The Navigator Company S.A (0KLO) Stock Statistics & Valuation Metrics

The Navigator Company S.A has a market cap or net worth of €2.14B. The enterprise value is ―.

The Navigator Company S.A has 711,183,040 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 0.21 and return on invested capital (ROIC) is 11.61%.

The current PE Ratio of The Navigator Company S.A is 13.0. The Navigator Company S.A’s PEG ratio is ―.

In the last 12 months, The Navigator Company S.A had revenue of 2.09B and earned 286.95M in profits. Earnings per share was 0.40.

In the last 12 months, operating cash flow was 304.00M and capital expenditures -207.90M, giving a free cash flow of 94.50M 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 Feb 12, 2026, Before Open (Confirmed).

The Navigator Company S.A as a current ratio of 1.24, with Debt / Equity ratio of 68.84%

In the past 12 months, The Navigator Company S.A has paid 66.05M in taxes.

The Navigator Company S.A EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 19.44.

The Navigator Company S.A has €216.00M in cash and marketable securities with €964.52M in debt, giving a net cash position of -€783.76M billion.

Gross margin is 48.38%, with operating margin of 18.14%, and net profit margin of 13.74%.

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