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The Navigator Co (XLIS:NVG) Price-to-Operating-Cash-Flow : 13.86 (As of May. 06, 2024)


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What is The Navigator Co Price-to-Operating-Cash-Flow?

As of today (2024-05-06), The Navigator Co's share price is €4.186. The Navigator Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.30. Hence, The Navigator Co's Price-to-Operating-Cash-Flow Ratio for today is 13.86.

The historical rank and industry rank for The Navigator Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

XLIS:NVG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.53   Med: 7.18   Max: 14.53
Current: 13.86

During the past 13 years, The Navigator Co's highest Price-to-Operating-Cash-Flow Ratio was 14.53. The lowest was 3.53. And the median was 7.18.

XLIS:NVG's Price-to-Operating-Cash-Flow is ranked worse than
72.73% of 231 companies
in the Forest Products industry
Industry Median: 7.64 vs XLIS:NVG: 13.86

The Navigator Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Navigator Co was -41.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year.

During the past 13 years, The Navigator Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.90% per year. The lowest was -16.00% per year. And the median was 2.00% per year.


The Navigator Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Navigator Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Navigator Co Price-to-Operating-Cash-Flow Chart

The Navigator Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 4.98 6.74 3.93 6.84

The Navigator Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.93 4.41 5.46 11.81 6.84

Competitive Comparison of The Navigator Co's Price-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, The Navigator Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Navigator Co's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Navigator Co's Price-to-Operating-Cash-Flow falls into.



The Navigator Co Price-to-Operating-Cash-Flow Calculation

The Navigator Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.186/0.302
=13.86

The Navigator Co's Share Price of today is €4.186.
The Navigator Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.30.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Navigator Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Navigator Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Navigator Co (XLIS:NVG) Business Description

Traded in Other Exchanges
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.