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 302.08 million. The enterprise value is 303.60 million.

Market Cap	302.08M
Enterprise Value	303.60M

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)	+31.07%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.47M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	2.33
PB Ratio	5.45
P/TBV Ratio	9.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.40
EV / Sales	2.34
EV / EBITDA	29.40
EV / EBIT	27.08
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	1.68
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	101,179
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 +39.47% in the last 52 weeks. The beta is 0.25, so ELI:NBA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+39.47%
50-Day Moving Average	7.87
200-Day Moving Average	7.14
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	2,670

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

Revenue	129.61M
Gross Profit	57.10M
Operating Income	11.21M
Pretax Income	11.45M
Net Income	8.58M
EBITDA	10.33M
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	1.23
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 16.98%.

Dividend Per Share	1.35
Dividend Yield	16.98%
Dividend Growth (YoY)	-24.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-31.07%
Shareholder Yield	-14.09%
Earnings Yield	2.84%
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

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