Navigator Co. S/A
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… Read more
Navigator Co. S/A (0KLO) - Net Assets
Latest net assets as of September 2021: €1.04 Billion EUR
Based on the latest financial reports, Navigator Co. S/A (0KLO) has net assets worth €1.04 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.48 Billion) and total liabilities (€1.44 Billion). 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 | €1.04 Billion |
| % of Total Assets | 41.87% |
| Annual Growth Rate | -4.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.5 |
Navigator Co. S/A - Net Assets Trend (2016–2020)
This chart illustrates how Navigator Co. S/A'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 Co. S/A (2016–2020)
The table below shows the annual net assets of Navigator Co. S/A from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.03 Billion | -0.12% |
| 2019-12-31 | €1.03 Billion | -13.42% |
| 2018-12-31 | €1.19 Billion | +0.16% |
| 2017-12-31 | €1.18 Billion | -3.78% |
| 2016-12-31 | €1.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Navigator Co. S/A'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 9.7% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 2.0% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €573.64 Million | 55.91% |
| Common Stock | €500.00 Million | 48.74% |
| Treasury Stock | €20.19 Million | 1.97% |
| Total Equity | €1.03 Billion | 100.00% |
Navigator Co. S/A Competitors by Market Cap
The table below lists competitors of Navigator Co. S/A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QI7
F:QI7
|
$717.83 Million |
|
Premier Investments Ltd
AU:PMV
|
$717.92 Million |
|
Zen Technologies Limited
NSE:ZENTEC
|
$718.01 Million |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
$718.01 Million |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
$717.38 Million |
|
Fu Shou Yuan International Group Limited
PINK:FSHUF
|
$717.28 Million |
|
Netweb Technologies India Limited
NSE:NETWEB
|
$717.20 Million |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
$716.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Navigator Co. S/A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,027,145,280 to 1,025,926,510, a change of -1,218,770 (-0.1%).
- Net income of 109,213,720 contributed positively to equity growth.
- Dividend payments of 198,277,840 reduced retained earnings.
- Other factors increased equity by 87,845,350.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €109.21 Million | +10.65% |
| Dividends Paid | €198.28 Million | -19.33% |
| Other Changes | €87.85 Million | +8.56% |
| Total Change | €- | -0.12% |
Book Value vs Market Value Analysis
This analysis compares Navigator Co. S/A'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Navigator Co. S/A 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): 10.65%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.88%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.49x
- Recent ROE (10.65%) is below the historical average (16.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares Navigator Co. S/A's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navigator Co. S/A (0KLO) | €1.04 Billion | 17.67% | 1.39x | $717.61 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |