NOS, S.G.P.S. Statistics
Total Valuation
NOS, S.G.P.S. has a market cap or net worth of EUR 1.74 billion. The enterprise value is 3.32 billion.
Market Cap | 1.74B |
Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NOS, S.G.P.S. has 511.32 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 511.32M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 8.36% |
Float | 157.76M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 10.51.
PE Ratio | 6.82 |
Forward PE | 10.51 |
PS Ratio | 1.04 |
PB Ratio | 1.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 4.80.
EV / Earnings | 12.99 |
EV / Sales | 2.00 |
EV / EBITDA | 5.05 |
EV / EBIT | 12.95 |
EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.58.
Current Ratio | 0.57 |
Quick Ratio | 0.44 |
Debt / Equity | 1.58 |
Debt / EBITDA | 2.47 |
Debt / FCF | 2.32 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE) | 26.18% |
Return on Assets (ROA) | 4.56% |
Return on Capital (ROIC) | 5.83% |
Revenue Per Employee | 696,810 |
Profits Per Employee | 107,203 |
Employee Count | 2,480 |
Asset Turnover | 0.49 |
Inventory Turnover | 12.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.59, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +0.59% |
50-Day Moving Average | 3.54 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 40.46 |
Average Volume (20 Days) | 403,368 |
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, NOS, S.G.P.S. had revenue of EUR 1.66 billion and earned 255.79 million in profits. Earnings per share was 0.50.
Revenue | 1.66B |
Gross Profit | 958.17M |
Operating Income | 249.02M |
Pretax Income | 280.76M |
Net Income | 255.79M |
EBITDA | 581.36M |
EBIT | 249.02M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 31.14 million in cash and 1.60 billion in debt, giving a net cash position of -1.57 billion or -3.07 per share.
Cash & Cash Equivalents | 31.14M |
Total Debt | 1.60B |
Net Cash | -1.57B |
Net Cash Per Share | -3.07 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 1.96 |
Working Capital | -377.67M |
Cash Flow
In the last 12 months, operating cash flow was 912.59 million and capital expenditures -220.64 million, giving a free cash flow of 691.95 million.
Operating Cash Flow | 912.59M |
Capital Expenditures | -220.64M |
Free Cash Flow | 691.95M |
FCF Per Share | 1.35 |
Margins
Gross margin is 57.63%, with operating and profit margins of 14.98% and 15.38%.
Gross Margin | 57.63% |
Operating Margin | 14.98% |
Pretax Margin | 16.89% |
Profit Margin | 15.38% |
EBITDA Margin | 34.97% |
EBIT Margin | 14.98% |
FCF Margin | 41.62% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 10.26%.
Dividend Per Share | 0.35 |
Dividend Yield | 10.26% |
Dividend Growth (YoY) | -18.60% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.56% |
Buyback Yield | 0.36% |
Shareholder Yield | 10.62% |
Earnings Yield | 14.66% |
FCF Yield | 39.69% |
Stock Splits
The last stock split was on June 14, 2005. It was a forward split with a ratio of 2.
Last Split Date | Jun 14, 2005 |
Split Type | Forward |
Split Ratio | 2 |
Scores
NOS, S.G.P.S. has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | n/a |