Grupo Empresas Navieras SA (NAVIERA)

Currency in CLP
37.00
0.00(0.00%)
Delayed Data·

NAVIERA Financial Summary

Key Ratios

P/E Ratio6.87
Price/Book0.62
Debt / Equity140.8%
Return on Equity10.92%
Dividend Yield7.29%
EBITDA158.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
7.29%
Industry Median 9.27%
Annualised payout
2.70
Paid annually
5-Years Growth
+6.81%
Growth Streak

Earnings

Latest Release
May 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
256.28M / --
EPS Revisions
Last 90 days

FAQ

What were Grupo Empresas Navieras's earnings for the latest quarter?

The Grupo Empresas Navieras EPS (TTM) is 0.01. Grupo Empresas Navieras reported sales of 256.28, net income of 10.93, and EPS of 0.00 for the latest quarter.

What was Grupo Empresas Navieras's net income for the latest quarter?

Grupo Empresas Navieras's net income for the latest quarter was 10.93.

How did Grupo Empresas Navieras's performance compare year-over-year in the latest quarter?

The company's revenue moved from 242.39 in the previous quarter to 256.28 in the latest quarter, and net income moved from 9.36 to 10.93 compared to the previous quarter.

What is Grupo Empresas Navieras's net profit margin on a TTM basis?

Grupo Empresas Navieras's trailing twelve months (TTM) net profit margin is 3.96%.

How does Grupo Empresas Navieras's debt to equity ratio compare to industry standards?

Grupo Empresas Navieras's total debt-to-equity ratio is 140.80%.

What is Grupo Empresas Navieras's return on investment on a TTM basis?

Grupo Empresas Navieras's trailing twelve months (TTM) return on investment (ROI) is 10.92%.

Did Grupo Empresas Navieras gain or lose cash last quarter?

In the latest quarter, Grupo Empresas Navieras's net change in cash was 0.35 million.

What were Grupo Empresas Navieras's total assets and liabilities in the latest quarter?

As of the latest quarter, Grupo Empresas Navieras reported total assets of 1,507.96 million and total liabilities of 390.51 million.

How has Grupo Empresas Navieras's total revenue grown this year?

Grupo Empresas Navieras's total revenue was 242.39 in the previous quarter and 256.28 in the latest quarter.

What is Grupo Empresas Navieras's gross margin on a TTM basis?

Grupo Empresas Navieras's trailing twelve months (TTM) gross margin is 20.65%.

What was Grupo Empresas Navieras's revenue per share for the latest quarter?

Grupo Empresas Navieras's revenue per share for the latest quarter was 0.14.
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