Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

ELI/NVG stock hub

ELI/NVG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Euronext Lisbon

Market data

Live price

Current market quote for this ticker.

Current price

ELI/NVG

In the news

Latest news · ELI/NVG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E16.1

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/NVG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

EUR

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	PT
Employees	3,932
Employees Change	215%
Employees Change Percent	5.78
Enterprise value	EUR 3.2B
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	PTPTI0AM0006
Last refreshed	2026-05-10
Market cap	EUR 2.3B
Price	EUR 3.27
Price currency	EUR
Rev Per Employee	502,334.1x
Sector	Materials
Sic	2600
Symbol	eli/NVG
Website	https://www.thenavigatorcompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.22%
EV Earnings	21.92x
EV/EBIT	15.68x
EV/EBITDA	8.55x
EV/FCF	32.82x
EV/Sales	1.61x
FCF yield	4.16%
Forward P/E	14.22x
P/B ratio	1.65x
P/E ratio	16.11x
P/S ratio	1.18x
PE Ratio10 Y	11.8x
PE Ratio3 Y	9.57x
PE Ratio5 Y	10.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.24%
EBITDA Margin	18.03%
FCF margin	4.89%
Gross margin	52.62%
Gross Profit	EUR 1B
Gross Profit Growth	-11.49%
Gross Profit Growth Q	-16.76%
Gross Profit Growth3 Y	2.23%
Gross Profit Growth5 Y	19.73%
Net Income	EUR 144.7M
Net Income Growth	-49.58%
Net Income Growth Q	-42.13%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.3%
Net Income Growth5 Y	5.78%
Pretax Margin	8.9%
Profit Margin	7.32%
Profit Per Employee	EUR 36,792
Profitable Years	24
ROA	3.87
Roa5y	7.79
ROCE	7.93
ROE	10.45
Roe5y	20.78
ROIC	7.33
Roic5y	15.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.5%
Cagr15y	10.34%
Cagr1y	0.26%
Cagr20y	9.71%
Cagr3y	6.51%
Cagr5y	8.87%
Div CAGR10	-10.09%
Div CAGR3	5.27%
Div CAGR5	-2.47%
EPS Growth	-49.63
EPS Growth Q	-42.17
EPS Growth Years	0
EPS Growth3 Y	-28.35
EPS Growth5 Y	5.74
FCF Growth	-48.54%
FCF Growth Q	183.01%
FCF Growth3 Y	-42.37%
FCF Growth5 Y	-18.13%
OCF Growth	-19.07%
OCF Growth Q	7.18%
OCF Growth10 Y	0.89%
OCF Growth3 Y	-18.96%
OCF Growth5 Y	-1.38%
Revenue Growth	-5.81x
Revenue Growth Q	-8.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.32x
Revenue Growth5 Y	7.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 3.2B
Cash	EUR 138.1M
Current Assets	EUR 897.5M
Current Liabilities	EUR 636.3M
Debt	EUR 983.8M
Debt EBITDA	EUR 2.65
Debt Equity	EUR 0.7
Debt FCF	EUR 10.18
Equity	EUR 1.4B
Interest Coverage	6
Liabilities	EUR 1.8B
Long Term Assets	EUR 2.3B
Long Term Liabilities	EUR 1.1B
Net Cash	EUR -845.7M
Net Cash By Market Cap	EUR -36.36
Net Debt EBITDA	EUR 2.37
Net Debt Equity	EUR 0.6
Net Debt FCF	EUR 8.75
Tangible Book Value	EUR 884.5M
Tangible Book Value Per Share	EUR 1.24
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	3.07
Net Working Capital	EUR 223.6M
Quick ratio	0.89
Working Capital	EUR 261.1M
Working Capital Turnover	EUR 8.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.11
Dividend Years	14
Dividend Yield	3.44%
Last Dividend	EUR 0.11
Payout Ratio	120.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	126.04%
1Y total return	0.26%
200-day SMA	3.22
3Y total return	20.84%
50-day SMA	3.33
50-day SMA vs 200-day SMA	50over200
5Y total return	52.9%
All Time High	6.06
All Time High Change	-46%
All Time High Date	2018-06-13
All Time Low	0.83
All Time Low Change	295.88%
All Time Low Date	1996-02-09
ATR	0.07
Beta	0.22
Beta1y	0.53
Beta2y	0.3
Ch YTD	4.14
High	3.29
High52	3.67
High52 Date	2025-05-22
High52ch	-10.8%
Low	3.12
Low52	2.89
Low52 Date	2025-11-21
Low52ch	13.23%
Ma50ch	-1.8%
Price vs 200-day SMA	1.62%
RSI	41.08
RSI Monthly	47.14
RSI Weekly	50.42
Sharpe ratio	-0.3x
Sortino ratio	-0.09
Total Return	3.44%
Tr YTD	4.14
Tr15y	337.72%
Tr1m	-3.08%
Tr1w	-1.57%
Tr3m	0.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 202.3M
Operating Income Growth	-47.7
Operating Income Growth Q	-56.31
Operating Income Growth3 Y	-30.11
Operating Income Growth5 Y	11
Operating margin	10.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	213,140,770%
Net Borrowing	-81,374,377
Shares Institutions	4.47%
Shares Out	711,183,069
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 96.6M
Average Volume	643,543.9x
Bv Per Share	1.99
CAPEX	EUR -236.4M
Ch10y	11.95
Ch15y	31.64
Ch1m	-3.08
Ch1w	-1.57
Ch1y	-2.97
Ch20y	48.64
Ch3m	0.74
Ch3y	-2.33
Ch5y	5.62
Ch6m	7.78
Change	-0.97%
Change From Open	1.55
Close	3.3
Days Gap	-2.48
Depreciation Amortization	153,823,032
Dollar Volume	6,828,852.2
Earnings Date	2026-05-07
EBIT	EUR 202.3M
EBITDA	EUR 356.1M
EPS	EUR 0.2
F Score	5
FCF	EUR 96.6M
FCF EV Yield	3.05x
FCF Per Share	EUR 0.14
Financing CF	-251,793,765
Fiscal Year End	December
Founded	1,953
Goodwill	420,580,669
Graham Number	3.01569
Graham Upside	-7.78
Income Tax	EUR 31.1M
Investing CF	-236,763,803
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Date	2001-01-22
Last Split Type	Forward
Lynch Fair Value	EUR 1.18
Lynch Upside	-64.02
Ma150	3.2
Ma150ch	2.06%
Ma20	3.35
Ma20ch	-2.24%
Net CF	-156,399,397
Next Earnings Date	2026-07-23
Open	3.22
P FCF Ratio	24.06
P OCF Ratio	6.98
Payment Date	2025-07-01
Position In Range	87.95
Ppne	1,703,214,323
Price Date	2026-05-08
Price EBITDA	EUR 6.53
Ptbv Ratio	2.63
Relative Volume	3.35x
Revenue	1,975,177,693x
Tax By Revenue	1.57x
Tax Rate	17.69%
Tr20y	537.79%
Tr6m	7.78%
Volume	2,088,334
Z Score	2.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ELI/NVG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.11 annual per share

Payout ratio

+121.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.5%

1 consecutive years of growth

Total shareholder yield

+3.4%

Dividend yield + buyback yield combined

Performance

ELI/NVG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ELI/NVG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ELI/NVG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/NVG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/NVG stock rating?

eli/NVG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/NVG analysis?

The full report lives at /stocks/eli/NVG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/NVG?

The latest report frames eli/NVG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/NVG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.