Novabase S.G.P.S. Statistics
Total Valuation
ELI:NBA has a market cap or net worth of EUR 294.53 million. The enterprise value is 296.05 million.
Market Cap | 294.53M |
Enterprise Value | 296.05M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | 37.76M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +28.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 34.34.
PE Ratio | 34.34 |
Forward PE | n/a |
PS Ratio | 2.27 |
PB Ratio | 5.32 |
P/TBV Ratio | 8.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.52 |
EV / Sales | 2.28 |
EV / EBITDA | 25.00 |
EV / EBIT | 26.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.58 |
Quick Ratio | 1.57 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.47 |
Debt / FCF | n/a |
Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 13.04% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 7.81% |
Return on Capital Employed (ROCE) | 15.25% |
Revenue Per Employee | 98,036 |
Profits Per Employee | 6,487 |
Employee Count | 1,322 |
Asset Turnover | 0.87 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:NBA has paid 2.46 million in taxes.
Income Tax | 2.46M |
Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.24, so ELI:NBA's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +38.46% |
50-Day Moving Average | 8.18 |
200-Day Moving Average | 6.97 |
Relative Strength Index (RSI) | 56.38 |
Average Volume (20 Days) | 2,070 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:NBA had revenue of EUR 129.60 million and earned 8.58 million in profits.
Revenue | 129.60M |
Gross Profit | 57.09M |
Operating Income | 11.21M |
Pretax Income | 11.45M |
Net Income | 8.58M |
EBITDA | 10.33M |
EBIT | 11.21M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.43 million in cash and 17.39 million in debt, giving a net cash position of 10.03 million.
Cash & Cash Equivalents | 27.43M |
Total Debt | 17.39M |
Net Cash | 10.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 55.41M |
Book Value Per Share | n/a |
Working Capital | 32.51M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 44.05%, with operating and profit margins of 8.65% and 6.62%.
Gross Margin | 44.05% |
Operating Margin | 8.65% |
Pretax Margin | 8.84% |
Profit Margin | 6.62% |
EBITDA Margin | 7.97% |
EBIT Margin | 8.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 16.67%.
Dividend Per Share | 1.35 |
Dividend Yield | 16.67% |
Dividend Growth (YoY) | -24.58% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 16.67% |
Earnings Yield | 2.91% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.95276319.
Last Split Date | Jul 7, 2023 |
Split Type | Reverse |
Split Ratio | 0.95276319 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |