NOS, S.G.P.S. Statistics
Total Valuation
NOS, S.G.P.S. has a market cap or net worth of EUR 2.71 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 0.57% in one year.
| Current Share Class | 511.70M |
| Shares Outstanding | 511.70M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.30% |
| Float | 159.10M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 11.67.
| PE Ratio | 11.01 |
| Forward PE | 11.67 |
| PS Ratio | 1.48 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.64 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 607,733 |
| Profits Per Employee | 81,967 |
| Employee Count | 3,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOS, S.G.P.S. has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.42, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 1,029,327 |
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 1.82 billion and earned 245.90 million in profits. Earnings per share was 0.48.
| Revenue | 1.82B |
| Gross Profit | 813.50M |
| Operating Income | 301.00M |
| Pretax Income | 255.80M |
| Net Income | 245.90M |
| EBITDA | 626.07M |
| EBIT | 301.00M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 14.50 million in cash and 1.68 billion in debt, with a net cash position of -1.66 billion or -3.25 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 1.68B |
| Net Cash | -1.66B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.20 |
| Working Capital | -317.30M |
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 44.62%, with operating and profit margins of 16.51% and 13.49%.
| Gross Margin | 44.62% |
| Operating Margin | 16.51% |
| Pretax Margin | 14.03% |
| Profit Margin | 13.49% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 9.08% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |