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Navigator Co. S/A

Navigator Co. S/A

0KLO · LSE

3.04EUR+0.01 (+0.26%)

Price History

Full chart

Market Stats

Previous Close3.03
Open3.04
Day Range3.03 – 3.04
52-Week Range2.80 – 3.48
Volume0
Market Cap2.41B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.45%
Beta0.23
50-Day Avg3.25
200-Day Avg3.43

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

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

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.58B1.64B1.69B1.69B1.39B--
Growth (%)-+3.77%+3.35%-0.22%-17.92%--
Cost of Revenue664.44M677.49M655.56M714.20M602.27M--
Gross Profit912.95M959.35M1.04B973.66M783.09M--
Gross Margin57.88%58.61%61.25%57.69%56.53%--
Operating Expense682.59M704.30M732.91M740.06M642.67M--
Operating Income230.36M255.05M303.16M233.59M140.42M--
Operating Margin14.60%15.58%17.92%13.84%10.14%--
Net Income217.50M207.77M225.14M168.29M109.21M--
Net Income Margin13.79%12.69%13.31%9.97%7.88%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.41B2.44B2.56B2.55B2.55B--
Total Liabilities1.18B1.25B1.38B1.52B1.53B--
Total Equity1.23B1.18B1.19B1.03B1.03B--
Cash67.46M125.25M80.81M41.22M37.00M--
Total Debt638.56M667.85M652.03M906.39M738.35M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow281.56M305.90M360.16M379.65M356.97M353.75M625.76M--
Investing Cash Flow-71.84M-96.73M-134.90M-174.11M-92.43M-95.88M-122.15M--
Financing Cash Flow-214.84M-151.38M-269.65M-124.48M-122.54M-321.19M-401.25M--
Capital Expenditure81.19M98.86M209.31M176.59M94.20M86.84M120.78M00
Dividends Paid170.00M250.01M200.00M200.00M198.28M149.56M249.99M--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 26, 2024May 16, 2024Jul 22, 2024Sep 30, 2024Feb 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Oct 22, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.050.050.050.020.040.030.030.040.040.080.080.070.070.060.060.070.070.070.070.070.060.070.070.080.060.070.060.070.060.080.060.080.060.060.070.120.050.080.070.090.070.090.070.070.070.060.070.030.040.020.040.050.030.060.070.080.070.160.150.170.100.090.090.100.090.130.120.060.070.050.050.040.02-
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hours-----After-hours

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value3.12B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float213.14M
Beta0.23
Dividend Yield3.45%
Dividend Rate0.00
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 26, 2023
20222×
0.21Dec 8, 20220.14Jun 1, 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×
0.22Jun 9, 2014
20132×
0.12Nov 5, 20130.16Jun 3, 2013
20121×
0.22Apr 17, 2012