NOS, S.G.P.S. Statistics
Total Valuation
NOS, S.G.P.S. has a market cap or net worth of EUR 2.92 billion. The enterprise value is 4.65 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was 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 0.30% in one year.
| Current Share Class | 512.54M |
| Shares Outstanding | 512.54M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.74% |
| Float | 185.17M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 12.19. NOS, S.G.P.S.'s PEG ratio is 17.90.
| PE Ratio | 10.04 |
| Forward PE | 12.19 |
| PS Ratio | 1.58 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | 17.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 6.88.
| EV / Earnings | 15.95 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.20 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.57 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 738,520 |
| Profits Per Employee | 115,993 |
| Employee Count | 3,097 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOS, S.G.P.S. has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 0.31, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +58.03% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 508,633 |
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 291.38 million in profits. Earnings per share was 0.57.
| Revenue | 1.86B |
| Gross Profit | 1.08B |
| Operating Income | 360.53M |
| Pretax Income | 314.54M |
| Net Income | 291.38M |
| EBITDA | 659.42M |
| EBIT | 360.53M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 8.50 million in cash and 1.73 billion in debt, with a net cash position of -1.72 billion or -3.36 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 1.73B |
| Net Cash | -1.72B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.20 |
| Working Capital | -291.70M |
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 | 298.89M |
| Net Borrowing | -188.19M |
| Free Cash Flow | 675.05M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 57.95%, with operating and profit margins of 19.43% and 15.71%.
| Gross Margin | 57.95% |
| Operating Margin | 19.43% |
| Pretax Margin | 16.95% |
| Profit Margin | 15.71% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 19.43% |
| FCF Margin | 36.25% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.22% |
| FCF Payout Ratio | 34.17% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 9.96% |
| FCF Yield | 23.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NOS, S.G.P.S. is 5.01, which is -12.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 5.01 |
| Price Target Difference | -12.22% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 0.31% |
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 |