NOS, S.G.P.S. Statistics

Total Valuation

NOS, S.G.P.S. has a market cap or net worth of EUR 1.83 billion. The enterprise value is 3.52 billion.

Market Cap	1.83B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

NOS, S.G.P.S. has 511.32 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding	511.32M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.76%
Float	157.76M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 10.45. NOS, S.G.P.S.'s PEG ratio is 4.25.

PE Ratio	7.44
Forward PE	10.45
PS Ratio	1.11
PB Ratio	1.91
P/FCF Ratio	3.06
PEG Ratio	4.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.90.

EV / Earnings	14.12
EV / Sales	2.15
EV / EBITDA	5.46
EV / EBIT	14.14
EV / FCF	5.90

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 176.16.

Current Ratio	0.55
Quick Ratio	0.43
Debt / Equity	176.16
Debt / EBITDA	2.66
Debt / FCF	2.85
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	677,885
Profits Per Employee	103,100
Employee Count	2,480
Asset Turnover	0.48
Inventory Turnover	12.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.29% 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	+2.29%
50-Day Moving Average	3.52
200-Day Moving Average	3.38
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	271,155

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 1.64 billion and earned 249.09 million in profits. Earnings per share was 0.48.

Revenue	1.64B
Gross Profit	943.49M
Operating Income	242.22M
Pretax Income	272.73M
Net Income	249.09M
EBITDA	569.68M
EBIT	242.22M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 14.01 million in cash and 1.70 billion in debt, giving a net cash position of -1.69 billion or -3.30 per share.

Cash & Cash Equivalents	14.01M
Total Debt	1.70B
Net Cash	-1.69B
Net Cash Per Share	-3.30
Equity (Book Value)	964.55M
Book Value Per Share	1.87
Working Capital	-420.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.19 million and capital expenditures -216.03 million, giving a free cash flow of 596.15 million.

Operating Cash Flow	812.19M
Capital Expenditures	-216.03M
Free Cash Flow	596.15M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 57.61%, with operating and profit margins of 14.79% and 15.21%.

Gross Margin	57.61%
Operating Margin	14.79%
Pretax Margin	16.65%
Profit Margin	15.21%
EBITDA Margin	34.78%
EBIT Margin	14.79%
FCF Margin	36.40%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.74%.

Dividend Per Share	0.35
Dividend Yield	9.74%
Dividend Growth (YoY)	-18.60%
Years of Dividend Growth	1
Payout Ratio	40.63%
Buyback Yield	-0.52%
Shareholder Yield	9.21%
Earnings Yield	13.45%
FCF Yield	32.66%

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