_id
69148f5accc777a4e85d9bc6
Ticker
POELF
Name
The Navigator Company S.A
Exchange
PINK
Address
Mitrena ? Apartado 55, Setúbal, Portugal, 2901-861
Country
USA
Sector
Basic Materials
Industry
Paper & Paper Products
Currency
USD
Website
https://www.thenavigatorcompany.com
Description
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. It operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. The company produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Inacopia, and Pioneer brands for professional and home use. It also operates cogeneration units; and two independent thermoelectric power plants. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The company was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. operates as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
Last Close
3.625
Volume
-
Current Price
3.625
Change
0
Last Updated
2026-01-06T09:25:17.466Z
Image
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Ipo Date
-
Market Cap
2578038528
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
470243131
Cost Of Revenue
222444928
Gross Profit
247798203
Operating Expenses
432934904
Operating Income
37308227
Interest Expense
6626493
Pretax Income
28421718
Net Income
33106593
Eps
0.04655143583009004
Dividends Per Share
-74994254
Shares Outstanding
711183069
Income Tax Expense
-
EBITDA
-
Operating Margin
7.933816475035337
Total Other Income Expense Net
-
Cash
115567621
Short Term Investments
-
Receivables
287139354
Inventories
311275003
Total Current Assets
903640005
Property Plant Equipment
1552342868
Total Assets
3158797519
Payables
315512321
Short Term Debt
-
Long Term Debt
718309484
Total Liabilities
1770349557
Equity
1388063167
Bs_currency_symbol
EUR
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
58235824
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-100499038
Cf_currency_symbol
EUR
PE
13.4259
PB
1.857292006888185
ROE
2.3850926807281243
ROA
1.0480758200190292
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
50
Deep Value Investing Score
3.5
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
5.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
6
Net Net Investing Score
2
Quality Investing Score
4
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
470243131
Quarters > 0 > income Statement > cost Of Revenue
222444928
Quarters > 0 > income Statement > gross Profit
247798203
Quarters > 0 > income Statement > operating Expenses
432934904
Quarters > 0 > income Statement > operating Income
37308227
Quarters > 0 > income Statement > interest Expense
6626493
Quarters > 0 > income Statement > pretax Income
28421718
Quarters > 0 > income Statement > net Income
33106593
Quarters > 0 > income Statement > eps
0.04655143583009004
Quarters > 0 > income Statement > dividends Per Share
-74994254
Quarters > 0 > income Statement > shares Outstanding
711183069
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
7.933816475035337
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
115567621
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
287139354
Quarters > 0 > balance Sheet > inventories
311275003
Quarters > 0 > balance Sheet > total Current Assets
903640005
Quarters > 0 > balance Sheet > property Plant Equipment
1552342868
Quarters > 0 > balance Sheet > total Assets
3158797519
Quarters > 0 > balance Sheet > payables
315512321
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
718309484
Quarters > 0 > balance Sheet > total Liabilities
1770349557
Quarters > 0 > balance Sheet > equity
1388063167
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
33106593
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
58235824
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-100499038
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.04655143583009004
Quarters > 0 > ratios > PB
1.857292006888185
Quarters > 0 > ratios > ROE
2.3850926807281243
Quarters > 0 > ratios > ROA
1.0480758200190292
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
489759438
Quarters > 1 > income Statement > cost Of Revenue
213480575
Quarters > 1 > income Statement > gross Profit
276278863
Quarters > 1 > income Statement > operating Expenses
432637494
Quarters > 1 > income Statement > operating Income
57121944
Quarters > 1 > income Statement > interest Expense
8022404
Quarters > 1 > income Statement > pretax Income
57615895
Quarters > 1 > income Statement > net Income
36932468
Quarters > 1 > income Statement > eps
0.05193102818368698
Quarters > 1 > income Statement > dividends Per Share
-1
Quarters > 1 > income Statement > shares Outstanding
711183069
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
11.663265588768502
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
216004485
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
300286946
Quarters > 1 > balance Sheet > inventories
329438282
Quarters > 1 > balance Sheet > total Current Assets
1040162576
Quarters > 1 > balance Sheet > property Plant Equipment
1526501057
Quarters > 1 > balance Sheet > total Assets
3273104965
Quarters > 1 > balance Sheet > payables
241443930
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
735730837
Quarters > 1 > balance Sheet > total Liabilities
1913068824
Quarters > 1 > balance Sheet > equity
1359657995
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
36932468
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
59307619
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
22926741
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.05193102818368698
Quarters > 1 > ratios > PB
1.89609345482869
Quarters > 1 > ratios > ROE
2.7163057280445
Quarters > 1 > ratios > ROA
1.1283618580805277
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
529272692
Quarters > 2 > income Statement > cost Of Revenue
231130552
Quarters > 2 > income Statement > gross Profit
298142140
Quarters > 2 > income Statement > operating Expenses
457218392
Quarters > 2 > income Statement > operating Income
72054300
Quarters > 2 > income Statement > interest Expense
8540975
Quarters > 2 > income Statement > pretax Income
65765849
Quarters > 2 > income Statement > net Income
48297009
Quarters > 2 > income Statement > eps
0.06791079695965034
Quarters > 2 > income Statement > dividends Per Share
-99999451
Quarters > 2 > income Statement > shares Outstanding
711183069
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
13.613832923766262
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
193547577
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
318047060
Quarters > 2 > balance Sheet > inventories
305749322
Quarters > 2 > balance Sheet > total Current Assets
1020126783
Quarters > 2 > balance Sheet > property Plant Equipment
1510990003
Quarters > 2 > balance Sheet > total Assets
3279290172
Quarters > 2 > balance Sheet > payables
242443014
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
686573092
Quarters > 2 > balance Sheet > total Liabilities
1877863107
Quarters > 2 > balance Sheet > equity
1401051322
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
48297009
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
68060343
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-92484656
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.06791079695965034
Quarters > 2 > ratios > PB
1.840074367472029
Quarters > 2 > ratios > ROE
3.447197703725517
Quarters > 2 > ratios > ROA
1.4727885141845873
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
519734167
Quarters > 3 > income Statement > cost Of Revenue
225255214
Quarters > 3 > income Statement > gross Profit
294478953
Quarters > 3 > income Statement > operating Expenses
454466169
Quarters > 3 > income Statement > operating Income
65267998
Quarters > 3 > income Statement > interest Expense
8887989
Quarters > 3 > income Statement > pretax Income
46103992
Quarters > 3 > income Statement > net Income
45504184
Quarters > 3 > income Statement > eps
0.0639837841808914
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
711183069
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
12.55795792236226
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
286628866
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
305042497
Quarters > 3 > balance Sheet > inventories
303198367
Quarters > 3 > balance Sheet > total Current Assets
1107147315
Quarters > 3 > balance Sheet > property Plant Equipment
1514589024
Quarters > 3 > balance Sheet > total Assets
3353183064
Quarters > 3 > balance Sheet > payables
232646536
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
726229071
Quarters > 3 > balance Sheet > total Liabilities
1997093880
Quarters > 3 > balance Sheet > equity
1355728837
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
45500000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
86771450
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
220736704
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.0639837841808914
Quarters > 3 > ratios > PB
1.9015886914596918
Quarters > 3 > ratios > ROE
3.3564369775222245
Quarters > 3 > ratios > ROA
1.3570444300681341
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
51
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2088276553
Annuals > 0 > income Statement > cost Of Revenue
881692839
Annuals > 0 > income Statement > gross Profit
1206583714
Annuals > 0 > income Statement > operating Expenses
1707556860
Annuals > 0 > income Statement > operating Income
380719693
Annuals > 0 > income Statement > interest Expense
31838124
Annuals > 0 > income Statement > pretax Income
353030229
Annuals > 0 > income Statement > net Income
286948195
Annuals > 0 > income Statement > eps
0.4034800707551715
Annuals > 0 > income Statement > dividends Per Share
-149995621
Annuals > 0 > income Statement > shares Outstanding
711183069
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
18.231287060761247
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
286628866
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
305042497
Annuals > 0 > balance Sheet > inventories
303198367
Annuals > 0 > balance Sheet > total Current Assets
1107147315
Annuals > 0 > balance Sheet > property Plant Equipment
1514596251
Annuals > 0 > balance Sheet > total Assets
3352464881
Annuals > 0 > balance Sheet > payables
658569674
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
726229071
Annuals > 0 > balance Sheet > total Liabilities
1996375697
Annuals > 0 > balance Sheet > equity
1355728837
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
286948195
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-
Annuals > 0 > cash Flow > capital Expenditures
224100954
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
116747392
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.4034800707551715
Annuals > 0 > ratios > PB
1.9015886914596918
Annuals > 0 > ratios > ROE
21.165603855928012
Annuals > 0 > ratios > ROA
8.5593199387791
Annuals > 0 > ratios > FCF
-
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
71
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1953242900
Annuals > 1 > income Statement > cost Of Revenue
881592805
Annuals > 1 > income Statement > gross Profit
1071650095
Annuals > 1 > income Statement > operating Expenses
1587131242
Annuals > 1 > income Statement > operating Income
366111658
Annuals > 1 > income Statement > interest Expense
26576749
Annuals > 1 > income Statement > pretax Income
347035265
Annuals > 1 > income Statement > net Income
274923820
Annuals > 1 > income Statement > eps
0.38657250430128
Annuals > 1 > income Statement > dividends Per Share
231625214
Annuals > 1 > income Statement > shares Outstanding
711183069
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
18.743785424741592
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
169464967
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
259060841
Annuals > 1 > balance Sheet > inventories
286490362
Annuals > 1 > balance Sheet > total Current Assets
899081836
Annuals > 1 > balance Sheet > property Plant Equipment
1298175645
Annuals > 1 > balance Sheet > total Assets
2809152719
Annuals > 1 > balance Sheet > payables
221939032
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
560085341
Annuals > 1 > balance Sheet > total Liabilities
1493579886
Annuals > 1 > balance Sheet > equity
1315245815
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
274900000
Annuals > 1 > cash Flow > depreciation
-
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
-
Annuals > 1 > cash Flow > capital Expenditures
217872624
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-260732274
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.38657250430128
Annuals > 1 > ratios > PB
1.960119238337968
Annuals > 1 > ratios > ROE
20.902846970853126
Annuals > 1 > ratios > ROA
9.786716761268401
Annuals > 1 > ratios > FCF
-
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
72
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2464624691
Annuals > 2 > income Statement > cost Of Revenue
916734477
Annuals > 2 > income Statement > gross Profit
1547890214
Annuals > 2 > income Statement > operating Expenses
1878828820
Annuals > 2 > income Statement > operating Income
585795871
Annuals > 2 > income Statement > interest Expense
13430700
Annuals > 2 > income Statement > pretax Income
516476743
Annuals > 2 > income Statement > net Income
392537070
Annuals > 2 > income Statement > eps
0.5519494024962509
Annuals > 2 > income Statement > dividends Per Share
249987961
Annuals > 2 > income Statement > shares Outstanding
711183069
Annuals > 2 > income Statement > income Tax Expense
123937812
Annuals > 2 > income Statement > EBITDA
691183375
Annuals > 2 > income Statement > operating Margin
23.76815720215472
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
343083788
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
341601458
Annuals > 2 > balance Sheet > inventories
298729217
Annuals > 2 > balance Sheet > total Current Assets
1157172956
Annuals > 2 > balance Sheet > property Plant Equipment
1157181212
Annuals > 2 > balance Sheet > total Assets
2912028095
Annuals > 2 > balance Sheet > payables
363318277
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
643006886
Annuals > 2 > balance Sheet > total Liabilities
1652320581
Annuals > 2 > balance Sheet > equity
1259409537
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
392500000
Annuals > 2 > cash Flow > depreciation
164674136
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
625760255
Annuals > 2 > cash Flow > capital Expenditures
120784217
Annuals > 2 > cash Flow > cash From Investing
-122152763
Annuals > 2 > cash Flow > cash From Financing
-401252604
Annuals > 2 > cash Flow > net Change In Cash
103912536
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.5519494024962509
Annuals > 2 > ratios > PB
2.0470216791164413
Annuals > 2 > ratios > ROE
31.168341867177713
Annuals > 2 > ratios > ROA
13.47985174572981
Annuals > 2 > ratios > FCF
504976038
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.20488962877147449
Annuals > 2 > health Score
84
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1595870445
Annuals > 3 > income Statement > cost Of Revenue
631355888
Annuals > 3 > income Statement > gross Profit
964514557
Annuals > 3 > income Statement > operating Expenses
1366972082
Annuals > 3 > income Statement > operating Income
228898363
Annuals > 3 > income Statement > interest Expense
12819973
Annuals > 3 > income Statement > pretax Income
211796832
Annuals > 3 > income Statement > net Income
171411455
Annuals > 3 > income Statement > eps
0.24102296929118824
Annuals > 3 > income Statement > dividends Per Share
149561800
Annuals > 3 > income Statement > shares Outstanding
711183069
Annuals > 3 > income Statement > income Tax Expense
40378319
Annuals > 3 > income Statement > EBITDA
344572170
Annuals > 3 > income Statement > operating Margin
14.343166998120576
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
239171252
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
210789083
Annuals > 3 > balance Sheet > inventories
186550658
Annuals > 3 > balance Sheet > total Current Assets
744723485
Annuals > 3 > balance Sheet > property Plant Equipment
1195778619
Annuals > 3 > balance Sheet > total Assets
2527311551
Annuals > 3 > balance Sheet > payables
255248165
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
714625892
Annuals > 3 > balance Sheet > total Liabilities
1482197471
Annuals > 3 > balance Sheet > equity
1044827184
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
171411460
Annuals > 3 > cash Flow > depreciation
126100275
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
353753507
Annuals > 3 > cash Flow > capital Expenditures
86841984
Annuals > 3 > cash Flow > cash From Investing
-95884141
Annuals > 3 > cash Flow > cash From Financing
-321188989
Annuals > 3 > cash Flow > net Change In Cash
-63228579
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.24102296929118824
Annuals > 3 > ratios > PB
2.4674306570539994
Annuals > 3 > ratios > ROE
16.40572313057276
Annuals > 3 > ratios > ROA
6.782363453851836
Annuals > 3 > ratios > FCF
266911523
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.16725137296467696
Annuals > 3 > health Score
75
Valuation > metrics > PE
13.4259
Valuation > metrics > PB
1.857292006888185
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.3850926807281243
Profitability > metrics > ROA
3.663692711346926
Profitability > metrics > Net Margin
0.0704031400301305
Profitability > final Score
26
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2754099374499144
Risk > metrics > Interest Coverage
5.630161685826877
Risk > final Score
53
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.8640403079536156
Liquidity > metrics > Quick Ratio
1.8774702684273303
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
27
Prev Profitabilities > 1
35
Prev Profitabilities > 2
32
Prev Risks > 0
58
Prev Risks > 1
64
Prev Risks > 2
59
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:24:46.359Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-09-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0544
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-06-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0589
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0715
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0683
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.1276
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-22
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.1435
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-16
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.0978
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-26
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.1122
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.0968
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.1006
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.1081
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.17
Earnings History > 12 > eps Estimate
0.16
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
6.25
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-25
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.15
Earnings History > 13 > eps Estimate
0.14
Earnings History > 13 > eps Difference
0.01
Earnings History > 13 > surprise Percent
7.1429
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-21
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.16
Earnings History > 14 > eps Estimate
0.16
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-23
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.07
Earnings History > 15 > eps Estimate
0.09
Earnings History > 15 > eps Difference
-0.02
Earnings History > 15 > surprise Percent
-22.2222
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.08
Earnings History > 16 > eps Estimate
0.06
Earnings History > 16 > eps Difference
0.02
Earnings History > 16 > surprise Percent
33.3333
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.07
Earnings History > 17 > eps Estimate
0.06
Earnings History > 17 > eps Difference
0.01
Earnings History > 17 > surprise Percent
16.6667
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-27
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.06
Earnings History > 18 > eps Estimate
0.05
Earnings History > 18 > eps Difference
0.01
Earnings History > 18 > surprise Percent
20
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.0682
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0682
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-01-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.05
Earnings History > 20 > eps Estimate
0.03
Earnings History > 20 > eps Difference
0.02
Earnings History > 20 > surprise Percent
66.6667
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-27
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.04
Earnings History > 21 > eps Estimate
0.05
Earnings History > 21 > eps Difference
-0.01
Earnings History > 21 > surprise Percent
-20
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.02
Earnings History > 22 > eps Estimate
-0.01
Earnings History > 22 > eps Difference
0.03
Earnings History > 22 > surprise Percent
300
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-20
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.04
Earnings History > 23 > eps Estimate
0.04
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-11
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.03
Earnings History > 24 > eps Estimate
0.06
Earnings History > 24 > eps Difference
-0.03
Earnings History > 24 > surprise Percent
-50
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.07
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-24
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.0806
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0806
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-09
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.0727
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0727
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0772
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0772
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-29
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.07
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-24
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.0847
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0847
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-10
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.1074
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1074
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-08
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.0918
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0918
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-25
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.1037
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1037
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-26
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.0816
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0816
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.0961
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0961
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-08
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.0531
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0531
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-26
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.1222
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1222
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-26
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.0764
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0764
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-27
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.0679
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0679
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-04
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.0706
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0706
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-29
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.0825
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0825
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-22
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.0804
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0804
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-28
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.0762
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0762
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-10
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.0623
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0623
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-28
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.0811
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0811
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-18
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.0631
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0631
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.1166
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1166
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.078
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.078
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.1155
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1155
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.0974
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0974
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.0962
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0962
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.0794
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0794
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.092
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.092
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.0958
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0958
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.0943
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0943
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.0931
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0931
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.0907
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0907
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.0834
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0834
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.0895
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0895
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.0964
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0964
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.1004
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.1004
Earnings History > 61 > surprise Percent
-
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. It operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. The company produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Inacopia, and Pioneer brands for professional and home use. It also operates cogeneration units; and two independent thermoelectric power plants. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The company was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. operates as a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AThe Navigator Company: A Resilient, Cost-Advantaged Pulp And Paper Play With A 9% Dividend Yield Seeking Alpha
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of The Navigator Company S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0544
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.