NOS, S.G.P.S., S.A. (ELI:NOS)

NOS, S.G.P.S. Statistics

Total Valuation

NOS, S.G.P.S. has a market cap or net worth of EUR 2.25 billion. The enterprise value is 3.80 billion.

Market Cap	2.25B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

NOS, S.G.P.S. has 511.32 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	511.32M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	8.47%
Float	158.18M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 13.87.

PE Ratio	8.23
Forward PE	13.87
PS Ratio	1.32
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	3.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.50.

EV / Earnings	13.95
EV / Sales	2.24
EV / EBITDA	5.61
EV / EBIT	13.71
EV / FCF	5.50

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.42.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	1.42
Debt / EBITDA	2.32
Debt / FCF	2.24
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	26.24%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	688,418
Profits Per Employee	110,495
Employee Count	2,464
Asset Turnover	0.50
Inventory Turnover	15.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.49, so NOS, S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+21.35%
50-Day Moving Average	3.94
200-Day Moving Average	3.60
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	876,522

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 1.70 billion and earned 272.26 million in profits. Earnings per share was 0.54.

Revenue	1.70B
Gross Profit	980.93M
Operating Income	268.78M
Pretax Income	315.53M
Net Income	272.26M
EBITDA	596.69M
EBIT	268.78M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 9.08 million in cash and 1.55 billion in debt, giving a net cash position of -1.54 billion or -3.01 per share.

Cash & Cash Equivalents	9.08M
Total Debt	1.55B
Net Cash	-1.54B
Net Cash Per Share	-3.01
Equity (Book Value)	1.09B
Book Value Per Share	2.11
Working Capital	-257.73M

Cash Flow

In the last 12 months, operating cash flow was 903.36 million and capital expenditures -213.24 million, giving a free cash flow of 690.12 million.

Operating Cash Flow	903.36M
Capital Expenditures	-213.24M
Free Cash Flow	690.12M
FCF Per Share	1.35

Margins

Gross margin is 57.83%, with operating and profit margins of 15.85% and 16.05%.

Gross Margin	57.83%
Operating Margin	15.85%
Pretax Margin	18.60%
Profit Margin	16.05%
EBITDA Margin	35.18%
EBIT Margin	15.85%
FCF Margin	40.68%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.35
Dividend Yield	7.89%
Dividend Growth (YoY)	-18.60%
Years of Dividend Growth	n/a
Payout Ratio	65.73%
Buyback Yield	0.50%
Shareholder Yield	8.39%
Earnings Yield	12.09%
FCF Yield	30.64%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a