Euronext Lisbon · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €3.26Day +2.97%Mkt cap $2.7BP/E (FY) 8.1×1Y +8.5%Off 52W high −9.2%Vol (1Y) 17.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,186 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€8.79 |
| Implied upside+169.7% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −7.1% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)8.1× |
| Sales (TTM)€2.09B |
| Earnings (TTM)€286.9M |
| ROE21.5% |
| Net margin13.7% |
| ROIC16.3% |
| Debt / equity0.67× |
| Total debt / EBITDA1.65× |
| EPS growth 3Y18.7% |
| Sales growth 3Y9.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+7.4% |
| 1Y+8.5% |
| 3Y+16.3% |
| 5Y+46.3% |
| 10Y+128.4% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.5% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)−0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for NVG.LS.
No reported quarters on file for NVG.LS.
