The Navigator Co SA/ PTPTI0AM0006 /
| 14/06/2024 17:35:01 | Chg. +0.038 | Volume | Bid03:01:51 | Ask03:01:51 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.02% | 744,188 Turnover: 2.78 mill. |
3.700Bid Size: 20 | 3.762Ask Size: 21,261 | 2.67 bill.EUR | - | 9.69 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.39 EUR | -29.64% |
| EPS Diluted: | - EUR | -29.64% |
| Revenues per Share: | 2.75 EUR | -20.75% |
| Book Value per Share: | 1.85 EUR | 4.43% |
| Cash Flow per Share: | 0.52 EUR | -41.01% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 1,953.24 EUR | -20.75% |
| Net Income: | 274.92 EUR | -29.96% |
| Operating Cash Flow: | 369.14 EUR | - |
| Cash and Cash Equivalents: | 169.46 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.69 | 9.17 |
| P/S Ratio: | 1.37 | 1.29 |
| P/BV ratio: | 2.03 | 1.92 |
| P/CF Ratio: | 7.22 | 6.84 |
| PEG: | -0.33 | -0.31 |
| Earnings Yield: | 10.32% | 10.91% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.67 bill. EUR | 2.52 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 804,020.6538 EUR | 760,710.7413 EUR |
| Shares Outstanding: | 711.18 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 18.76% |
| Net Profit Margin: | 14.08% |
| Return on Equity: | 20.90% |
| Return on Assets: | 9.79% |
Financial Strength
| Liquidity I / Cash Ratio: | 26.80% |
| Liquidity II / Quick Ratio: | 101.00% |
| Liquidity III / Current Ratio: | 142.20% |
| Debt / Equity Ratio: | 113.58% |
| Dynam. Debt / Equity Ratio: | 404.70% |
Efficiency
| Employees: | 3,317 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 588,857.40 EUR |
| Net Income / Employee: | 82,882.12 EUR |
| Total Assets / Employee: | 846,894.78 EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
