Business Description
The Navigator Co SA
ISIN : PTPTI0AM0006
Total Employee Number:
3,932Compare
Compare
Traded in other countries / regions
NVG.PortugalPOELF.USA0KLO.UKPO9.GermanyNVGN.Mexico IPO Date
2012-04-05Description
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.94 | |||||
Interest Coverage | 5.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | -18.1 | |||||
3-Year EPS without NRI Growth Rate | -30.4 | |||||
3-Year FCF Growth Rate | -42.4 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.22 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -0.69 | |||||
6-1 Month Momentum % | -0.69 | |||||
12-1 Month Momentum % | -10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 133.3 | |||||
Days Sales Outstanding | 64.78 | |||||
Days Payable | 136.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | -11.3 | |||||
Forward Dividend Yield % | 3.6 | |||||
5-Year Yield-on-Cost % | 5.02 | |||||
Shareholder Yield % | 0.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.48 | |||||
Operating Margin % | 8.28 | |||||
Net Margin % | 6.09 | |||||
EBITDA Margin % | 17.54 | |||||
FCF Margin % | 4.92 | |||||
OCF Margin % | 17.37 | |||||
ROE % | 8.1 | |||||
ROA % | 3.51 | |||||
ROIC % | 5.48 | |||||
3-Year ROIIC % | -44.45 | |||||
ROC (Joel Greenblatt) % | 9.21 | |||||
ROCE % | 6.13 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.87 | |||||
Forward PE Ratio | 11.01 | |||||
PE Ratio without NRI | 21.08 | |||||
Shiller PE Ratio | 10.16 | |||||
Price-to-Owner-Earnings | 19.87 | |||||
PEG Ratio | 2.74 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 25.57 | |||||
Price-to-Operating-Cash-Flow | 7.43 | |||||
EV-to-EBIT | 21.27 | |||||
EV-to-EBITDA | 10.03 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-FCF | 34.17 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.14 | |||||
Price-to-Graham-Number | 1.6 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | 3.88 | |||||
Forward Rate of Return (Yacktman) % | 14.36 |
The Navigator Co SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Navigator Co SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 26 days | ||
| EUR 0.112480 Cash Dividend | 2026-06-29 | In 2 days | ||
| General meeting for 2026 | 2026-05-27 | 3.60 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 16:00 | 3.60 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 3.60 (+0.00%) | ||
| Annual report for 2025 | 2026-04-10 | 3.63 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 16:00 | 3.63 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:POELF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Navigator Co SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers