Financials data is unavailable for this security.
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Year on year Navigator Company SA 's revenues fell -20.75% from 2.46bn to 1.95bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 392.54m to 274.92m, a -29.96% decrease.
Gross margin | 57.48% |
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Net profit margin | 14.53% |
Operating margin | 19.83% |
Return on assets | 10.12% |
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Return on equity | 23.45% |
Return on investment | 13.79% |
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Cash flow in EURView more
In 2023, cash reserves at Navigator Company SA fell by 173.62m. However, the company earned 369.14m from its operations for a Cash Flow Margin of 18.90%. In addition the company used 256.14m on investing activities and also paid 287.51m in financing cash flows.
Cash flow per share | 0.6246 |
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Price/Cash flow per share | 5.89 |
Book value per share | 1.88 |
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Tangible book value per share | 1.11 |
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Balance sheet in EURView more
Current ratio | 1.10 |
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Quick ratio | 0.7186 |
Total debt/total equity | 0.6315 |
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Total debt/total capital | 0.387 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -29.96%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 5.85% |
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Div growth rate (5 year) | -5.47% |
Payout ratio (TTM) | 67.49% |
EPS growth(5 years) | 4.25 |
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EPS (TTM) vs TTM 1 year ago | -19.50 |
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