Navigator Global Investments Limited / Fundamentals
Income statement
- Net revenue
€519.26M - Cost of goods sold
€254.23M - Gross profit
€265.03M - SG&A expenses
€143.95M - R&D expenses
€1.38M - EBITDA
€164.75M - D&A
€9.77M - EBIT
€167.96M - Interest expenses
€1.67M - EBT
€188.12M - Tax expenses
€24.80M - Net income
€134.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.24M - Changes in working capital
-€2.72M - Operating cash flow
€122.52M - Capex
€11.08M - Other investing cash flow
-€41.00M - Net investing cash flow
-€76.75M - Total cash dividends paid
-€22.72M - Issuance of common stock
€37.51M - Debt repayment
€326.66K - Other financing cash flow
-€68.11M - Net financing cash flow
-€43.05M - Foreign exchange effects
€313.00K - Net change in cash
€55.62M - Cash at end of period
€43.78M - Free cash flow
€133.60M
Balance sheet
- Cash and cash equivalents
€43.78M - Cash and short-term investments
€43.78M - Total receivables
€55.43M - Inventory
€0.00 - Other current assets
€1.25M - Total current assets
€100.45M - Property, plant & equipment
€23.99M - Goodwill
€0.00 - Intangible assets
€84.41M - Long-term investments
€539.21M - Other non-current assets
€16.24M - Total non-current assets
€663.84M - Total assets
€764.29M - Accounts payable
€283.45K - Short-term debt
€3.78M - Other current liabilities
€89.04M - Total current liabilities
€93.11M - Long-term debt
€30.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.98M - Total non-current liabilities
€39.39M - Total liabilities
€132.50M - Common stock
€467.57M - Retained earnings
€68.36M - Other equity
€95.87M - Total equity
€631.80M - Total liabilities and shareholders' equity
€764.29M
Company information
- Market capitalization
€466.69M - Employees
286 - Enterprise Value
€497.48M
Company ratios
- Gross margin
-
51.0% Much worse than peer group: 82.4% - EBITDA margin
-
31.7% Much better than peer group: -115.9% - EBIT margin
-
32.3% Much better than peer group: -1,141.8% - EBT margin
-
36.2% Much worse than peer group: 191.9% - Net margin
-
25.9% Much better than peer group: -252.0% - ROE
-
21.3% Even with peer group: 21.2% - ROA
-
17.6% Better than peer group: 8.3% - Asset turnover
-
67.9% Much worse than peer group: 110.0% - FCF margin
-
21.5% Much worse than peer group: 453.3% - FCF yield
23.9% - Efficiency ratio
68.3% - Net sales per employee
-
€1.82M - Net income per employee
-
€470.11K