NOS, S.G.P.S. Statistics

Total Valuation

NOS, S.G.P.S. has a market cap or net worth of GBP 1.65 billion. The enterprise value is 2.98 billion.

Market Cap	1.65B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
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 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	2.90
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 5.22.

EV / Earnings	13.23
EV / Sales	2.05
EV / EBITDA	5.14
EV / EBIT	12.56
EV / FCF	5.22

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	0.54
Debt / Equity	1.42
Debt / EBITDA	2.32
Debt / FCF	2.24
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	26.24%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	569,301
Profits Per Employee	91,376
Employee Count	2,464
Asset Turnover	0.50
Inventory Turnover	15.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks. The beta is 0.40, so NOS, S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+14.21%
50-Day Moving Average	4.15
200-Day Moving Average	3.66
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	491,564

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 1.40 billion and earned 225.15 million in profits. Earnings per share was 0.44.

Revenue	1.40B
Gross Profit	811.20M
Operating Income	222.27M
Pretax Income	260.94M
Net Income	225.15M
EBITDA	493.45M
EBIT	222.27M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 7.51 million in cash and 1.28 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	7.51M
Total Debt	1.28B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	898.90M
Book Value Per Share	1.75
Working Capital	-213.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747.05 million and capital expenditures -176.34 million, giving a free cash flow of 570.71 million.

Operating Cash Flow	747.05M
Capital Expenditures	-176.34M
Free Cash Flow	570.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of 15.85% and 16.05%.

Gross Margin	57.83%
Operating Margin	15.85%
Pretax Margin	18.60%
Profit Margin	16.05%
EBITDA Margin	35.18%
EBIT Margin	15.85%
FCF Margin	40.68%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.34
Dividend Yield	8.32%
Dividend Growth (YoY)	13.63%
Years of Dividend Growth	n/a
Payout Ratio	65.73%
Buyback Yield	0.50%
Shareholder Yield	8.82%
Earnings Yield	13.61%
FCF Yield	34.50%

Dividend Details

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

Altman Z-Score	1.29
Piotroski F-Score	n/a