Financials data is unavailable for this security.
View more
Year on year Navigator Company SA grew revenues 6.91% from 1.95bn to 2.09bn while net income improved 4.37% from 274.92m to 286.95m.
| Gross margin | 55.49% |
|---|---|
| Net profit margin | 8.16% |
| Operating margin | 11.76% |
| Return on assets | 5.22% |
|---|---|
| Return on equity | 11.73% |
| Return on investment | 6.80% |
More ▼
Cash flow in EURView more
In 2024, Navigator Company SA increased its cash reserves by 69.14%, or 117.16m. The company earned 411.49m from its operations for a Cash Flow Margin of 19.70%. In addition the company generated 79.76m cash from financing while 374.51m was spent on investing.
| Cash flow per share | 0.4797 |
|---|---|
| Price/Cash flow per share | 7.05 |
| Book value per share | 1.95 |
|---|---|
| Tangible book value per share | 1.21 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | 0.8637 |
| Total debt/total equity | 0.715 |
|---|---|
| Total debt/total capital | 0.4168 |
More ▼
Growth rates in EUR
SmartText is unavailable
| Div yield(5 year avg) | 5.69% |
|---|---|
| Div growth rate (5 year) | -2.47% |
| Payout ratio (TTM) | 91.55% |
| EPS growth(5 years) | 11.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.09 |
More ▼
