The Navigator Company S.A (PO9) Stock Statistics & Valuation Metrics

The Navigator Company S.A has a market cap or net worth of CHF2.16B. The enterprise value is CHF3.20K.

The Navigator Company S.A has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

The Navigator Company S.A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.50%.

The current PE Ratio of The Navigator Company S.A is 21.4. The Navigator Company S.A’s PEG ratio is ―.

In the last 12 months, The Navigator Company S.A had revenue of 1.97B and earned 144.67M in profits. Earnings per share was 0.20.

In the last 12 months, operating cash flow was 224.86M and capital expenditures -158.05M, giving a free cash flow of 66.81M billion.

The Navigator Company S.A pays an annual dividend of ―, resulting in a dividend yield of ―

The Navigator Company S.A upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

The Navigator Company S.A as a current ratio of 1.41, with Debt / Equity ratio of 71.89%

In the past 12 months, The Navigator Company S.A has paid 31.09M in taxes.

The Navigator Company S.A EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 31.95.

The Navigator Company S.A has CHF179.39M in cash and marketable securities with CHF964.52M in debt, giving a net cash position of -CHF828.07M billion.

Gross margin is 33.99%, with operating margin of 8.94%, and net profit margin of 7.34%.

The average price target for The Navigator Company S.A is ―, which is 11.43% higher than the current price. The consensus rating is Hold