The Navigator Co (The Navigator Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is The Navigator Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Navigator Co's Free Cash Flow for the three months ended in Dec. 2023 was $0.00 Mil. The Navigator Co's Revenue for the three months ended in Dec. 2023 was $537.28 Mil. Therefore, The Navigator Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, The Navigator Co's current FCF Yield % is 5.26%.

The historical rank and industry rank for The Navigator Co's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of The Navigator Co was 20.36%. The lowest was 8.58%. And the median was 12.68%.

POELF's FCF Margin % is not ranked ^*
in the Forest Products industry.
Industry Median: 1.08
* Ranked among companies with meaningful FCF Margin % only.

The Navigator Co FCF Margin % Historical Data

The historical data trend for The Navigator Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Navigator Co FCF Margin % Chart

The Navigator Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.82

18.64

15.63

20.36

8.58

The Navigator Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															24.39	-	-	-	-

Competitive Comparison of The Navigator Co's FCF Margin %

For the Paper & Paper Products subindustry, The Navigator Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Navigator Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Navigator Co's FCF Margin % falls into.

The Navigator Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Navigator Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	182.716	/	2130.036
	=	8.58 %

The Navigator Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	537.277
	=	0.00 %

The Navigator Co FCF Margin % Related Terms

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The Navigator Co (The Navigator Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NVG:Portugal NVGu:UK 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

http://www.thenavigatorcompany.com

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.