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 2.65 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 0.69% in one year.
| Current Share Class | 512.54M |
| Shares Outstanding | 512.54M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.29% |
| Float | 158.57M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 12.09. NOS, S.G.P.S.'s PEG ratio is 10.50.
| PE Ratio | 10.78 |
| Forward PE | 12.09 |
| PS Ratio | 1.42 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 10.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.53.
| EV / Earnings | 16.98 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 12.64 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.44 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 603,560 |
| Profits Per Employee | 80,658 |
| Employee Count | 2,512 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 21.26 |
Taxes
In the past 12 months, NOS, S.G.P.S. has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +33.51% 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 | +33.51% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 770,321 |
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 248.83 million in profits. Earnings per share was 0.48.
| Revenue | 1.86B |
| Gross Profit | 1.08B |
| Operating Income | 318.81M |
| Pretax Income | 261.86M |
| Net Income | 248.83M |
| EBITDA | 641.41M |
| EBIT | 318.81M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 10.48 million in cash and 1.58 billion in debt, with a net cash position of -1.57 billion or -3.06 per share.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 1.58B |
| Net Cash | -1.57B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.31 |
| Working Capital | -424.11M |
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 | 322.61M |
| Net Borrowing | -133.85M |
| Free Cash Flow | 647.45M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 58.15%, with operating and profit margins of 17.12% and 13.36%.
| Gross Margin | 58.15% |
| Operating Margin | 17.12% |
| Pretax Margin | 14.06% |
| Profit Margin | 13.36% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 17.12% |
| FCF Margin | 34.77% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.05% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 9.38% |
| FCF Yield | 24.41% |
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 4.58, which is -10.89% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.58 |
| Price Target Difference | -10.89% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | -1.21% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |