NAVIGATOR HLDGS LTD (1NV) - Net Assets
Based on the latest financial reports, NAVIGATOR HLDGS LTD (1NV) has net assets worth €1.26 Billion EUR (≈ $1.47 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.28 Billion ≈ $2.66 Billion USD) and total liabilities (€1.02 Billion ≈ $1.20 Billion USD). 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. Check strategic asset allocation of NAVIGATOR HLDGS LTD to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.26 Billion |
| % of Total Assets | 55.14% |
| Annual Growth Rate | 2.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.05 |
NAVIGATOR HLDGS LTD - Net Assets Trend (2021–2025)
This chart illustrates how NAVIGATOR HLDGS LTD's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NAVIGATOR HLDGS LTD stock valuation.
Annual Net Assets for NAVIGATOR HLDGS LTD (2021–2025)
The table below shows the annual net assets of NAVIGATOR HLDGS LTD from 2021 to 2025. Also explore 1NV shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.26 Billion ≈ $1.47 Billion |
+0.83% |
| 2024-12-31 | €1.25 Billion ≈ $1.46 Billion |
+1.08% |
| 2023-12-31 | €1.23 Billion ≈ $1.44 Billion |
+5.08% |
| 2022-12-31 | €1.17 Billion ≈ $1.37 Billion |
+5.01% |
| 2021-12-31 | €1.12 Billion ≈ $1.31 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to NAVIGATOR HLDGS LTD'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 grown by 35.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €427.16 Million | 34.82% |
| Other Components | €799.68 Million | 65.18% |
| Total Equity | €1.23 Billion | 100.00% |
NAVIGATOR HLDGS LTD Competitors by Market Cap
The table below lists competitors of NAVIGATOR HLDGS LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polyrocks Chemical Co Ltd
SHG:688669
|
$1.20 Billion |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
$1.20 Billion |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
$1.20 Billion |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
$1.20 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
$1.20 Billion |
|
Columbia Financial Inc
NASDAQ:CLBK
|
$1.20 Billion |
|
Porch Group Inc
NASDAQ:PRCH
|
$1.20 Billion |
|
JiShi Media Co Ltd
SHG:601929
|
$1.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NAVIGATOR HLDGS LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,205,469,000 to 1,226,840,000, a change of 21,371,000 (1.8%).
- Net income of 100,122,000 contributed positively to equity growth.
- Dividend payments of 14,763,000 reduced retained earnings.
- Share repurchases of 62,719,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €100.12 Million | +8.16% |
| Dividends Paid | €14.76 Million | -1.2% |
| Share Repurchases | €62.72 Million | -5.11% |
| Other Changes | €-1.27 Million | -0.1% |
| Total Change | €- | 1.77% |
Book Value vs Market Value Analysis
This analysis compares NAVIGATOR HLDGS LTD'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: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.40x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €14.43 | €20.26 | x |
| 2022-12-31 | €15.14 | €20.26 | x |
| 2023-12-31 | €16.26 | €20.26 | x |
| 2024-12-31 | €17.37 | €20.26 | x |
| 2025-12-31 | €18.80 | €20.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NAVIGATOR HLDGS LTD 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): 8.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.06%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.86x
- Recent ROE (8.16%) is above the historical average (4.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.78% | -7.62% | 0.19x | 1.94x | €-142.35 Million |
| 2022 | 4.60% | 11.29% | 0.23x | 1.80x | €-62.78 Million |
| 2023 | 6.91% | 14.94% | 0.25x | 1.85x | €-36.77 Million |
| 2024 | 7.10% | 15.10% | 0.26x | 1.81x | €-34.98 Million |
| 2025 | 8.16% | 17.06% | 0.26x | 1.86x | €-22.56 Million |
Industry Comparison
This section compares NAVIGATOR HLDGS LTD's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $5,462,377,712
- Average return on equity (ROE) among peers: 3.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NAVIGATOR HLDGS LTD (1NV) | €1.26 Billion | -2.78% | 0.81x | $1.20 Billion |
| FLEX LNG Ltd (0QQA) | $205.94 Million | -0.87% | 0.04x | $1.26 Billion |
| BROOGE ENERGY DL-0001 (3SF) | $61.21 Million | 7.25% | 6.93x | $243.29 Million |
| HENGYANG PETROCHEM (5HY.SG) (5HY) | $552.92 Million | -4.26% | 0.00x | $14.27 Million |
| Nordic American Tankers Limited (B3O) | $711.06 Million | -28.83% | 0.60x | $1.32 Billion |
| Golar LNG Limited (G2O) | $2.37 Billion | 2.15% | 0.84x | $3.88 Billion |
| FRONTLINE PLC DL 1 (HF6) | $2.34 Billion | 21.18% | 1.66x | $7.11 Billion |
| COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) | $38.99 Billion | 10.36% | 1.08x | $3.01 Billion |
| Scorpio Tankers Inc. (S0QA) | $2.55 Billion | 21.42% | 0.66x | $3.59 Billion |
| Tsakos Energy Navigation Limited (TK41) | $1.38 Billion | 1.74% | 1.25x | $1.11 Billion |
About NAVIGATOR HLDGS LTD
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi-… Read more