NOS, S.G.P.S., S.A. (FRA:PMV)

NOS, S.G.P.S. Statistics

Total Valuation

NOS, S.G.P.S. has a market cap or net worth of EUR 1.88 billion. The enterprise value is 3.61 billion.

Market Cap	1.88B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	511.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.03%
Float	159.10M

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 8.86.

PE Ratio	7.43
Forward PE	8.86
PS Ratio	1.05
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.07.

EV / Earnings	14.27
EV / Sales	2.02
EV / EBITDA	5.03
EV / EBIT	11.45
EV / FCF	6.07

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	1.64
Debt / EBITDA	2.47
Debt / FCF	2.91
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	594,974
Profits Per Employee	84,397
Employee Count	2,464
Asset Turnover	0.52
Inventory Turnover	18.52

Taxes

In the past 12 months, NOS, S.G.P.S. has paid 32.17 million in taxes.

Income Tax	32.17M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.77%
50-Day Moving Average	3.74
200-Day Moving Average	3.87
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	66

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 1.78 billion and earned 253.19 million in profits. Earnings per share was 0.50.

Revenue	1.78B
Gross Profit	1.04B
Operating Income	299.48M
Pretax Income	286.19M
Net Income	253.19M
EBITDA	622.96M
EBIT	299.48M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 8.52 million in cash and 1.73 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	8.52M
Total Debt	1.73B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	2.06
Working Capital	-369.99M

Cash Flow

In the last 12 months, operating cash flow was 783.18 million and capital expenditures -188.46 million, giving a free cash flow of 594.72 million.

Operating Cash Flow	783.18M
Capital Expenditures	-188.46M
Free Cash Flow	594.72M
FCF Per Share	n/a

Margins

Gross margin is 58.43%, with operating and profit margins of 16.78% and 14.19%.

Gross Margin	58.43%
Operating Margin	16.78%
Pretax Margin	16.03%
Profit Margin	14.19%
EBITDA Margin	34.90%
EBIT Margin	16.78%
FCF Margin	33.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.80%.

Dividend Per Share	0.40
Dividend Yield	10.80%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	70.76%
Buyback Yield	-0.30%
Shareholder Yield	10.50%
Earnings Yield	13.46%
FCF Yield	31.63%

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

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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7