THE NAVIGATOR COMP (NVG.LS) Financials
NVG.LS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 2.7 billion | 1.5 billion |
2023-06-30 | 2.7 billion | 1.6 billion |
2023-03-31 | 3.0 billion | 1.7 billion |
NVG.LS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 21.9 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
NVG.LS Net Income
Date | Net Income |
---|---|
2023-12-31 | 74.2 million |
2023-09-30 | 63.3 million |
2023-06-30 | 65.8 million |
2023-03-31 | 71.7 million |
NVG.LS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | 66.3 million |
2023-06-30 | - | - | 65.2 million |
2023-03-31 | - | - | 63.9 million |
NVG.LS Shares Outstanding
NVG.LS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 72.5 million | - | 6.1 million | - |
2023-06-30 | 57.4 million | - | 75.6 million | - |
2023-03-31 | 57.4 million | - | 95.6 million | - |
NVG.LS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 481.1 million | 214.4 million |
2023-06-30 | 478.3 million | 217.0 million |
2023-03-31 | 501.2 million | 227.6 million |
NVG.LS
Price: €4.19
Dividend Yield: 0.05%
Forward Dividend Yield: 6.72%
Payout Ratio: 62.49%
Dividend Per Share: 0.28 EUR
Earnings Per Share: 0.45 EUR
P/E Ratio: 8.21
Exchange: LIS
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%