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 2.10 billion. The enterprise value is 3.61 billion.

Market Cap	2.10B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 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 (%)	7.64%
Float	159.10M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 11.58.

PE Ratio	9.50
Forward PE	11.58
PS Ratio	1.35
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	4.05
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 6.95.

EV / Earnings	16.32
EV / Sales	2.32
EV / EBITDA	5.78
EV / EBIT	13.14
EV / FCF	6.95

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 9.57%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	11.50%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	519,330
Profits Per Employee	73,667
Employee Count	3,000
Asset Turnover	0.52
Inventory Turnover	18.52

Taxes

In the past 12 months, NOS, S.G.P.S. has paid 28.08 million in taxes.

Income Tax	28.08M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.38, so NOS, S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.97%
50-Day Moving Average	4.12
200-Day Moving Average	3.87
Relative Strength Index (RSI)	85.38
Average Volume (20 Days)	92,409

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 1.56 billion and earned 221.00 million in profits. Earnings per share was 0.43.

Revenue	1.56B
Gross Profit	910.28M
Operating Income	261.40M
Pretax Income	249.81M
Net Income	221.00M
EBITDA	543.76M
EBIT	261.40M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 7.43 million in cash and 1.51 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	7.43M
Total Debt	1.51B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	924.69M
Book Value Per Share	1.79
Working Capital	-322.95M

Cash Flow

In the last 12 months, operating cash flow was 683.61 million and capital expenditures -164.50 million, giving a free cash flow of 519.11 million.

Operating Cash Flow	683.61M
Capital Expenditures	-164.50M
Free Cash Flow	519.11M
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 0.34, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.34
Dividend Yield	7.53%
Dividend Growth (YoY)	13.65%
Years of Dividend Growth	1
Payout Ratio	70.76%
Buyback Yield	-0.30%
Shareholder Yield	7.23%
Earnings Yield	10.52%
FCF Yield	24.72%

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 1.46 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