Portugal · Delayed Price · Currency is EUR NOS, S.G.P.S. Statistics
Total Valuation
NOS, S.G.P.S. has a market cap or net worth of EUR 1.89 billion. The enterprise value is 3.62 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 0.43% in one year.
| Current Share Class | 511.70M |
| Shares Outstanding | 511.70M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.57% |
| Float | 159.10M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 9.22. NOS, S.G.P.S.'s PEG ratio is 214.43.
| PE Ratio | 7.45 |
| Forward PE | 9.22 |
| PS Ratio | 1.06 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | 214.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.09.
| EV / Earnings | 14.30 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 11.47 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.91 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 594,974 |
| Profits Per Employee | 84,397 |
| Employee Count | 2,464 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.52 |
Taxes
In the past 12 months, NOS, S.G.P.S. has paid 32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.28, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 588,497 |
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 1.78 billion and earned 253.19 million in profits. Earnings per share was 0.50.
| Revenue | 1.78B |
| Gross Profit | 1.04B |
| Operating Income | 299.48M |
| Pretax Income | 286.19M |
| Net Income | 253.19M |
| EBITDA | 622.96M |
| EBIT | 299.48M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 8.52 million in cash and 1.73 billion in debt, giving a net cash position of -1.72 billion or -3.37 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 1.73B |
| Net Cash | -1.72B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.06 |
| Working Capital | -369.99M |
Cash Flow
In the last 12 months, operating cash flow was 783.18 million and capital expenditures -188.46 million, giving a free cash flow of 594.72 million.
| Operating Cash Flow | 783.18M |
| Capital Expenditures | -188.46M |
| Free Cash Flow | 594.72M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 58.43%, with operating and profit margins of 16.78% and 14.19%.
| Gross Margin | 58.43% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.03% |
| Profit Margin | 14.19% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 16.78% |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.76% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 13.41% |
| FCF Yield | 31.50% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |