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 2.49 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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 0.44% in one year.
| Current Share Class | 512.54M |
| Shares Outstanding | 512.54M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.77% |
| Float | 159.41M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 11.51. NOS, S.G.P.S.'s PEG ratio is 9.99.
| PE Ratio | 9.29 |
| Forward PE | 11.51 |
| PS Ratio | 1.36 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | 9.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 6.47.
| EV / Earnings | 15.62 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.38 |
| EV / FCF | 6.47 |
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 | 0.00 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 2.63 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 26.38% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 729,244 |
| Profits Per Employee | 106,837 |
| Employee Count | 3,085 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOS, S.G.P.S. has paid 24.24 million in taxes.
| Income Tax | 24.24M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.33, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 447,106 |
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 1.83 billion and earned 268.38 million in profits. Earnings per share was 0.52.
| Revenue | 1.83B |
| Gross Profit | 1.07B |
| Operating Income | 344.33M |
| Pretax Income | 292.04M |
| Net Income | 268.38M |
| EBITDA | 338.54M |
| EBIT | 338.54M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 4.80 million in cash and 1.71 billion in debt, with a net cash position of -1.70 billion or -3.32 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 1.71B |
| Net Cash | -1.70B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.02 |
| Working Capital | -460.30M |
Cash Flow
In the last 12 months, operating cash flow was 825.26 million and capital expenditures -177.81 million, giving a free cash flow of 647.45 million.
| Operating Cash Flow | 825.26M |
| Capital Expenditures | -177.81M |
| Depreciation & Amortization | 322.70M |
| Net Borrowing | -133.85M |
| Free Cash Flow | 647.45M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 58.53%, with operating and profit margins of 18.80% and 14.65%.
| Gross Margin | 58.53% |
| Operating Margin | 18.80% |
| Pretax Margin | 15.94% |
| Profit Margin | 14.65% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 24.12% |
| FCF Margin | 34.77% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 10.77% |
| FCF Yield | 25.99% |
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 -1.44% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.79 |
| Price Target Difference | -1.44% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |