NOS, S.G.P.S., S.A. (ELI: NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.410
-0.010 (-0.29%)
Dec 3, 2024, 4:35 PM WET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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