Novabase S.G.P.S. Statistics
Total Valuation
Novabase S.G.P.S. has a market cap or net worth of EUR 198.34 million. The enterprise value is 165.83 million.
Market Cap | 198.34M |
Enterprise Value | 165.83M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +1.48% |
Shares Change (QoQ) | +5.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.62 |
EV / Sales | 1.24 |
EV / EBITDA | 20.07 |
EV / EBIT | 22.50 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 29.25.
Current Ratio | 1.97 |
Quick Ratio | 1.94 |
Debt / Equity | 29.25 |
Debt / EBITDA | 2.92 |
Debt / FCF | n/a |
Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE) | 5.97% |
Return on Assets (ROA) | 2.97% |
Return on Capital (ROIC) | 5.12% |
Revenue Per Employee | 100,611 |
Profits Per Employee | 34,326 |
Employee Count | 1,334 |
Asset Turnover | 0.86 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.11, so Novabase S.G.P.S.'s price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +22.58% |
50-Day Moving Average | 5.79 |
200-Day Moving Average | 5.96 |
Relative Strength Index (RSI) | 42.84 |
Average Volume (20 Days) | 1,577 |
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, Novabase S.G.P.S. had revenue of EUR 134.11 million and earned 45.76 million in profits. Earnings per share was 1.64.
Revenue | 134.11M |
Gross Profit | 59.31M |
Operating Income | 7.37M |
Pretax Income | 6.86M |
Net Income | 45.76M |
EBITDA | 8.26M |
EBIT | 7.37M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 68.49 million in cash and 24.15 million in debt, giving a net cash position of 44.34 million.
Cash & Cash Equivalents | 68.49M |
Total Debt | 24.15M |
Net Cash | 44.34M |
Net Cash Per Share | n/a |
Equity (Book Value) | 82.54M |
Book Value Per Share | 2.50 |
Working Capital | 61.63M |
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 44.23%, with operating and profit margins of 5.49% and 34.12%.
Gross Margin | 44.23% |
Operating Margin | 5.49% |
Pretax Margin | 5.11% |
Profit Margin | 34.12% |
EBITDA Margin | 6.16% |
EBIT Margin | 5.49% |
FCF Margin | n/a |
Dividends & Yields
Novabase S.G.P.S. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 306.06% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.48% |
Shareholder Yield | -1.48% |
Earnings Yield | 28.72% |
FCF Yield | n/a |
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 |