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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,385 | 1,596 | 2,465 | 1,953 | 2,088 | 1,970 | 1,819 | 1,979 |
| Operating profit | €m | 176 | 97 | ||||||
| Net profit | €m | 109 | 171 | 393 | 275 | 287 | 145 | 109 | 139 |
| EPS reported | € | 0.20 | 0.15 | ||||||
| Operating cashflow per share | € | 0.47 | 0.32 | ||||||
| Capex per share | € | 0.33 | 0.22 | ||||||
| FCF per share | € | 0.14 | 0.09 | ||||||
| Free cash flow | €m | 96 | 67 | ||||||
| Net debt | €m | 704 | 828 | ||||||
| Book value equity | €m | 1,413 | 1,401 | ||||||
| Book value per share | € | 1.99 | 1.97 | ||||||
| Number of shares | m | 711.25 | 712.05 | ||||||
| DPS (TTM paid) | € | 0.11 | 0.11 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.70 | 20.77 | ||||||
| P/B LTM | x | 1.58 | 1.61 | ||||||
| P/S LTM | x | 1.13 | 1.24 | ||||||
| P/FCF LTM | x | 23.25 | 33.72 | ||||||
| EV/EBITDA LTM | x | 8.77 | 10.72 | ||||||
| EV/Sales LTM | x | 1.56 | 1.69 | ||||||
| Earnings Yield LTM | % | 6.37% | 4.81% | ||||||
| FCF Yield | % | 4.30% | 2.97% | ||||||
| Quality | |||||||||
| ROE | % | 10.24% | 7.68% | ||||||
| ROIC | % | 5.50% | 3.66% | ||||||
| Operating margin | % | 8.94% | 5.36% | ||||||
| Gross margin | % | 28.75% | 33.62% | ||||||
| FCF/Sales | % | 4.88% | 3.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -50.00% | -50.64% | ||||||
| Sales Growth YoY | % | -5.68% | -9.87% | ||||||
| Net Income Growth YoY | % | -49.58% | -49.10% | ||||||
| FCF Growth | % | -43.10% | -8.39% | ||||||
| Operating Profit Growth | % | -53.54% | -66.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.84% | 3.55% | ||||||
| Dividend Growth | % | -54.29% | - | ||||||
| Payout Ratio | % | 123.02% | 69.03% | ||||||
| FCF/Debt | x | 0.10 | 0.07 | ||||||
| Net Debt/EBITDA | x | 2.39 | 2.88 | ||||||
| EBIT/Net interest | x | 4.24 | 2.61 | ||||||
| Net debt/market cap | % | 31.51% | 36.75% | ||||||
| Net debt/Equity | x | 0.50 | 0.59 | ||||||
| Gross debt/equity | x | 0.68 | 0.72 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Navigator Company, S.A. is a prominent producer and global distributor of various pulp and paper goods. The company's operations are segmented into Market Pulp, UWF Paper, Tissue Paper, and Energy. Its extensive product range includes bleached eucalyptus kraft pulp, fine uncoated papers for writing and printing, and paper products for domestic use, all marketed under recognized brands like Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus, serving both commercial and household consumers. Beyond its primary paper business, the company also operates cogeneration facilities and two independent thermoelectric power plants. With a substantial international reach, it conducts business in roughly 130 countries worldwide. Founded in 1953, the entity was previously known as Portucel, S.A. before rebranding as The Navigator Company, S.A. in February 2016. Headquartered in Setúbal, Portugal, it functions as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Navigator Company, S.A. (NVG.LS)
Based on consensus from external analysts. Not Kvantra's opinion.
The Navigator Company, S.A. is a prominent producer and global distributor of various pulp and paper goods. The company's operations are segmented into Market Pulp, UWF Paper, Tissue Paper, and Energy. Its extensive product range includes bleached eucalyptus kraft pulp, fine uncoated papers for writing and printing, and paper products for domestic use, all marketed under recognized brands like Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus, serving both commercial and household consumers. Beyond its primary paper business, the company also operates cogeneration facilities and two independent thermoelectric power plants. With a substantial international reach, it conducts business in roughly 130 countries worldwide. Founded in 1953, the entity was previously known as Portucel, S.A. before rebranding as The Navigator Company, S.A. in February 2016. Headquartered in Setúbal, Portugal, it functions as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
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