The Navigator Company SA (NVG) - Net Assets

Latest as of June 2025: €1.36 Billion EUR ≈ $1.59 Billion USD

Based on the latest financial reports, The Navigator Company SA (NVG) has net assets worth €1.36 Billion EUR (≈ $1.59 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.27 Billion ≈ $3.83 Billion USD) and total liabilities (€1.91 Billion ≈ $2.24 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 The Navigator Company SA (NVG) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€1.36 Billion
% of Total Assets	41.55%
Annual Growth Rate	1.23%
5-Year Change	32.15%
10-Year Change	N/A
Growth Volatility	8.37

The Navigator Company SA - Net Assets Trend (2015–2024)

This chart illustrates how The Navigator Company SA's net assets have evolved over time, based on quarterly financial data. See NVG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for The Navigator Company SA (2015–2024)

The table below shows the annual net assets of The Navigator Company SA from 2015 to 2024. For live valuation and market cap data, see market value of The Navigator Company SA.

Year	Net Assets	Change
2024-12-31	€1.36 Billion ≈ $1.59 Billion	+3.08%
2023-12-31	€1.32 Billion ≈ $1.54 Billion	+4.43%
2022-12-31	€1.26 Billion ≈ $1.47 Billion	+20.53%
2021-12-31	€1.05 Billion ≈ $1.22 Billion	+1.84%
2020-12-31	€1.03 Billion ≈ $1.20 Billion	-0.12%
2019-12-31	€1.03 Billion ≈ $1.20 Billion	-13.42%
2018-12-31	€1.19 Billion ≈ $1.39 Billion	+0.15%
2017-12-31	€1.18 Billion ≈ $1.39 Billion	-3.92%
2016-12-31	€1.23 Billion ≈ $1.44 Billion	+1.57%
2015-12-31	€1.21 Billion ≈ $1.42 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to The Navigator Company SA'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 57.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€835.85 Million	61.65%
Other Components	€519.88 Million	38.35%
Total Equity	€1.36 Billion	100.00%

The Navigator Company SA Competitors by Market Cap

The table below lists competitors of The Navigator Company SA ranked by their market capitalization.

Company	Market Cap
Grupo Aval Acciones y Valores S.A F:6GAA	$2.09 Billion
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	$2.09 Billion
Northwest Natural Gas Co NYSE:NWN	$2.09 Billion
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	$2.09 Billion
Navios Maritime Partners LP Unit NYSE:NMM	$2.09 Billion
Chongqing Rural Commercial Bank Co. Ltd F:C3B	$2.09 Billion
Scandic Hotels Group AB (publ) ST:SHOT	$2.09 Billion
Bayer Cropscience Limited NSE:BAYERCROP	$2.09 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in The Navigator Company SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,315,245,815 to 1,355,728,837, a change of 40,483,022 (3.1%).
Net income of 286,948,195 contributed positively to equity growth.
Dividend payments of 149,995,621 reduced retained earnings.
Other factors decreased equity by 96,469,552.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€286.95 Million	+21.17%
Dividends Paid	€150.00 Million	-11.06%
Other Changes	€-96.47 Million	-7.12%
Total Change	€-	3.08%

Book Value vs Market Value Analysis

This analysis compares The Navigator Company SA'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: 1.85x
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 2.14x to 1.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	€1.65	€3.53	x
2018-12-31	€1.65	€3.53	x
2019-12-31	€1.44	€3.53	x
2020-12-31	€1.44	€3.53	x
2021-12-31	€1.47	€3.53	x
2022-12-31	€1.77	€3.53	x
2023-12-31	€1.85	€3.53	x
2024-12-31	€1.91	€3.53	x

Capital Efficiency Dashboard

This dashboard shows how efficiently The Navigator Company SA 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): 21.17%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 13.74%
• Asset Turnover: 0.62x
• Equity Multiplier: 2.47x
Recent ROE (21.17%) is above the historical average (18.71%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	16.29%	11.94%	0.68x	2.02x	€75.84 Million
2016	17.67%	13.79%	0.65x	1.96x	€94.40 Million
2017	17.54%	12.69%	0.67x	2.06x	€89.32 Million
2018	18.98%	13.31%	0.66x	2.16x	€106.49 Million
2019	16.38%	9.97%	0.66x	2.48x	€65.58 Million
2020	10.65%	7.88%	0.54x	2.49x	€6.62 Million
2021	16.41%	10.74%	0.63x	2.42x	€66.93 Million
2022	31.17%	15.93%	0.85x	2.31x	€266.60 Million
2023	20.90%	14.08%	0.70x	2.14x	€143.40 Million
2024	21.17%	13.74%	0.62x	2.47x	€151.38 Million

Industry Comparison

This section compares The Navigator Company SA's net assets metrics with peer companies in the Paper & Paper Products industry.

Industry Context

Industry: Paper & Paper Products
Average net assets among peers: $37,982,913,093
Average return on equity (ROE) among peers: -9.47%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
The Navigator Company SA (NVG)	€1.36 Billion	16.29%	1.41x	$2.09 Billion
Altri SGPS SA (ALTR)	$57.78 Million	-18.94%	18.44x	$1.00 Billion
Semapa (SEM)	$75.91 Billion	0.00%	1.52x	$1.76 Billion

About The Navigator Company SA

LS:NVG Portugal Paper & Paper Products

Market Cap

$2.94 Billion

€2.51 Billion EUR

Market Cap Rank

#6181 Global

#9 in Portugal

Share Price

€3.53

Change (1 day)

-0.56%

52-Week Range

€2.92 - €3.55

All Time High

€4.20