NOS, S.G.P.S. Statistics

Total Valuation

NOS, S.G.P.S. has a market cap or net worth of GBP 1.43 billion. The enterprise value is 2.76 billion.

Market Cap	1.43B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 22, 2024

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 6.70.

PE Ratio	6.70
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.80.

EV / Earnings	12.97
EV / Sales	1.96
EV / EBITDA	4.97
EV / EBIT	12.73
EV / FCF	4.80

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	579,846
Profits Per Employee	89,208
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 +0.72% in the last 52 weeks. The beta is 0.58, so NOS, S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.72%
50-Day Moving Average	3.38
200-Day Moving Average	3.45
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	19,984

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 1.38 billion and earned 212.85 million in profits. Earnings per share was 0.42.

Revenue	1.38B
Gross Profit	797.33M
Operating Income	207.22M
Pretax Income	233.63M
Net Income	212.85M
EBITDA	483.77M
EBIT	207.22M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 25.92 million in cash and 1.33 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	25.92M
Total Debt	1.33B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	841.60M
Book Value Per Share	1.63
Working Capital	-314.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.40 million and capital expenditures -183.60 million, giving a free cash flow of 575.80 million.

Operating Cash Flow	759.40M
Capital Expenditures	-183.60M
Free Cash Flow	575.80M
FCF Per Share	n/a

Full Cash Flow Statement

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)	-20.27%
Years of Dividend Growth	n/a
Payout Ratio	39.56%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	14.92%
FCF Yield	40.35%

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

Altman Z-Score	1.14
Piotroski F-Score	n/a