Novabase S.G.P.S., S.A. (FRA:NVQ)
Germany · Delayed Price · Currency is EUR 6.98
+0.06 (0.87%)
At close: Oct 26, 2026
Novabase S.G.P.S. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 263 | 319 | 200 | 128 | 122 | 156 | |
Market Cap Growth | -17.54% | 59.38% | 56.70% | 5.02% | -22.10% | 60.42% |
Enterprise Value | 256 | 320 | 168 | 140 | 88 | 123 |
Last Close Price | 6.92 | 8.04 | 4.72 | 3.35 | 2.78 | 3.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 93.78 | 58.14 | 31.17 | 2.71 | 13.64 | 17.93 |
Forward PE | - | 14.50 | 14.50 | 14.50 | 16.33 | 26.74 |
PS Ratio | 2.10 | 2.56 | 1.49 | 0.96 | 1.01 | 1.13 |
PB Ratio | 6.12 | 5.17 | 2.36 | 1.47 | 1.81 | 2.06 |
P/TBV Ratio | 13.34 | 8.26 | 3.16 | 1.93 | 2.74 | 2.91 |
P/FCF Ratio | 23.04 | 42.39 | - | 7.09 | 102.09 | 20.27 |
P/OCF Ratio | 22.13 | 39.24 | - | 6.92 | 62.81 | 18.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.05 | 2.57 | 1.25 | 1.06 | 0.73 | 0.88 |
EV/EBITDA Ratio | 20.68 | 26.53 | 16.86 | 17.16 | 12.80 | 12.26 |
EV/EBIT Ratio | 24.98 | 28.10 | 18.05 | 18.82 | 14.68 | 13.40 |
EV/FCF Ratio | 22.47 | 42.59 | - | 7.79 | 73.51 | 15.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.32 | 0.25 | 0.24 | 0.32 | 0.20 | 0.29 |
Debt / EBITDA Ratio | 1.09 | 1.03 | 1.56 | 2.55 | 1.42 | 1.76 |
Debt / FCF Ratio | 1.19 | 2.06 | - | 1.54 | 11.13 | 2.86 |
Net Debt / Equity Ratio | -0.42 | -0.25 | -0.50 | -0.60 | -0.41 | -0.61 |
Net Debt / EBITDA Ratio | -1.91 | -1.26 | -4.27 | -6.41 | -4.00 | -4.64 |
Net Debt / FCF Ratio | -1.57 | -2.02 | 28.32 | -2.91 | -22.98 | -6.03 |
Asset Turnover | 0.96 | 0.86 | 0.79 | 0.81 | 0.76 | 0.83 |
Inventory Turnover | - | - | - | - | - | 10107.77 |
Quick Ratio | 1.12 | 1.60 | 2.11 | 1.91 | 1.39 | 1.61 |
Current Ratio | 1.20 | 1.67 | 2.20 | 2.03 | 1.49 | 1.70 |
Return on Equity (ROE) | 21.38% | 17.08% | 7.68% | 4.44% | 5.23% | 12.47% |
Return on Assets (ROA) | 4.93% | 4.90% | 3.42% | 2.86% | 2.37% | 3.41% |
Return on Invested Capital (ROIC) | 33.85% | 21.42% | 18.10% | 10.99% | 11.77% | 31.85% |
Return on Capital Employed (ROCE) | 17.70% | 14.70% | 8.60% | 6.70% | 7.80% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.07% | 1.72% | 3.21% | 36.85% | 7.33% | 5.58% |
FCF Yield | 4.34% | 2.36% | -0.75% | 14.11% | 0.98% | 4.93% |
Dividend Yield | 5.73% | 4.73% | 23.68% | 36.26% | 2.42% | - |
Payout Ratio | 537.41% | 862.57% | 721.28% | 23.01% | - | - |
Buyback Yield / Dilution | -7.02% | -17.19% | -17.36% | -4.55% | -0.26% | -0.79% |
Total Shareholder Return | -1.24% | -12.46% | 6.33% | 31.71% | 2.15% | -0.79% |