Novabase S.G.P.S., S.A. (ELI: NBA)

Novabase S.G.P.S. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	198	128	122	156	97	78
Market Cap Growth	77.38%	5.02%	-22.10%	60.42%	24.94%	24.26%
Enterprise Value	166	140	88	123	67	56
Last Close Price	5.90	4.18	3.41	3.95	2.48	1.99
PE Ratio	4.33	2.71	13.64	17.93	13.00	3.82
PS Ratio	1.46	0.96	1.01	1.12	0.78	0.68
PB Ratio	2.36	1.47	1.81	2.06	1.45	0.89
P/TBV Ratio	3.22	1.93	2.73	2.91	2.16	1.38
P/FCF Ratio	16.62	7.09	102.09	20.27	18.42	9.30
P/OCF Ratio	16.02	6.92	62.80	18.38	16.37	8.13
EV/Sales Ratio	1.24	1.06	0.73	0.88	0.53	0.49
EV/EBITDA Ratio	14.49	16.82	12.80	12.26	5.90	6.09
EV/EBIT Ratio	22.50	18.82	14.68	13.40	9.43	11.19
EV/FCF Ratio	14.14	7.79	73.51	15.91	12.62	6.67
Debt / Equity Ratio	0.29	0.32	0.20	0.29	0.46	0.35
Debt / EBITDA Ratio	2.11	2.51	1.42	1.76	2.13	2.41
Debt / FCF Ratio	2.06	1.54	11.13	2.86	5.86	3.62
Asset Turnover	0.86	0.81	0.76	0.83	0.69	0.63
Inventory Turnover	-	-	-	10107.76	3645.23	2200.78
Quick Ratio	1.81	1.91	1.39	1.61	1.64	1.32
Current Ratio	1.97	2.03	1.49	1.70	1.74	1.94
Return on Equity (ROE)	5.97%	4.44%	5.23%	12.47%	4.93%	13.35%
Return on Assets (ROA)	2.97%	2.86%	2.37%	3.41%	2.44%	1.71%
Return on Capital (ROIC)	5.12%	4.77%	4.18%	5.83%	4.09%	2.86%
Earnings Yield	28.16%	36.85%	7.33%	5.58%	7.69%	26.20%
FCF Yield	6.02%	14.11%	0.98%	4.93%	5.43%	10.76%
Dividend Yield	32.55%	42.79%	3.47%	-	-	-
Payout Ratio	101.20%	23.01%	-	-	-	22.81%
Buyback Yield / Dilution	0.19%	-4.55%	-0.26%	-0.79%	0.75%	-0.38%
Total Shareholder Return	0.19%	38.24%	3.21%	-0.79%	0.75%	-0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.