Novabase S.G.P.S., S.A. (FRA:NVQ)

Novabase S.G.P.S. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	124.47	124.47	134.19	132.56	120.4	138.79
Revenue Growth	-4.51%	-7.25%	1.23%	10.10%	-13.25%	10.96%
Gross Profit Gross Profit Growth	53.13	53.13	60.09	58.61	53.73	52.87
Operating Income Operating Income Growth	11.41	11.41	9.28	7.46	5.96	9.15
Net Income Net Income Growth	5.49	5.49	6.42	47.06	8.92	8.71
Earnings Per Share EPS Growth	0.14	0.14	0.20	1.71	0.35	0.34
EPS Growth	-42.99%	-31.69%	-88.12%	391.08%	3.57%	16.66%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Value Portfolio Value Portfolio Growth	1.29	1.29	1.29	135.37	2.53	43.91
Next-Gen Next-Gen Growth	124.59	124.59	134.13	3.78	123.52	104.37
Sales and Services Rendered - Inter-Segment Sales and Services Rendered - Inter-Segment Growth	-1.41	-1.41	-1.22	-6.59	-5.65	-9.49
Total Total Growth	124.47	124.47	134.19	132.56	120.4	138.79

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	30.69	30.69	62.75	80.31	40.62	68.43
Total Debt Total Debt Growth	15.48	15.48	20.27	27.82	13.25	22
Net Cash (Debt) Net Cash Growth	15.21	15.21	42.48	52.5	27.37	46.43
Net Cash Growth	51.58%	-64.19%	-19.09%	91.83%	-41.06%	13.23%
Net Cash Per Share Net Cash Per Share Growth	0.40	0.40	1.31	1.90	1.04	1.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8.13	8.13	-0.47	18.46	1.94	8.49
Capital Expenditures CapEx Growth	-0.6	-0.6	-1.03	-0.43	-0.75	-0.79
Free Cash Flow Free Cash Flow Growth	7.52	7.52	-1.5	18.02	1.19	7.7
Free Cash Flow Growth	-	-	-	1413.27%	-84.53%	45.82%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.69%	42.69%	44.78%	44.22%	44.63%	38.10%
Operating Margin	9.16%	9.16%	6.92%	5.63%	4.95%	6.59%
Pretax Margin	12.05%	12.05%	6.56%	4.71%	4.55%	6.64%
Profit Margin	4.41%	4.41%	4.78%	35.50%	7.41%	6.27%
FCF Margin	6.04%	6.04%	-1.12%	13.60%	0.99%	5.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.400	0.400	1.350	1.790	0.118
Dividend Per Share Growth	-70.37%	-70.37%	-24.58%	1411.82%	-
Dividend Yield	5.39%	4.98%	28.62%	53.38%	4.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.60	58.14	31.17	2.71	13.64	17.93
Forward PE	-	14.50	14.50	14.50	16.33	26.74
P/FCF Ratio	37.09	42.39	-	7.09	102.09	20.27
PS Ratio	2.24	2.56	1.49	0.96	1.01	1.13

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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