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	Sep 5, 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	5.70	4.18	3.41	3.95	2.48	1.99
PE Ratio	-	2.45	9.81	11.77	8.61	2.57
PS Ratio	1.15	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/FCF Ratio	-	7.09	102.09	20.27	18.42	9.30
P/OCF Ratio	-	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	20.07	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	-	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	2.92	2.51	1.42	1.76	2.13	2.41
Debt / FCF Ratio	-	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	1.94	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	28.72%	36.85%	7.33%	5.58%	7.69%	26.20%
FCF Yield	14.11%	0.98%	4.93%	5.43%	10.76%
Dividend Yield	32.55%	42.79%	3.47%	-	-	-
Payout Ratio	0.00%	23.01%	-	-	-	22.81%
Buyback Yield / Dilution	-1.48%	-4.55%	-0.26%	-0.79%	0.75%	-0.38%
Total Shareholder Return	-1.48%	38.24%	3.21%	-0.79%	0.75%	-0.38%

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