YOLFTbeta
The Navigator Company SA

The Navigator Company SA

NVG · LS · Basic Materials / Paper & Paper Products

3.06EUR-0.01 (-0.20%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.05
Day Range3.06 – 3.08
52-Week Range2.79 – 3.47
Volume259.11K
Market Cap2.25B
P/E (TTM)21.12
Forward P/E7.79
EPS0.15
Dividend Yield3.55%
Beta0.23
50-Day Avg3.24
200-Day Avg3.3

About

The Navigator Company, S.A. engages in the production of forestry, pulp, paper, tissue, and packaging solutions worldwide. The company operates through Market Folder, UWF Paper, Tissue Paper, and Energy segments. It is involved in the production of pulp, printing, and writing papers under the Navigator, Pioneer, and Inacopia brands; production of tissue under the Amoos brand; provision of packaging solutions under the gKraft brand; research, acquisition, and sale of wood; production of bleached eucalyptus pulp; and production and commercialization of thermal and electrical energy. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The company was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. operates as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Antonio Jose Pereira Redondo
  • Employees3.93K
  • HeadquartersMitrena ? Apartado 55, Setúbal, Portugal, 2901-861, Portugal
  • Websitehttps://www.thenavigatorcompany.com

Leadership

  • Mr. Antonio Jose Pereira RedondoCEO & Executive Director · b. 1964
  • Mr. Jose Fernando Morais Carreira de AraujoCFO & Executive Director · b. 1964
  • Mr. Antonio Quirino Vaz Duarte SoaresHead of the Supply Chain Board, Marketing Director & Executive Director · b. 1974
  • Mr. Nuno Miguel Moreira de Araujo dos SantosExecutive Director · b. 1970
  • Mr. Joao Paulo Cabete Goncalves LeExecutive Director · b. 1963
  • Mr. Dorival Martins de AlmeidaExecutive Director · b. 1966
  • Mr. Ana CanhaInvestor Relations Officer
  • Mr. António Pedro Gomes Paula Neto AlvesGeneral Counsel & Company Secretary
  • Mr. Antonio Alexandre de Almeida e Noronha da Cunha ReisAlternate Secretary & Chief of Staff
  • Paula GuimaraesDirector of Sustainability

Financials

Income Statement

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65B1.58B1.64B1.69B1.69B1.39B1.60B2.46B1.95B2.09B1.97B
Cost of Revenue1.07B1.05B1.07B1.08B704.97M586.92M631.36M916.73M881.59M881.69M886.24M
Gross Profit580.39M530.16M565.12M612.02M982.89M798.44M964.51M1.55B1.07B1.21B1.08B
Operating Income278.67M275.40M251.59M284.60M238.04M131.10M228.90M585.80M366.11M380.72M204.49M
EBITDA--396.39M427.83M366.12M281.89M344.57M691.18M513.52M549.62M381.63M
Net Income196.40M217.50M207.77M225.14M168.29M109.21M171.41M392.54M274.92M286.95M144.67M
Interest Expense0008.65M12.90M13.38M12.82M13.43M26.58M31.84M31.89M

Balance Sheet

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.43B2.41B2.44B2.56B2.55B2.55B2.53B2.91B2.81B3.35B3.19B
Total Liabilities1.22B1.18B1.25B1.38B1.52B1.53B1.48B1.65B1.49B2.00B1.78B
Total Equity1.21B1.23B1.18B1.19B1.03B1.03B1.04B1.26B1.32B1.36B1.41B
Cash72.66M67.54M125.33M80.86M161.88M302.40M239.17M343.08M169.46M286.63M130.23M
Net Debt--692.73M682.97M715.25M680.01M594.77M382.22M489.88M617.35M703.63M

Cash Flow

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow304.87M281.56M305.90M360.16M379.65M356.97M353.75M625.76M---
Investing Cash Flow-179.45M-71.84M-96.73M-134.90M-174.11M-92.43M-95.88M-122.15M---
Financing Cash Flow-562.05M-214.84M-151.38M-269.65M-124.48M-122.54M-321.19M-401.25M---
Capital Expenditure153.85M81.19M98.86M209.31M176.59M94.20M86.84M120.78M217.87M224.10M236.96M
Free Cash Flow--207.04M150.84M199.56M258.16M249.50M501.69M280.31M187.39M96.07M
Dividends Paid440.46M170.00M250.01M200.00M200.00M198.28M149.56M249.99M231.63M150.00M174.99M

Earnings

Report DateNov 28, 2005Feb 23, 2006Feb 14, 2007May 10, 2007Oct 31, 2007Apr 30, 2008Aug 20, 2008Oct 30, 2008Feb 6, 2009Apr 28, 2009Jul 29, 2009Oct 28, 2009Feb 26, 2010May 31, 2010Sep 1, 2010Oct 28, 2010Jan 31, 2011Apr 21, 2011Jul 21, 2011Oct 21, 2011Jan 31, 2012May 31, 2012Jul 20, 2012Oct 23, 2012Jan 30, 2013May 30, 2013Jul 19, 2013Oct 21, 2013Jan 29, 2014Apr 23, 2014Jul 21, 2014Nov 28, 2014Feb 10, 2015Apr 29, 2015Jul 22, 2015Oct 29, 2015Feb 5, 2016Apr 28, 2016Jul 26, 2016Oct 27, 2016Feb 9, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018May 10, 2018Jul 25, 2018Oct 30, 2018Feb 13, 2019May 10, 2019Jul 25, 2019Oct 29, 2019Feb 12, 2020May 20, 2020Jul 28, 2020Oct 27, 2020Jan 25, 2021May 31, 2021Jul 27, 2021Oct 28, 2021Feb 8, 2022May 24, 2022Jul 21, 2022Oct 25, 2022Feb 16, 2023May 10, 2023Jul 21, 2023Nov 29, 2023Feb 20, 2024May 16, 2024Jul 22, 2024Oct 24, 2024Feb 13, 2025May 9, 2025Jul 25, 2025Oct 23, 2025Feb 20, 2026May 8, 2026Oct 22, 2026
EPS Estimate0.020.030.06-0.06---0.02-0.020.020.010.040.03-0.05----0.06---0.05-0.06--0.060.06--------------------0.060.04-0.010.050.03-0.050.060.060.090.160.140.160.150.080.090.090.090.10-0.10------
EPS Actual0.030.030.030.050.050.050.050.050.020.040.030.030.040.040.080.080.050.070.060.060.070.070.070.070.070.060.070.040.080.060.070.060.070.060.080.060.080.060.060.070.120.050.080.070.090.070.090.070.070.070.060.070.030.040.020.040.050.030.060.070.080.070.160.150.170.100.090.090.100.090.130.120.060.070.050.050.040.02-
Surprise50.00%0.00%-50.00%--16.67%---0.00%-50.00%50.00%300.00%0.00%166.67%-0.00%----16.67%---20.00%--33.33%--16.67%0.00%---------------------50.00%0.00%300.00%-20.00%66.67%-20.00%16.67%33.33%-22.22%0.00%7.14%6.25%-33.33%12.50%0.00%11.11%0.00%30.00%--40.00%------
TimingAfter-hoursAfter-hoursAfter-hours-After-hours---Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hours----After-hours---After-hours-After-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hours

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value3.15B
Trailing P/E21.12
Forward P/E7.79
PEG Ratio0.20
Price / Sales1.23
Price / Book1.66
EPS0.15
Book Value1.97
Revenue (TTM)1.82B
Gross Profit (TTM)948.18M
EBITDA273.55M
Profit Margin5.95%
Operating Margin7.46%
Return on Equity7.87%
Return on Assets2.28%
Shares Outstanding711.18M
Shares Float213.14M
Beta0.23
Dividend Yield3.55%
Dividend Rate0.11
Payout Ratio104.24%

Dividends

20261×
0.11Jun 29, 2026
20252×
0.11Jun 27, 20250.14Jan 10, 2025
20241×
0.21Jun 7, 2024
20231×
0.28May 29, 2023
20222×
0.21Dec 8, 20220.14Jun 3, 2022
20212×
0.07Dec 24, 20210.14May 21, 2021
20202×
0.14Dec 8, 20200.14Jan 7, 2020
20191×
0.28Apr 18, 2019
20181×
0.24Jun 15, 2018
20172×
0.11Jul 3, 20170.24Jun 2, 2017
20162×
0.08May 20, 20160.16May 2, 2016
20153×
0.14Dec 23, 20150.04Dec 18, 20150.21May 8, 2015
20141×
0.06Jun 9, 2014
20132×
0.12Nov 5, 20130.16Jun 3, 2013
20121×
0.22Apr 17, 2012

Stock Splits

  • Jan 22, 20015:1