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 Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.18M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 14.14.

EV / Earnings	3.62
EV / Sales	1.24
EV / EBITDA	14.49
EV / EBIT	22.50
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.

Current Ratio	1.97
Quick Ratio	1.81
Debt / Equity	0.29
Debt / EBITDA	2.11
Debt / FCF	2.06
Interest Coverage	5.58

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	100,013
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 +8.49% 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	+8.49%
50-Day Moving Average	5.84
200-Day Moving Average	6.05
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	2,170

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 133.32 million and earned 45.76 million in profits. Earnings per share was 1.66.

Revenue	133.32M
Gross Profit	58.52M
Operating Income	7.37M
Pretax Income	6.86M
Net Income	45.76M
EBITDA	8.53M
EBIT	7.37M
Earnings Per Share (EPS)	1.66

Full Income Statement

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	2.01
Working Capital	61.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -436,000, giving a free cash flow of 11.72 million.

Operating Cash Flow	12.16M
Capital Expenditures	-436,000
Free Cash Flow	11.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of 5.53% and 34.32%.

Gross Margin	43.89%
Operating Margin	5.53%
Pretax Margin	5.14%
Profit Margin	34.32%
EBITDA Margin	6.40%
EBIT Margin	5.53%
FCF Margin	8.79%

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	101.20%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	28.16%
FCF Yield	n/a

Dividend Details

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

Novabase S.G.P.S. has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a