Portugal · Delayed Price · Currency is EUR Paramount Global Statistics
Total Valuation
NOS, S.G.P.S. has a market cap or net worth of EUR 1.93 billion. The enterprise value is 3.72 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
NOS, S.G.P.S. has 511.70 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 511.70M |
| Shares Outstanding | 511.70M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.49% |
| Float | 158.57M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 9.74. NOS, S.G.P.S.'s PEG ratio is 226.48.
| PE Ratio | 7.99 |
| Forward PE | 9.74 |
| PS Ratio | 1.09 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | 226.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.66.
| EV / Earnings | 15.45 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 12.02 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.73 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 24.68% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 24.68% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 581,747 |
| Profits Per Employee | 79,482 |
| Employee Count | 2,464 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 18.47 |
Taxes
In the past 12 months, NOS, S.G.P.S. has paid 37.16 million in taxes.
| Income Tax | 37.16M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.31, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 1,034,876 |
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 1.76 billion and earned 240.51 million in profits. Earnings per share was 0.47.
| Revenue | 1.76B |
| Gross Profit | 1.02B |
| Operating Income | 293.90M |
| Pretax Income | 278.68M |
| Net Income | 240.51M |
| EBITDA | 614.99M |
| EBIT | 293.90M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 7.93 million in cash and 1.79 billion in debt, giving a net cash position of -1.78 billion or -3.48 per share.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 1.79B |
| Net Cash | -1.78B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 992.94M |
| Book Value Per Share | 1.93 |
| Working Capital | -395.52M |
Cash Flow
In the last 12 months, operating cash flow was 850.26 million and capital expenditures -194.29 million, giving a free cash flow of 655.97 million.
| Operating Cash Flow | 850.26M |
| Capital Expenditures | -194.29M |
| Free Cash Flow | 655.97M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 57.97%, with operating and profit margins of 16.70% and 13.66%.
| Gross Margin | 57.97% |
| Operating Margin | 16.70% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.66% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 16.70% |
| FCF Margin | 37.26% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.20% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 12.48% |
| FCF Yield | 34.05% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |