Novabase S.G.P.S., S.A. (ELI:NBA)

Novabase S.G.P.S. Statistics

Total Valuation

ELI:NBA has a market cap or net worth of EUR 292.48 million. The enterprise value is 294.00 million.

Market Cap	292.48M
Enterprise Value	294.00M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	37.74M
Shares Outstanding	n/a
Shares Change (YoY)	+31.07%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.45M

Valuation Ratios

The trailing PE ratio is 34.10.

PE Ratio	34.10
Forward PE	n/a
PS Ratio	2.24
PB Ratio	5.28
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -118.93.

EV / Earnings	34.28
EV / Sales	2.26
EV / EBITDA	19.92
EV / EBIT	26.22
EV / FCF	-118.93

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	1.47
Debt / Equity	0.31
Debt / EBITDA	1.18
Debt / FCF	-7.04
Interest Coverage	10.93

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	101,753
Profits Per Employee	6,695
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 +35.90% in the last 52 weeks. The beta is 0.23, so ELI:NBA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+35.90%
50-Day Moving Average	7.89
200-Day Moving Average	7.45
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	2,396

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 130.35 million and earned 8.58 million in profits. Earnings per share was 0.24.

Revenue	130.35M
Gross Profit	57.83M
Operating Income	11.21M
Pretax Income	11.45M
Net Income	8.58M
EBITDA	11.75M
EBIT	11.21M
Earnings Per Share (EPS)	0.24

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	1.16
Working Capital	32.51M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -1.23 million, giving a free cash flow of -2.47 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-1.23M
Free Cash Flow	-2.47M
FCF Per Share	n/a

Margins

Gross margin is 44.37%, with operating and profit margins of 8.60% and 6.58%.

Gross Margin	44.37%
Operating Margin	8.60%
Pretax Margin	8.79%
Profit Margin	6.58%
EBITDA Margin	9.02%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 17.09%.

Dividend Per Share	1.35
Dividend Yield	17.09%
Dividend Growth (YoY)	-24.58%
Years of Dividend Growth	1
Payout Ratio	551.68%
Buyback Yield	-31.07%
Shareholder Yield	-13.98%
Earnings Yield	2.93%
FCF Yield	-0.85%

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

ELI:NBA has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5