The Navigator Company S.A(GB:0KLO)
€3.07+0.03 (+1.09%)
GB:0KLO
The Navigator Company S.A financials statements
€3.07
At close:+0.03 (+1.09%)
The Navigator Company S.A (0KLO) Ratios
9 Followers
The Navigator Company S.A Ratios
GB:0KLO's free cash flow for Q3 2026 was €0.00. For the 2026 fiscal year, GB:0KLO's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.24 | 1.42 | 1.47 | 1.33 |
| Quick Ratio | 0.93 | 0.90 | 0.97 | 1.09 | 1.00 |
| Cash Ratio | 0.20 | 0.32 | 0.27 | 0.43 | 0.43 |
| Solvency Ratio | 0.18 | 0.23 | 0.28 | 0.34 | 0.20 |
| Operating Cash Flow Ratio | 0.52 | 0.46 | 0.58 | 0.70 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 4.69 | 2.32 | 3.67 | 6.73 | 2.83 |
| Net Current Asset Value | € -879.49M | € -889.23M | € -594.50M | € -495.15M | € -737.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.26 | 0.27 | 0.35 |
| Debt-to-Equity Ratio | 0.68 | 0.75 | 0.55 | 0.62 | 0.85 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.36 | 0.38 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.35 | 0.30 | 0.34 | 0.41 |
| Financial Leverage Ratio | 2.26 | 2.47 | 2.14 | 2.31 | 2.42 |
| Debt Service Coverage Ratio | 2.83 | 2.25 | 3.43 | 5.73 | 2.22 |
| Interest Coverage Ratio | 4.24 | 8.77 | 12.37 | 31.59 | 14.29 |
| Debt to Market Cap | 0.37 | 0.35 | 0.26 | 0.30 | 0.35 |
| Interest Debt Per Share | 1.42 | 1.49 | 1.07 | 1.13 | 1.27 |
| Net Debt to EBITDA | 2.39 | 1.29 | 1.09 | 0.63 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.75% | 57.62% | 54.87% | 62.80% | 60.44% |
| EBIT Margin | 8.94% | 18.97% | 19.13% | 21.69% | 14.28% |
| EBITDA Margin | 17.77% | 27.01% | 26.29% | 28.37% | 22.18% |
| Operating Profit Margin | 8.94% | 18.14% | 18.76% | 23.27% | 14.39% |
| Pretax Profit Margin | 8.92% | 16.91% | 17.77% | 20.96% | 13.27% |
| Net Profit Margin | 7.34% | 13.74% | 14.08% | 15.93% | 10.74% |
| Continuous Operations Profit Margin | 7.35% | 13.74% | 14.08% | 15.93% | 10.74% |
| Net Income Per EBT | 82.30% | 81.28% | 79.22% | 76.00% | 80.93% |
| EBT Per EBIT | 99.87% | 93.18% | 94.73% | 90.06% | 92.26% |
| Return on Assets (ROA) | 4.54% | 8.56% | 9.79% | 13.48% | 6.78% |
| Return on Equity (ROE) | 10.24% | 21.17% | 20.90% | 31.17% | 16.41% |
| Return on Capital Employed (ROCE) | 6.90% | 15.39% | 16.83% | 27.02% | 11.66% |
| Return on Invested Capital (ROIC) | 5.50% | 11.61% | 12.71% | 19.71% | 8.78% |
| Return on Tangible Assets | 5.44% | 10.21% | 11.54% | 15.77% | 8.07% |
| Earnings Yield | 6.48% | 11.24% | 10.89% | 16.00% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 4.58 | 7.54 | 5.00 | 5.14 |
| Payables Turnover | 6.71 | 2.73 | 3.97 | 4.02 | 3.62 |
| Inventory Turnover | 4.58 | 2.92 | 3.08 | 3.07 | 3.38 |
| Fixed Asset Turnover | 1.16 | 1.38 | 1.38 | 2.13 | 1.33 |
| Asset Turnover | 0.62 | 0.62 | 0.70 | 0.85 | 0.63 |
| Working Capital Turnover Ratio | 8.28 | 8.64 | 6.16 | 8.90 | 12.08 |
| Cash Conversion Cycle | 110.39 | 70.85 | 75.14 | 101.09 | 77.92 |
| Days of Sales Outstanding | 85.12 | 79.65 | 48.41 | 72.97 | 71.02 |
| Days of Inventory Outstanding | 79.65 | 125.04 | 118.61 | 118.94 | 107.85 |
| Days of Payables Outstanding | 54.39 | 133.83 | 91.89 | 90.82 | 100.95 |
| Operating Cycle | 164.78 | 204.69 | 167.02 | 191.91 | 178.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.58 | 0.51 | 0.78 | 0.50 |
| Free Cash Flow Per Share | 0.14 | 0.24 | 0.23 | 0.60 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.10 | 0.91 | 2.17 | 1.39 |
| Capital Expenditure Coverage Ratio | 1.41 | 1.84 | 1.81 | 4.46 | 3.39 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.41 | 0.50 | 0.70 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.19 | 0.22 | 0.22 |
| Free Cash Flow Yield | 4.30% | 6.61% | 6.44% | 17.51% | 10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.70 | 8.97 | 9.18 | 6.25 | 13.90 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.22 | 1.29 | 1.00 | 1.49 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.88 | 1.92 | 1.95 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.25 | 15.12 | 15.52 | 5.71 | 9.55 |
| Price-to-Operating Cash Flow Ratio | 6.71 | 6.20 | 6.93 | 4.43 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 3.50 | -0.32 | 0.05 | 0.23 |
| Enterprise Value Multiple | 8.77 | 5.82 | 6.01 | 4.14 | 8.56 |
| Enterprise Value | 3.07B | 3.28B | 3.08B | 2.90B | 3.03B |
| EV to EBITDA | 8.77 | 5.82 | 6.01 | 4.14 | 8.56 |
| EV to Sales | 1.56 | 1.57 | 1.58 | 1.18 | 1.90 |
| EV to Free Cash Flow | 31.95 | 19.44 | 18.96 | 6.74 | 12.15 |
| EV to Operating Cash Flow | 9.22 | 7.98 | 8.47 | 5.23 | 8.57 |
| Tangible Book Value Per Share | 1.24 | 1.14 | 1.25 | 1.18 | 0.90 |
| Shareholders’ Equity Per Share | 1.99 | 1.91 | 1.85 | 1.77 | 1.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.21 | 0.24 | 0.19 |
| Revenue Per Share | 2.77 | 2.94 | 2.75 | 3.47 | 2.24 |
| Net Income Per Share | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
| Tax Burden | 0.82 | 0.81 | 0.79 | 0.76 | 0.81 |
| Interest Burden | 1.00 | 0.89 | 0.93 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.01 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 1.43 | 1.33 | 1.41 | 2.06 |
Currency in EUR
