NOS, S.G.P.S. Statistics

Total Valuation

NOS, S.G.P.S. has a market cap or net worth of EUR 1.99 billion. The enterprise value is 3.61 billion.

Market Cap	1.99B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	512.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.13M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 10.73.

PE Ratio	7.56
Forward PE	10.73
PS Ratio	1.16
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	2.89
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.23.

EV / Earnings	13.70
EV / Sales	2.11
EV / EBITDA	5.22
EV / EBIT	12.44
EV / FCF	5.23

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.42.

Current Ratio	0.69
Quick Ratio	0.54
Debt / Equity	1.42
Debt / EBITDA	2.40
Debt / FCF	2.35
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	23.96%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	522,029
Profits Per Employee	80,213
Employee Count	2,464
Asset Turnover	0.49
Inventory Turnover	16.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.75%
50-Day Moving Average	3.91
200-Day Moving Average	3.68
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	9

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 1.71 billion and earned 263.42 million in profits. Earnings per share was 0.52.

Revenue	1.71B
Gross Profit	990.16M
Operating Income	275.31M
Pretax Income	306.13M
Net Income	263.42M
EBITDA	602.21M
EBIT	275.31M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 12.43 million in cash and 1.62 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	12.43M
Total Debt	1.62B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	2.22
Working Capital	-260.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.20 million and capital expenditures -209.89 million, giving a free cash flow of 690.31 million.

Operating Cash Flow	900.20M
Capital Expenditures	-209.89M
Free Cash Flow	690.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.76%, with operating and profit margins of 16.06% and 15.37%.

Gross Margin	57.76%
Operating Margin	16.06%
Pretax Margin	17.86%
Profit Margin	15.37%
EBITDA Margin	35.13%
EBIT Margin	16.06%
FCF Margin	40.27%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.35%.

Dividend Per Share	0.40
Dividend Yield	10.35%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	67.94%
Buyback Yield	0.37%
Shareholder Yield	10.72%
Earnings Yield	13.22%
FCF Yield	34.64%

Dividend Details

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a