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The Navigator Co (XLIS:NVG) FCF Margin % : 0.00% (As of Sep. 2024)


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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 Sep. 2024 was €0 Mil. The Navigator Co's Revenue for the three months ended in Sep. 2024 was €503 Mil. Therefore, The Navigator Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, The Navigator Co's current FCF Yield % is 6.82%.

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

XLIS:NVG' s FCF Margin % Range Over the Past 10 Years
Min: 8.13   Med: 12.68   Max: 20.36
Current: 8.13

During the past 13 years, the highest FCF Margin % of The Navigator Co was 20.36%. The lowest was 8.13%. And the median was 12.68%.

XLIS:NVG's FCF Margin % is ranked better than
77.89% of 285 companies
in the Forest Products industry
Industry Median: 1.16 vs XLIS:NVG: 8.13

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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.82 18.64 15.63 20.36 8.58

The Navigator Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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 )
=167.55/1953.243
=8.58 %

The Navigator Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0/503.008
=0.00 %

* 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.

The Navigator Co FCF Margin % Related Terms

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The Navigator Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (XLIS:NVG) » Definitions » FCF Margin %
Comparable Companies
XLIS:SEM XLIS:ALTR XLIS:INA OHEL:UPM BSP:SUZB3 OHEL:STERV BUE:CELU LSE:MNDI OSTO:HOLM A SZSE:002078 BSP:KLBN3 XSGO:CMPC TSE:3861 ISX:INKP SLVM OSTO:BILL BOM:500040 TSE:3865 HKSE:02689 SHSE:603733
Traded in Other Exchanges
0KLO:UK PO9:Germany PO9:Germany
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
Website
https://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.