NAVIGATOR GLOB.
NAVIGATOR GLOB. operates in Diversified Metals & Mining.
NAVIGATOR GLOB. (HVH) - Net Assets
Latest net assets as of June 2024: €663.21 Million EUR
Based on the latest financial reports, NAVIGATOR GLOB. (HVH) has net assets worth €663.21 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€787.85 Million) and total liabilities (€124.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €663.21 Million |
| % of Total Assets | 84.18% |
| Annual Growth Rate | 8.61% |
| 5-Year Change | 126.91% |
| 10-Year Change | N/A |
| Growth Volatility | 20.84 |
NAVIGATOR GLOB. - Net Assets Trend (2016–2024)
This chart illustrates how NAVIGATOR GLOB.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NAVIGATOR GLOB. (2016–2024)
The table below shows the annual net assets of NAVIGATOR GLOB. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €663.21 Million | +57.33% |
| 2023-06-30 | €421.54 Million | +1.94% |
| 2022-06-30 | €413.52 Million | +11.58% |
| 2021-06-30 | €370.60 Million | +26.80% |
| 2020-06-30 | €292.28 Million | -4.27% |
| 2019-06-30 | €305.32 Million | +4.97% |
| 2018-06-30 | €290.87 Million | -11.09% |
| 2017-06-30 | €327.15 Million | -4.51% |
| 2016-06-30 | €342.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NAVIGATOR GLOB.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1954727417.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €723.75 Million | 109.13% |
| Total Equity | €663.21 Million | 100.00% |
NAVIGATOR GLOB. Competitors by Market Cap
The table below lists competitors of NAVIGATOR GLOB. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INNOFACTOR (TJG.SG)
STU:TJG
|
$15.81K |
|
YANTAI N.ANDRE JU.H YC 1
F:YNA1
|
$15.81K |
|
THE NAGA GROUP AG NA O.N.
XETRA:N4G0
|
$15.82K |
|
Aptitude Software Group PLC
LSE:APTD
|
$15.82K |
|
Qing Song Health Co.,Ltd.
TW:6931
|
$15.79K |
|
RLNDF
OTCGREY:RLNDF
|
$15.79K |
|
MASTRAD EO-02
F:7ZV
|
$15.78K |
|
Sunchang Corp.
KQ:002820
|
$15.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NAVIGATOR GLOB.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 421,538,000 to 663,214,000, a change of 241,676,000 (57.3%).
- Net income of 66,305,000 contributed positively to equity growth.
- Dividend payments of 9,019,000 reduced retained earnings.
- Share repurchases of 2,456,000 reduced equity.
- New share issuances of 45,427,000 increased equity.
- Other factors increased equity by 141,419,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €66.31 Million | +10.0% |
| Dividends Paid | €9.02 Million | -1.36% |
| Share Repurchases | €2.46 Million | -0.37% |
| Share Issuances | €45.43 Million | +6.85% |
| Other Changes | €141.42 Million | +21.32% |
| Total Change | €- | 57.33% |
Book Value vs Market Value Analysis
This analysis compares NAVIGATOR GLOB.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.82x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €2.02 | €1.65 | x |
| 2018-06-30 | €1.79 | €1.65 | x |
| 2019-06-30 | €1.88 | €1.65 | x |
| 2020-06-30 | €1.80 | €1.65 | x |
| 2021-06-30 | €1.72 | €1.65 | x |
| 2022-06-30 | €1.65 | €1.65 | x |
| 2023-06-30 | €1.62 | €1.65 | x |
| 2024-06-30 | €1357.25 | €1.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NAVIGATOR GLOB. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.00%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.19x
- Recent ROE (10.00%) is above the historical average (7.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.55% | 20.01% | 0.27x | 1.05x | €-15.26 Million |
| 2017 | 7.03% | 23.95% | 0.28x | 1.05x | €-9.73 Million |
| 2018 | -6.07% | -15.69% | 0.36x | 1.08x | €-46.75 Million |
| 2019 | 12.54% | 23.39% | 0.52x | 1.03x | €7.74 Million |
| 2020 | 9.05% | 17.88% | 0.45x | 1.13x | €-2.78 Million |
| 2021 | 7.22% | 24.78% | 0.22x | 1.31x | €-10.31 Million |
| 2022 | 9.36% | 29.91% | 0.19x | 1.63x | €-2.65 Million |
| 2023 | 8.42% | 19.21% | 0.24x | 1.81x | €-6.64 Million |
| 2024 | 10.00% | 24.00% | 0.35x | 1.19x | €-16.40K |
Industry Comparison
This section compares NAVIGATOR GLOB.'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NAVIGATOR GLOB. (HVH) | €663.21 Million | 5.55% | 0.19x | $15.80K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |