Portugal
· Delayed Price · Currency is EUR 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 |