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 1.73 billion. The enterprise value is 3.31 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.18M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 4.79.
| EV / Earnings | 12.95 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 12.91 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | 696,810 |
| Profits Per Employee | 107,203 |
| Employee Count | 2,480 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 12.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 244 |
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 1.66 billion and earned 255.79 million in profits. Earnings per share was 0.50.
| Revenue | 1.66B |
| Gross Profit | 958.17M |
| Operating Income | 249.02M |
| Pretax Income | 280.76M |
| Net Income | 255.79M |
| EBITDA | 581.36M |
| EBIT | 249.02M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 31.14 million in cash and 1.60 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 31.14M |
| Total Debt | 1.60B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.96 |
| Working Capital | -377.67M |
Cash Flow
In the last 12 months, operating cash flow was 912.59 million and capital expenditures -220.64 million, giving a free cash flow of 691.95 million.
| Operating Cash Flow | 912.59M |
| Capital Expenditures | -220.64M |
| Free Cash Flow | 691.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.63%, with operating and profit margins of 14.98% and 15.38%.
| Gross Margin | 57.63% |
| Operating Margin | 14.98% |
| Pretax Margin | 16.89% |
| Profit Margin | 15.38% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 14.98% |
| FCF Margin | 41.62% |
Dividends & Yields
NOS, S.G.P.S. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.56% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 14.76% |
| FCF Yield | 39.92% |
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |