The Navigator Company, S.A.

LSE:0KLO Stock Report

Market Cap: €2.5b

Navigator Company Past Earnings Performance

Past criteria checks 3/6

Navigator Company has been growing earnings at an average annual rate of 21.4%, while the Forestry industry saw earnings growing at 7.2% annually. Revenues have been growing at an average rate of 8.8% per year. Navigator Company's return on equity is 22.4%, and it has net margins of 15.1%.

Key information

21.4%

Earnings growth rate

21.4%

EPS growth rate

Forestry Industry Growth16.1%
Revenue growth rate8.8%
Return on equity22.4%
Net Margin15.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Navigator Company makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0KLO Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,0853162170
30 Jun 242,0582962040
31 Mar 242,0072672150
31 Dec 231,9712751920
30 Sep 232,1213232020
30 Jun 232,3183682020
31 Mar 232,4904141630
31 Dec 222,4813932050
30 Sep 222,3023283190
30 Jun 222,0262694240
31 Mar 221,7491987090
31 Dec 211,5981715750
30 Sep 211,4631484450
30 Jun 211,4061303290
31 Mar 211,3221021510
31 Dec 201,3871091530
30 Sep 201,460961540
30 Jun 201,5321171590
31 Mar 201,6741501690
31 Dec 191,6901681720
30 Sep 191,7152011710
30 Jun 191,7302011730
31 Mar 191,7322211810
31 Dec 181,6972251940
30 Sep 181,6912342040
30 Jun 181,6592311990
31 Mar 181,6442251940
31 Dec 171,6482081900
30 Sep 171,6392291830
30 Jun 171,6122281790
31 Mar 171,5992081840
31 Dec 161,5932181730
30 Sep 161,6011892050
30 Jun 161,6381812040
31 Mar 161,6431991890
31 Dec 151,6461961810
30 Sep 151,6351901560
30 Jun 151,6141911530
31 Mar 151,5891821360
31 Dec 141,5651811430
30 Sep 141,5381931320
30 Jun 141,5292031340
31 Mar 141,5392061450
31 Dec 131,5322101350

Quality Earnings: 0KLO has high quality earnings.

Growing Profit Margin: 0KLO's current net profit margins (15.1%) are lower than last year (15.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0KLO's earnings have grown significantly by 21.4% per year over the past 5 years.

Accelerating Growth: 0KLO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0KLO had negative earnings growth (-2.2%) over the past year, making it difficult to compare to the Forestry industry average (-34.1%).

Return on Equity

High ROE: 0KLO's Return on Equity (22.4%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 21:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Luís ColaçoBanco Santander
Luis de Toledo HerasBBVA Corporate and Investment Bank