Germany
· 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 2.18 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.18M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.97 |
| EV / Sales | 2.24 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.67 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 710,981 |
| Profits Per Employee | 114,124 |
| Employee Count | 2,480 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 87.69 |
| Average Volume (20 Days) | 2,231 |
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 1.70 billion and earned 272.30 million in profits. Earnings per share was 0.53.
| Revenue | 1.70B |
| Gross Profit | 732.70M |
| Operating Income | 379.60M |
| Pretax Income | 315.60M |
| Net Income | 272.30M |
| EBITDA | 710.57M |
| EBIT | 379.60M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 9.10 million in cash and 1.55 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 1.55B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.13 |
| Working Capital | -257.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.19%, with operating and profit margins of 22.38% and 16.05%.
| Gross Margin | 43.19% |
| Operating Margin | 22.38% |
| Pretax Margin | 18.60% |
| Profit Margin | 16.05% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 22.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 12.47% |
| FCF Yield | n/a |
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 | n/a |