NOS, S.G.P.S., S.A. (LON:0J1Z)

NOS, S.G.P.S. Statistics

Total Valuation

NOS, S.G.P.S. has a market cap or net worth of GBP 1.70 billion. The enterprise value is 3.10 billion.

Market Cap	1.70B
Enterprise Value	3.10B

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 7.71 and the forward PE ratio is 11.08.

PE Ratio	7.71
Forward PE	11.08
PS Ratio	1.18
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	2.94
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.37.

EV / Earnings	14.07
EV / Sales	2.09
EV / EBITDA	5.17
EV / EBIT	12.32
EV / FCF	5.37

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	436,711
Profits Per Employee	67,104
Employee Count	2,464
Asset Turnover	0.49
Inventory Turnover	16.94

Taxes

In the past 12 months, NOS, S.G.P.S. has paid 35.06 million in taxes.

Income Tax	35.06M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.29, so NOS, S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+7.66%
50-Day Moving Average	3.82
200-Day Moving Average	3.73
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	36,372

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 GBP 1.43 billion and earned 220.37 million in profits. Earnings per share was 0.43.

Revenue	1.43B
Gross Profit	828.33M
Operating Income	230.31M
Pretax Income	256.10M
Net Income	220.37M
EBITDA	503.79M
EBIT	230.31M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 10.39 million in cash and 1.36 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	10.39M
Total Debt	1.36B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	957.23M
Book Value Per Share	1.86
Working Capital	-217.79M

Cash Flow

In the last 12 months, operating cash flow was 753.08 million and capital expenditures -175.59 million, giving a free cash flow of 577.49 million.

Operating Cash Flow	753.08M
Capital Expenditures	-175.59M
Free Cash Flow	577.49M
FCF Per Share	n/a

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 0.34, which amounts to a dividend yield of 8.98%.

Dividend Per Share	0.34
Dividend Yield	8.98%
Dividend Growth (YoY)	13.65%
Years of Dividend Growth	n/a
Payout Ratio	67.94%
Buyback Yield	0.37%
Shareholder Yield	9.35%
Earnings Yield	12.97%
FCF Yield	34.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NOS, S.G.P.S. has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6