Business Description
The Navigator Co SA
ISIN : PTPTI0AM0006
Total Employee Number:
3,932Compare
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Traded in other countries / regions
NVG.Portugal0KLO.UKPO9.GermanyNVGN.MexicoPOELF.USA 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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Navigator Co SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,172.831 | ||
| EPS (TTM) ($) | 0.185 | ||
| Beta | 0.261 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 10.13 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000044 | ||
| 20-Day SMA ($) | 3.6 | ||
| 12-1 Month Momentum % | -10 | ||
| 52-Week Range ($) | 3.6 - 4 | ||
| Shares Outstanding (Mil) | 711.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Navigator Co SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Navigator Co SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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%) |
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The Navigator Co SA Frequently Asked Questions
What is The Navigator Co SA(POELF)'s stock price today?
The current price of POELF is $3.60. The 52 week high of POELF is $4.00 and 52 week low is $3.60.
When is next earnings date of The Navigator Co SA(POELF)?
The next earnings date of The Navigator Co SA(POELF) is 2026-07-23.
Does The Navigator Co SA(POELF) pay dividends? If so, how much?
The Dividend Yield %  of The Navigator Co SA(POELF) is 3.45% (As of Today), Highest Dividend Payout Ratio of The Navigator Co SA(POELF) was 1.7. The lowest was 0.44. And the median was 0.85. The  Forward Dividend Yield % of The Navigator Co SA(POELF) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:POELF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Navigator Co SA
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