NAVIGATOR HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.21 USD | +0.20% |
|
+1.60% | +4.54% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 752 | 612.1 | 684.6 | 924.1 | 1,066 | 1,113 | - | - |
| Enterprise Value (EV) 1 | 1,496 | 1,339 | 1,480 | 1,577 | 1,802 | 1,714 | 1,484 | 1,252 |
| P/E ratio | -44.9 x | -1,095 x | -15.3 x | 17.3 x | 13.2 x | 10.7 x | 9.05 x | 10.9 x |
| Yield | - | - | - | - | 0.69% | 1.68% | 1.78% | - |
| Capitalization / Revenue | 3.12 x | 2.43 x | 2.24 x | 2.51 x | 2.3 x | 2.24 x | 2.23 x | 2.43 x |
| EV / Revenue | 6.2 x | 5.32 x | 4.84 x | 4.28 x | 3.89 x | 3.45 x | 2.98 x | 2.73 x |
| EV / EBITDA | 13.9 x | 10.8 x | 9.5 x | 7.42 x | 6.38 x | 5.84 x | 4.87 x | 4.35 x |
| EV / FCF | 32.2 x | 31.6 x | 14.9 x | 18.7 x | -1,014 x | 11.5 x | 5.29 x | 5.4 x |
| FCF Yield | 3.1% | 3.17% | 6.69% | 5.36% | -0.1% | 8.69% | 18.9% | 18.5% |
| Price to Book | 0.8 x | 0.65 x | - | - | 0.89 x | 0.87 x | 0.8 x | 0.75 x |
| Nbr of stocks (in thousands) | 55,827 | 55,904 | 77,182 | 77,264 | 73,285 | 73,176 | - | - |
| Reference price 2 | 13.47 | 10.95 | 8.870 | 11.96 | 14.55 | 15.21 | 15.21 | 15.21 |
| Announcement Date | 4/2/20 | 3/18/21 | 3/10/22 | 3/20/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241.1 | 251.6 | 305.9 | 368.5 | 463.7 | 497.5 | 498.8 | 458.5 |
| EBITDA 1 | 107.7 | 124.2 | 155.8 | 212.7 | 282.2 | 293.6 | 304.6 | 287.9 |
| EBIT 1 | 32.61 | 41.75 | 56.12 | 60.66 | 153 | 160.7 | 165.7 | 130.6 |
| Operating Margin | 13.52% | 16.59% | 18.35% | 16.46% | 33% | 32.31% | 33.23% | 28.48% |
| Earnings before Tax (EBT) 1 | -15.13 | 1.279 | - | - | 70.59 | 113 | 126 | 102 |
| Net income 1 | -16.71 | -0.443 | -37.19 | 53.47 | 82.26 | 104 | 123 | 102 |
| Net margin | -6.93% | -0.18% | -12.16% | 14.51% | 17.74% | 20.9% | 24.66% | 22.25% |
| EPS 2 | -0.3000 | -0.0100 | -0.5800 | 0.6900 | 1.100 | 1.420 | 1.680 | 1.390 |
| Free Cash Flow 1 | 46.43 | 42.41 | 99.05 | 84.54 | -1.778 | 148.9 | 280.7 | 232 |
| FCF margin | 19.26% | 16.86% | 32.38% | 22.94% | -0.38% | 29.93% | 56.28% | 50.6% |
| FCF Conversion (EBITDA) | 43.13% | 34.14% | 63.59% | 39.75% | - | 50.71% | 92.14% | 80.58% |
| FCF Conversion (Net income) | - | - | - | 158.1% | - | 143.17% | 228.21% | 227.45% |
| Dividend per Share 2 | - | - | - | - | 0.1000 | 0.2550 | 0.2700 | - |
| Announcement Date | 4/2/20 | 3/18/21 | 3/10/22 | 3/20/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80.03 | 99.7 | 92.98 | 94.59 | 81.53 | 99.39 | 112.1 | 114.5 | 115.4 | 121.8 | 118.7 | 121.1 | 126.8 | 130.9 | 132.1 |
| EBITDA 1 | 40.35 | 55.18 | 55.66 | 55 | 41.46 | 59.41 | 68.98 | 69.25 | 72.25 | 71.72 | 72.77 | 74.56 | 79.43 | 86.53 | 90.59 |
| EBIT 1 | 13.38 | 23.04 | 17.7 | 16.77 | 3.95 | 20.99 | 31.89 | 36.01 | 36.12 | 38.9 | 35.25 | 37.16 | 42.4 | 45.93 | 48.05 |
| Operating Margin | 16.72% | 23.11% | 19.03% | 17.73% | 4.84% | 21.12% | 28.46% | 31.46% | 31.3% | 31.93% | 29.69% | 30.68% | 33.43% | 35.1% | 36.38% |
| Earnings before Tax (EBT) 1 | - | - | - | 8.284 | -1.388 | - | - | - | 18.73 | 13.66 | 26 | 19 | 25 | 43 | - |
| Net income 1 | 6.69 | -46.96 | 27.04 | 14.02 | 2.445 | 9.968 | 18.79 | 26.61 | 19.11 | 17.75 | 24 | 17 | 23 | 40 | - |
| Net margin | 8.36% | -47.1% | 29.08% | 14.82% | 3% | 10.03% | 16.77% | 23.24% | 16.56% | 14.57% | 20.22% | 14.04% | 18.14% | 30.57% | - |
| EPS 2 | 0.1000 | -0.6100 | 0.3500 | 0.1800 | 0.0300 | 0.1300 | 0.2500 | 0.3600 | 0.2600 | 0.2400 | 0.2900 | - | - | 0.3200 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.0500 | 0.0500 | 0.0500 | 0.1000 | 0.1000 | 0.1000 | - |
| Announcement Date | 11/29/21 | 3/10/22 | 5/23/22 | 8/18/22 | 11/15/22 | 3/20/23 | 5/22/23 | 8/16/23 | 11/13/23 | 3/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 744 | 727 | 796 | 653 | 736 | 601 | 371 | 139 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.908 x | 5.849 x | 5.108 x | 3.071 x | 2.607 x | 2.047 x | 1.218 x | 0.4828 x |
| Free Cash Flow 1 | 46.4 | 42.4 | 99 | 84.5 | -1.78 | 149 | 281 | 232 |
| ROE (net income / shareholders' equity) | - | -0.05% | - | - | 6.99% | 8.4% | 9.2% | 7.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 16.80 | 16.80 | - | - | 16.30 | 17.50 | 19.00 | 20.40 |
| Cash Flow per Share 2 | 0.8900 | 0.8000 | 1.590 | 1.680 | 2.340 | 3.320 | 3.860 | 4.980 |
| Capex 1 | 3.27 | 19.6 | 7.54 | 45.7 | 192 | 79 | 8.67 | 4 |
| Capex / Sales | 1.35% | 7.8% | 2.46% | 12.41% | 41.34% | 15.88% | 1.74% | 0.87% |
| Announcement Date | 4/2/20 | 3/18/21 | 3/10/22 | 3/20/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.21
USD
Average target price
19.67
USD
Spread / Average Target
+29.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.54% | 1.11B | |
| +20.49% | 9.03B | |
| +18.70% | 5.3B | |
| +19.69% | 3.63B | |
| +21.22% | 2.7B | |
| +36.43% | 2.53B | |
| +17.33% | 1.86B | |
| +2.31% | 1.85B | |
| -10.01% | 1.41B | |
| +49.36% | 1.21B |
- Stock Market
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- NVGS Stock
- Financials Navigator Holdings Ltd.
