NVG.LS
The Navigator Company, S.A. [NVG.LS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NVG.LS Stock Summary
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NVG.LS Financial details
Company Rating
Strong Buy
Market Cap
2.8B
Income
274.96M
Revenue
1.95B
Book val./share
1.85
Cash/share
0.24
Dividend
0.28
Dividend %
7.72%
Employees
3.32K
Optionable
No
Shortable
Yes
Earnings
16 May 2024
P/E
8.03
Forward P/E
-
PEG
-2.62
P/S
1.23
P/B
2.08
P/C
16.46
P/FCF
9.98
Quick Ratio
0.16
Current Ratio
1.25
Debt / Equity
0.51
LT Debt / Equity
0.43
-
-
EPS (TTM)
0.38
EPS next Y
-
EPS next Q
-
EPS this Y
-29.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.2%
Revenue last 5Y
2.96%
Revenue Q/Q
2.41%
EPS Q/Q
12.36%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
1.24%
ROA
12%
ROE
26%
ROC
0.2%
Gross Margin
56%
Oper. Margin
20%
Profit Margin
15%
Payout
10%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.012-4.092
52W High
-1.25%
52W Low
+31.67%
RSI
57
Rel Volume
0.92
Avg Volume
554.93K
Volume
510.61K
Perf Week
-0.25%
Perf Month
5.9%
Perf Quarter
7.92%
Perf Half Y
5.33%
-
-
-
-
Beta
0.917
-
-
Volatility
0.02%, 0.1%
Prev Close
0%
Price
3.95
Change
0.51%
NVG.LS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.37 | 1.95 | 2.24 | 3.47 | 2.75 | |
| Net income per share | 0.24 | 0.15 | 0.24 | 0.55 | 0.39 | |
| Operating cash flow per share | 0.53 | 0.5 | 0.5 | 0.78 | 0.38 | |
| Free cash flow per share | 0.28 | 0.36 | 0.35 | 0.6 | 0.38 | |
| Cash per share | 0.23 | 0.43 | 0.34 | 0.53 | 0.24 | |
| Book value per share | 1.44 | 1.44 | 1.47 | 1.77 | 1.85 | |
| Tangible book value per share | 0.9 | 0.9 | 0.9 | 1.18 | 1.25 | |
| Share holders equity per share | 1.44 | 1.44 | 1.47 | 1.77 | 1.85 | |
| Interest debt per share | 1.31 | 1.47 | 1.27 | 1.13 | 0.98 | |
| Market cap | 2.56B | 1.78B | 2.38B | 2.46B | 2.52B | |
| Enterprise value | 3.32B | 2.51B | 3.03B | 2.9B | 3.08B | |
| P/E ratio | 15.2 | 16.27 | 13.9 | 6.26 | 9.18 | |
| Price to sales ratio | 1.52 | 1.28 | 1.49 | 1 | 1.29 | |
| POCF ratio | 6.74 | 4.98 | 6.73 | 4.44 | 9.27 | |
| PFCF ratio | 12.82 | 6.88 | 9.55 | 5.72 | 9.27 | |
| P/B Ratio | 2.49 | 1.73 | 2.28 | 1.95 | 1.92 | |
| PTB ratio | 2.49 | 1.73 | 2.28 | 1.95 | 1.92 | |
| EV to sales | 1.97 | 1.81 | 1.9 | 1.18 | 1.58 | |
| Enterprise value over EBITDA | 8.85 | 9.15 | 8.58 | 4.09 | 6.36 | |
| EV to operating cash flow | 8.75 | 7.03 | 8.57 | 5.24 | 11.32 | |
| EV to free cash flow | 16.64 | 9.72 | 12.15 | 6.75 | 11.32 | |
| Earnings yield | 0.07 | 0.06 | 0.07 | 0.16 | 0.11 | |
| Free cash flow yield | 0.08 | 0.15 | 0.1 | 0.17 | 0.11 | |
| Debt to equity | 0.9 | 1.01 | 0.85 | 0.62 | 0.51 | |
| Debt to assets | 0.36 | 0.41 | 0.35 | 0.27 | 0.24 | |
| Net debt to EBITDA | 2.03 | 2.67 | 1.83 | 0.63 | 1.15 | |
| Current ratio | 1.36 | 1.12 | 1.33 | 1.47 | 1.42 | |
| Interest coverage | 18.11 | 10.49 | 17.91 | 42.7 | 10.47 | |
| Income quality | 2.26 | 3.27 | 2.06 | 1.41 | 0.99 | |
| Dividend Yield | 0.08 | 0.06 | 0.06 | 0.05 | 0 | |
| Payout ratio | 1.19 | 0.91 | 0.87 | 0.34 | 0 | |
| Sales general and administrative to revenue | 0.24 | 0.24 | 0.25 | 0.23 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | |
| Capex to operating cash flow | -0.47 | -0.28 | -0.29 | -0.22 | 0 | |
| Capex to revenue | -0.11 | -0.07 | -0.07 | -0.05 | 0 | |
| Capex to depreciation | -1.18 | -0.65 | -0.83 | -0.77 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.77 | 2.23 | 2.82 | 4.69 | 4.01 | |
| ROIC | 0.09 | 0.06 | 0.09 | 0.21 | 0.14 | |
| Return on tangible assets | 0.08 | 0.05 | 0.08 | 0.16 | 0.12 | |
| Graham Net | -1.47 | -1.35 | -1.29 | -1.06 | -1.19 | |
| Working capital | 172.3M | 77.69M | 186.54M | 367.38M | 266.8M | |
| Tangible asset value | 645.38M | 636.95M | 642.36M | 837.11M | 887.88M | |
| Net current asset value | -871.88M | -812.83M | -737.47M | -495.15M | -594.5M | |
| Invested capital | 0.9 | 1.01 | 0.85 | 0.62 | 0.51 | |
| Average receivables | 249.28M | 250.33M | 269.32M | 401.65M | 467.94M | |
| Average payables | 257.39M | 178.67M | 210.17M | 230.65M | 355.18M | |
| Average inventory | 220.13M | 197.31M | 181.64M | 242.64M | 292.61M | |
| Days sales outstanding | 58.94 | 60.1 | 71.02 | 72.97 | 82.81 | |
| Days payables outstanding | 98.88 | 103.46 | 146.83 | 82.54 | 114.54 | |
| Days of inventory on hand | 112.81 | 109.91 | 107.85 | 118.94 | 65.23 | |
| Receivables turnover | 6.19 | 6.07 | 5.14 | 5 | 4.41 | |
| Payables turnover | 3.69 | 3.53 | 2.49 | 4.42 | 3.19 | |
| Inventory turnover | 3.24 | 3.32 | 3.38 | 3.07 | 5.6 | |
| ROE | 0.16 | 0.11 | 0.16 | 0.31 | 0.21 | |
| Capex per share | -0.25 | -0.14 | -0.15 | -0.17 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.9 | 0.7 | 0.67 | 0.68 | 0.69 | |
| Net income per share | 0.17 | 0.1 | 0.09 | 0.09 | 0.1 | |
| Operating cash flow per share | 0.27 | 0.21 | 0.05 | 0.13 | 0 | |
| Free cash flow per share | 0.19 | 0.17 | -0.03 | 0.03 | 0 | |
| Cash per share | 0.53 | 0.5 | 0.18 | 0.19 | 0.24 | |
| Book value per share | 1.77 | 1.88 | 1.68 | 1.75 | 1.85 | |
| Tangible book value per share | 1.18 | 1.22 | 1.04 | 1.11 | 1.25 | |
| Share holders equity per share | 1.77 | 1.88 | 1.68 | 1.75 | 1.85 | |
| Interest debt per share | 1.11 | 1.05 | 1.04 | 1.03 | 0.94 | |
| Market cap | 2.46B | 2.34B | 2.2B | 2.54B | 2.52B | |
| Enterprise value | 2.9B | 2.76B | 2.84B | 3.15B | 3.08B | |
| P/E ratio | 5.03 | 8.18 | 8.38 | 10.03 | 8.51 | |
| Price to sales ratio | 3.83 | 4.68 | 4.61 | 5.28 | 5.12 | |
| POCF ratio | 12.93 | 15.75 | 62.68 | 26.88 | 0 | |
| PFCF ratio | 18.6 | 19.65 | -97.32 | 115.9 | 0 | |
| P/B Ratio | 1.95 | 1.76 | 1.85 | 2.04 | 1.92 | |
| PTB ratio | 1.95 | 1.76 | 1.85 | 2.04 | 1.92 | |
| EV to sales | 4.52 | 5.51 | 5.94 | 6.56 | 6.26 | |
| Enterprise value over EBITDA | 16.42 | 20.77 | 22.8 | 26.94 | 24.59 | |
| EV to operating cash flow | 15.26 | 18.54 | 80.81 | 33.4 | 0 | |
| EV to free cash flow | 21.96 | 23.13 | -125.48 | 144.02 | 0 | |
| Earnings yield | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Free cash flow yield | 0.05 | 0.05 | -0.01 | 0.01 | 0 | |
| Debt to equity | 0.62 | 0.55 | 0.62 | 0.58 | 0.51 | |
| Debt to assets | 0.27 | 0.25 | 0.27 | 0.27 | 0.24 | |
| Net debt to EBITDA | 2.51 | 3.13 | 5.12 | 5.26 | 4.46 | |
| Current ratio | 1.47 | 1.29 | 1.17 | 1.25 | 1.42 | |
| Interest coverage | 36.44 | 20.45 | 11.56 | 13.43 | 0 | |
| Income quality | 1.56 | 2.08 | 0.53 | 1.49 | 0 | |
| Dividend Yield | 0.01 | 0 | 0.09 | 0 | 0 | |
| Payout ratio | 0.26 | 0 | 3.04 | 0 | 0 | |
| Sales general and administrative to revenue | 0.23 | 0.19 | 0.15 | 0.01 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.15 | 0.15 | 0.17 | 0.17 | 0.15 | |
| Capex to operating cash flow | -0.3 | -0.2 | -1.64 | -0.77 | 0 | |
| Capex to revenue | -0.09 | -0.06 | -0.12 | -0.15 | 0 | |
| Capex to depreciation | -0.85 | -0.91 | -1.72 | -2.1 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.62 | 2.06 | 1.87 | 1.87 | 2.08 | |
| ROIC | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Return on tangible assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham Net | -1.06 | -1.17 | -1.35 | -1.25 | -1.19 | |
| Working capital | 367.38M | 254.6M | 126.34M | 165.7M | 266.8M | |
| Tangible asset value | 837.11M | 871.14M | 737.13M | 788.01M | 887.88M | |
| Net current asset value | -495.15M | -555.58M | -695.77M | -639.41M | -594.5M | |
| Invested capital | 0.62 | 0.55 | 0.62 | 0.58 | 0.51 | |
| Average receivables | 420.88M | 471.14M | 415.92M | 381.87M | 412.28M | |
| Average payables | 266.65M | 419.02M | 469.02M | 310.85M | 408.71M | |
| Average inventory | 287.1M | 311.75M | 338.62M | 335.68M | 302.68M | |
| Days sales outstanding | 69.06 | 80.73 | 71.94 | 71.36 | 80.94 | |
| Days payables outstanding | 71.18 | 249.42 | 127.44 | 131.99 | 131.22 | |
| Days of inventory on hand | 102.56 | 128.43 | 146.16 | 133.88 | 74.73 | |
| Receivables turnover | 1.3 | 1.11 | 1.25 | 1.26 | 1.11 | |
| Payables turnover | 1.26 | 0.36 | 0.71 | 0.68 | 0.69 | |
| Inventory turnover | 0.88 | 0.7 | 0.62 | 0.67 | 1.2 | |
| ROE | 0.1 | 0.05 | 0.06 | 0.05 | 0.06 | |
| Capex per share | -0.08 | -0.04 | -0.08 | -0.1 | 0 |
NVG.LS Frequently Asked Questions
What is The Navigator Company, S.A. stock symbol ?
The Navigator Company, S.A. is a PT stock and trading under the symbol NVG.LS
What is The Navigator Company, S.A. stock quote today ?
The Navigator Company, S.A. stock price is $3.95 today.
Is The Navigator Company, S.A. stock public?
Yes, The Navigator Company, S.A. is a publicly traded company.
Company Profile
- Volume Average 554.93K
- Market Capitalization 2.8B
- Employee 3.32K
- CEO Mr. Antonio Jose Pereira Redondo
- Headquarters Setúbal,PT
- IPO Date 2000-01-03
-
Website
https://www.thenavigatorcompany.com 
The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoelectric power plants. It operates in approximately 130 countries worldwide. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. is a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
