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 2.50 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.50B |
| Enterprise Value | 4.20B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
NOS, S.G.P.S. has 512.54 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 512.54M |
| Shares Outstanding | 512.54M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.89% |
| Float | 159.41M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 11.54. NOS, S.G.P.S.'s PEG ratio is 10.02.
| PE Ratio | 9.37 |
| Forward PE | 11.54 |
| PS Ratio | 1.34 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 10.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.23.
| EV / Earnings | 15.66 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 12.28 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.53 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 601,255 |
| Profits Per Employee | 86,704 |
| Employee Count | 3,097 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, NOS, S.G.P.S. has paid 24.53 million in taxes.
| Income Tax | 24.53M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.32, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 385,609 |
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 1.86 billion and earned 268.52 million in profits. Earnings per share was 0.52.
| Revenue | 1.86B |
| Gross Profit | 1.07B |
| Operating Income | 325.37M |
| Pretax Income | 292.49M |
| Net Income | 268.52M |
| EBITDA | 643.56M |
| EBIT | 325.37M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 6.12 million in cash and 1.71 billion in debt, with a net cash position of -1.70 billion or -3.31 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 1.71B |
| Net Cash | -1.70B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.01 |
| Working Capital | -460.22M |
Cash Flow
In the last 12 months, operating cash flow was 831.72 million and capital expenditures -156.67 million, giving a free cash flow of 675.05 million.
| Operating Cash Flow | 831.72M |
| Capital Expenditures | -156.67M |
| Depreciation & Amortization | 318.19M |
| Net Borrowing | -188.19M |
| Free Cash Flow | 675.05M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 57.72%, with operating and profit margins of 17.47% and 14.42%.
| Gross Margin | 57.72% |
| Operating Margin | 17.47% |
| Pretax Margin | 15.71% |
| Profit Margin | 14.42% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 17.47% |
| FCF Margin | 36.25% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.35% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 10.75% |
| FCF Yield | 27.02% |
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 |
Analyst Forecast
The average price target for NOS, S.G.P.S. is 4.79, which is -2.04% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.79 |
| Price Target Difference | -2.04% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | -0.56% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |