The Navigator Company, S.A.
ENXTLS:NVG
4.44
+ 0.01€ (0.23%)
4.44
+ 0.01€ (0.23%)
End-of-day quote: 05/15/2024

The Navigator Company financials at a glance

The revenue of The Navigator Company is reported as 1.96087 billion Euro in the fiscal year 2023. The earnings were 0.34 Euro per share in 2023, which was 145.83 higher than 2021. And about 0.3646 billion Euro are reported as free cash flow in the financials of The Navigator Company 2023. Dividends of 0.25 Euro per share were paid to shareholders of The Navigator Company stock ENXTLS:NVG in fiscal 2023.

2.46€B
Revenue
0.59€
Earnings Per Share
38.83%
Gross Margin %
462.60€M
Free Cash Flow
Revenue
2,464.60
Earnings Per Share
0.59
Gross Margin %
38.83
Free Cash Flow
462.60

Financials

Year Year TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 2.46€B 1.60€B 1.39€B 1.69€B 1.69€B 1.63€B 1.57€B 1.62€B 1.54€B 1.53€B 1.50€B 1.49€B 1.39€B 1.10€B 1.13€B 1.15€B 1.08€B 1.03€B 980.94€M
GM % Gross Margin % 35.09% 38.83% 33.57% 30.45% 31.28% 34.88% 36.23% 34.70% 35.27% 30.38% 31.25% 34.52% 34.30% 37.98% 30.01% 33.21% 38.43% 38.93% 36.54% 29.35%
OM Operating Margin 19.73% 24.14% 14.39% 8.65% 12.44% 17.34% 15.17% 16.10% 16.93% 13.66% 15.03% 19.16% 18.04% 20.32% 12.16% 15.72% 24.15% 21.00% 12.66% 6.68%
EPS Earnings Per Share 0.45€ 0.59€ 0.24€ 0.15€ 0.24€ 0.31€ 0.29€ 0.31€ 0.27€ 0.25€ 0.29€ 0.29€ 0.26€ 0.28€ 0.14€ 0.17€ 0.20€ 0.15€ 0.08€ 0.06€
Div. Dividends N/A 0.28€ 0.21€ 0.28€ 0.28€ 0.28€ 0.35€ 0.24€ 0.24€ 0.28€ 0.22€ 0.20€ 0.00€ 0.16€ 0.07€ 0.08€ 0.11€ 0.08€ 0.05€ 0.04€
PR % Payout Ratio % 0 47.46% 87.50% 186.67% 116.67% 90.32% 120.69% 77.42% 88.89% 112.00% 75.86% 68.97% 0.00% 57.14% 50.00% 47.06% 55.00% 53.33% 62.50% 66.67%
Sha. Shares N/AM 711.18M 711.18M 711.18M 711.18M 716.64M 717.01M 717.01M 717.01M 717.01M 717.88M 720.12M 745.39M 752.45M 752.45M 754.09M 767.44M 767.44M 767.44M 767.44M
OCF Operating Cash Flow N/A 625.76€M 296.60€M 254.30€M 306.80€M 377.20€M 356.60€M 384.60€M 303.60€M 288.24€M 328.24€M 333.00€M 315.20€M 244.41€M 195.20€M 139.38€M 311.99€M 340.63€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 462.60€M 234.70€M 233.50€M 186.20€M 211.10€M 198.10€M 183.80€M 151.30€M 236.80€M 263.30€M 304.71€M 282.20€M 193.87€M -,176.03€M -97.24€M 255.46€M 318.92€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.39€ 0.71€ 0.35€ 0.36€ 0.28€ 0.21€ 0.29€ 0.28€ 0.21€ 0.37€ 0.43€ 0.42€ 0.33€ 0.27€ -0.16€ -0.13€ 0.33€ 0.42€ 0.24€ 0.09€