Novabase S.G.P.S., S.A. (LON:0MTZ)

Novabase S.G.P.S. Statistics

Total Valuation

LON:0MTZ has a market cap or net worth of GBP 281.70 million. The enterprise value is 283.04 million.

Market Cap	281.70M
Enterprise Value	283.04M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	37.74M
Shares Outstanding	n/a
Shares Change (YoY)	+32.73%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	3.81%
Float	9.45M

Valuation Ratios

The trailing PE ratio is 38.32.

PE Ratio	38.32
Forward PE	n/a
PS Ratio	2.52
PB Ratio	5.93
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of -133.57.

EV / Earnings	38.50
EV / Sales	2.47
EV / EBITDA	21.84
EV / EBIT	28.74
EV / FCF	-133.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.

Current Ratio	1.58
Quick Ratio	1.47
Debt / Equity	0.31
Debt / EBITDA	1.18
Debt / FCF	-7.04
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	87,222
Profits Per Employee	5,739
Employee Count	1,322
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MTZ has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	21.45%

Stock Price Statistics

The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.24, so LON:0MTZ's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+40.16%
50-Day Moving Average	8.00
200-Day Moving Average	7.67
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	102

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, LON:0MTZ had revenue of GBP 111.73 million and earned 7.35 million in profits. Earnings per share was 0.21.

Revenue	111.73M
Gross Profit	49.57M
Operating Income	9.61M
Pretax Income	9.82M
Net Income	7.35M
EBITDA	10.07M
EBIT	9.61M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 23.51 million in cash and 14.91 million in debt, giving a net cash position of 8.60 million.

Cash & Cash Equivalents	23.51M
Total Debt	14.91M
Net Cash	8.60M
Net Cash Per Share	n/a
Equity (Book Value)	47.50M
Book Value Per Share	1.00
Working Capital	27.87M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.05 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-1.05M
Free Cash Flow	-2.12M
FCF Per Share	n/a

Margins

Gross margin is 44.37%, with operating and profit margins of 8.60% and 6.58%.

Gross Margin	44.37%
Operating Margin	8.60%
Pretax Margin	8.79%
Profit Margin	6.58%
EBITDA Margin	9.02%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 13.38%.

Dividend Per Share	1.14
Dividend Yield	13.38%
Dividend Growth (YoY)	-25.35%
Years of Dividend Growth	1
Payout Ratio	551.68%
Buyback Yield	-32.73%
Shareholder Yield	-19.35%
Earnings Yield	2.61%
FCF Yield	-0.75%

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

The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.95276319.

Last Split Date	Jul 7, 2023
Split Type	Reverse
Split Ratio	0.95276319

Scores

LON:0MTZ has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4