PO9 Stock Overview
Manufactures and markets pulp and paper products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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The Navigator Company, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.36 |
| 52 Week High | €4.47 |
| 52 Week Low | €3.36 |
| Beta | 0.83 |
| 1 Month Change | -8.49% |
| 3 Month Change | -7.43% |
| 1 Year Change | -3.83% |
| 3 Year Change | 2.62% |
| 5 Year Change | -3.61% |
| Change since IPO | 151.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| PO9 | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | -1.9% | -4.1% | -2.6% |
| 1Y | -3.8% | -19.9% | 7.1% |
Return vs Industry: PO9 exceeded the German Forestry industry which returned -18.5% over the past year.
Return vs Market: PO9 underperformed the German Market which returned 8% over the past year.
Price Volatility
| PO9 volatility | |
|---|---|
| PO9 Average Weekly Movement | 2.4% |
| Forestry Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: PO9 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PO9's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 3,957 | Antonio Jose Redondo | www.thenavigatorcompany.com |
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Biomass Renewable Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use.
The Navigator Company, S.A. Fundamentals Summary
| PO9 fundamental statistics | |
|---|---|
| Market cap | €2.42b |
| Earnings (TTM) | €315.61m |
| Revenue (TTM) | €2.09b |
7.7x
P/E Ratio1.2x
P/S RatioIs PO9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PO9 income statement (TTM) | |
|---|---|
| Revenue | €2.09b |
| Cost of Revenue | €1.32b |
| Gross Profit | €764.34m |
| Other Expenses | €448.73m |
| Earnings | €315.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 36.65% |
| Net Profit Margin | 15.14% |
| Debt/Equity Ratio | 50.6% |
How did PO9 perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Navigator Company, S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Luís Colaço | Banco Santander |
| Luis de Toledo Heras | BBVA Corporate and Investment Bank |