- €2.36bn
- €3.12bn
- €1.95bn
- 88
- 74
- 47
- 84
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.97 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -14.35% | ||
| Dividend Yield (f) | 8.22% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.68 | ||
| Price to Tang. Book | 2.74 | ||
| Price to Free Cashflow | 11.48 | ||
| Price to Sales | 1.15 | ||
| EV to EBITDA | 5.55 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 17.28% | ||
| Return on Equity | 23.82% | ||
| Operating Margin | 19.67% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 1,687.86 | 1,385.36 | 1,595.87 | 2,464.62 | 1,953.24 | 2,140.63 | 2,217.52 | 2.92% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -25.81 | -41.68 | +80.41 | +144.31 | -32.72 | +8.58 | -14.35 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Navigator Company SA, formerly Portucel SA, is a Portugal-based company primarily engaged in the paper manufacturing operations. The Company's activities are divided into four segments: Paper, Pulp, Energy and Forestry. The Paper segment offers uncoated printing and writing paper. The Pulp division provides bleached eucalyptus pulp. The Energy area mainly produces power from biomass fuels in the process of cogeneration, as well as produces heat for internal consumption. The Forestry segment is responsible for the maintenance of eucalyptus nurseries. Furthermore, the Company offers office and offset paper under various brand names, such as Navigator, Pioneer and Inacopia. The Company is a subsidiary of Semapa Sociedade de Investimento e Gestao SGPS SA.
Directors
- Joao Nuno de Sottomayor Pinto de Castello Branco NEC (60)
- Antonio Jose Pereira Redondo CFO
- Joao Paulo Araujo Oliveira EDR
- Joao Paulo Cabete Goncalves Le EDR
- Adriano Augusto Da Silva Silveira EDR
- Jose Fernando Morais Carreira de Araujo EDR
- Nuno Miguel Moreira de Araujo dos Santos EDR
- Maria Teresa Aliu Presas NED
- Mariana Rita Antunes Marques Dos Santos Belmar Da Costa NED
- Ricardo Miguel dos Santos Pacheco Pires NED
- Vitor Paulo Paranhos Pereira NED (64)
- Vitor Manuel Galvao Rocha Novais Goncalves NED (60)
- Manuel Soares Ferreira Regalado NED
- Sandra Maria Soares Santos NED
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- May 31st, 1993
- Public Since
- November 13th, 2006
- No. of Employees
- 3,957
- Sector
- Paper & Forest Products
- Industry
- Basic Materials
- Exchange
Euronext - Lisbon- Shares in Issue
- 711,183,069
- Address
- Mitrena, Apartado 55,, SETUBAL, 2901-861
- Web
- https://www.thenavigatorcompany.com/
- Phone
- +351 265709000
- Contact
- Ana Canha
- Auditors
- KPMG & Associados, SROC, SA
Latest News for NVG
Upcoming Events for NVG
Q1 2025 Navigator Company SA Earnings Release
Navigator Company SA Annual Shareholders Meeting
Half Year 2025 Navigator Company SA Earnings Release
Q3 2025 Navigator Company SA Earnings Release
Similar to NVG
Altri SGPS SA
Euronext - Lisbon
Corticeira Amorim SGPS SA
Euronext - Lisbon
Semapa Sociedade de Investimento e Gestao SGPS SA
Euronext - Lisbon
FAQ
As of Today at 22:13 UTC, shares in Navigator SA are trading at €3.32. This share price information is delayed by 15 minutes.
Shares in Navigator SA last closed at €3.32 and the price had moved by -20.38% over the past 365 days. In terms of relative price strength the Navigator SA share price has underperformed the FTSE Global All Cap Index by -22.38% over the past year.
The overall consensus recommendation for Navigator SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Navigator SA dividend yield is 4.57% based on the trailing twelve month period.
Last year, Navigator SA paid a total dividend of €0.15, and it currently has a trailing dividend yield of 4.57%. We do not have any data on when Navigator SA is to next pay dividends.
We do not have data on when Navigator SA is to next pay dividends. The historic dividend yield on Navigator SA shares is currently 4.57%.
To buy shares in Navigator SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €3.32, shares in Navigator SA had a market capitalisation of €2.36bn.
Here are the trading details for Navigator SA:
- Country of listing: Portugal
- Exchange: LIS
- Ticker Symbol: NVG
Based on an overall assessment of its quality, value and momentum Navigator SA is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Navigator SA is €4.50. That is 35.54% above the last closing price of €3.32.
Analysts covering Navigator SA currently have a consensus Earnings Per Share (EPS) forecast of €0.43 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Navigator SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -6.86%.
As of the last closing price of €3.32, shares in Navigator SA were trading -5.7% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Navigator SA PE ratio based on its reported earnings over the past 12 months is 8.97. The shares last closed at €3.32.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Navigator SA's management team is headed by:
- Joao Nuno de Sottomayor Pinto de Castello Branco - NEC
- Antonio Jose Pereira Redondo - CFO
- Joao Paulo Araujo Oliveira - EDR
- Joao Paulo Cabete Goncalves Le - EDR
- Adriano Augusto Da Silva Silveira - EDR
- Jose Fernando Morais Carreira de Araujo - EDR
- Nuno Miguel Moreira de Araujo dos Santos - EDR
- Maria Teresa Aliu Presas - NED
- Mariana Rita Antunes Marques Dos Santos Belmar Da Costa - NED
- Ricardo Miguel dos Santos Pacheco Pires - NED
- Vitor Paulo Paranhos Pereira - NED
- Vitor Manuel Galvao Rocha Novais Goncalves - NED
- Manuel Soares Ferreira Regalado - NED
- Sandra Maria Soares Santos - NED