NAVIGATOR INVESTMENTS Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | NAVIGATOR INVESTMENTS Public Limited Company | ||||||
| Short name | NAVIGATOR INVESTMENTS Plc. | ||||||
| Sector | Financial services | ||||||
| Contact |
HU-2040 Budaörs, Gyár utca 2.
Phone: +36 30 338 9865
Fax: -
Web: navigatorinvest.com
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| Investor Relations | |||||||
| Auditor | CONTROLLING-AUDIT Könyvvizsgálói Kft. (auditor: Török Zoltán) | ||||||
| Business activity | The Navigator Group is a private equity, corporate finance and strategic management company. As an investor, the NAVIGATOR Group primarily acquires and operates industrial, manufacturing and service companies. The member companies producing their own portfolio are active in the wood/carpentry industry and metal structure manufacturing.Currently, the Group is working on the acquisition of several small and medium-sized enterprises in Hungary, in addition to the existing ones, with its specialized team. NAVIGATOR is keen to acquire companies to include them in its portfolio where the founding owner cannot find a solution to the problem of generational change and to the restructuring required in accordance to such change. In recent years, the NAVIGATOR Group has also successfully completed several acquisitions and investment transactions and it also provided advisory services to several companies. By acquiring Trifolium International Ltd. in 2020, the Group s portfolio expanded in 2020 with wood industry manufacturing, interior design, fit-out and exhibition construction activities. In 2022 NAVIGATOR acquired the machinery tool production company INSTRUM Kft, based in Tököl and continues to prepare further acquisitions according to its business strategy.In addition, NAVIGATOR is the market leader at the BSE XTEND platform as a designated advisor (NOMAD), managing the listing, issue of shares and capital increase of several companies worth several billion HUF. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | NAVIGATOR |
| ISIN | HU0000207733 |
| Date of listing | 28 Jul 2022 |
| Currency of trading | HUF |
| Face Value | 10 HUF |
| Number of securities listed | 40,899,389 |
| Market Capitalisation (HUF million) | 2,945 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 30 Jun 2023 | S (1 : 100) |
| P/BV | |
|---|---|
| P/BV* | 2.0576 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, in compliance with HAS (Business Year: January 1 - December 31)| 20211 | 20222 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 1,600,210 | 1,949,565 |
| Operating Profit (EBIT) | 23,503 | 228,303 |
| Net income from financial activities | 103,854 | -119,298 |
| Profit before tax | 127,357 | 109,005 |
| Profit after tax | 115,327 | 54,629 |
| Dividend per (ordinary) share | HUF | 60 HUF |
| Fixed Assets | 409,081 | 1,529,646 |
| Total liabilities | 371,057 | 849,123 |
| Share capital | 300,000 | 357,605 |
| Shareholders equity | 649,478 | 1,417,052 |
| Total assets | 1,172,480 | 2,407,123 |
| Number of employees (at business year end) | 31 | 62 |
- (1) Non-audited, , in compliance with HAS (Business Year: January 1 - December 31)
- (2) Audited, consolidated, in compliance with HAS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2021 | 2022 | |
|---|---|---|
| Equity Ratio | 0.57 | 0.6 |
| Return on assets (ROA) | 0.18 | 0.04 |
| Return on equity (ROE) | 0.1 | 0.02 |
Mid-year reports
Non-audited, pro-forma consolidated, Has; Business Year: January 1 - June 30| Key P&L Figures | Jan 2022 - Jun 20221 | Jan 2023 - Jun 20232 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 919,105 | 1,176,571 |
| Operating profit (EBIT) | 96,716 | 86,302 |
| Net income from financial activities | 10,522 | -33,109 |
| Profit before tax | 107,238 | 53,193 |
| Profit after tax | 95,521 | 33,637 |
| Key Balance Sheet Items | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 681,470 | 1,758,849 |
| Intangible Assets | 12,354 | 226,826 |
| Tangible assets | 528,101 | 937,906 |
| Invested financial assets | 141,015 | 594,117 |
| Current Assets | 726,426 | 744,290 |
| Inventory | 2,279 | 26,229 |
| Total assets | 1,628,939 | 2,562,112 |
| Shareholders equity | 1,053,671 | 1,431,266 |
| Share capital | 304,010 | 357,605 |
| Long-term liabilities | 20,075 | 438,495 |
| Short-term liabilities | 418,187 | 555,712 |
| Total liabilities and shareholders equity | 1,628,939 | 2,562,112 |
- (1) Non-audited, pro-forma consolidated, Has; (Business Year: January 1 - June 30)
- (2) Non-audited, pro-forma consolidated, Has; Business Year: January 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| JUTASI Zoltán Zsolt | 62.35 | 25,500,000 |
| Treasury shares | 12.71 | 5,196,700 |
| SÓVÁRI Olivér | 12.23 | 5,000,000 |
| Free Float: 12.71% | Last update: 11 Apr 2024 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | JUTASI Zoltán Zsolt (Chairman), JUTASI Yvette, Tom FRATER |
| Management | JUTASI Zoltán Zsolt (Founder, Chairman of the Board); BAJTEK Gyöngyvér (CEO); BÁRÁNY Gyula (Managing Director - Trifolium International Kft.); Dr. BENCZE Miklós (Chief Legal and Transaction Officer); FÖLDI Adrienn (CFO); HORVÁTH Zsolt (Director of Capital Markets); PALLAG Róbert (Director of Investments and Business Development); BAGOSSY Tamás (Director - Trifolium International Kft.); |
| Supervisory Board | ENGLÓNER Erzsébet; SZABÓ Péter; VINCZE Andrea |
| Last update: 17 Jan 2024 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 08 May 2024 18:28 | Közgyűlési előterjesztések |
| 02 May 2024 10:07 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
| 29 Apr 2024 13:19 | Közgyűlési meghívó |
| 26 Apr 2024 18:22 | Tájékoztatás saját részvény ügyletről |
| 26 Apr 2024 16:04 | Tájékoztatás új részvények jegyzésének lezárásáról és tőkeemelés elhatározásáról |
| 23 Apr 2024 15:55 | Tájékoztatás tőkeemelés előkészítéséről |
| 17 Apr 2024 09:00 | Rendkívüli tájékoztatás stratégiai előrejelzésről |
| 11 Apr 2024 14:00 | Rendkívüli tájékoztatás akvizícióról, árbevétel és eredmény előrejelzésről |
| 11 Apr 2024 11:10 | Tájékoztatás hitelfelvételről |
| 11 Apr 2024 09:30 | Tájékoztatás új részvények előállításáról és Xtend piaci bevezetéséről, továbbá tulajdonosi bejelentésekről |
| Publication | Report |
|---|---|
| 27 Apr 2023 15:09 | Éves Jelentés |
| 29 Sep 2023 14:09 | Féléves jelentés |
| 27 Apr 2023 15:11 | Felelős Társaságirányítási Jelentés |
| Publication | Articles of Association |
|---|---|
| 29 Feb 2024 13:31 | Alapszabály |
| Publication | Voting rights, registered capital |
|---|---|
| 02 May 2024 10:07 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
| Name of security | Navigator share |
| Issuer | NAVIGATOR INVESTMENTS Public Limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000207733 |
| Ticker symbol | NAVIGATOR |
| Face value | 10 HUF |
| Number of securities listed | 40,899,389 |
| Rights to dividends | Full year |
| Listing date | 28 Jul 2022 |
| First Trading Day | 27 Sep 2022 |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 7,200 |
| Date of Issue | 06 Apr 2022 |