Novabase S.G.P.S. Statistics

Total Valuation

Novabase S.G.P.S. has a market cap or net worth of GBP 173.67 million. The enterprise value is 146.18 million.

Market Cap	173.67M
Enterprise Value	146.18M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.18M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.38
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 15.10, with an EV/FCF ratio of 14.71.

EV / Earnings	3.77
EV / Sales	1.30
EV / EBITDA	15.10
EV / EBIT	23.46
EV / FCF	14.71

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.

Current Ratio	1.97
Quick Ratio	1.81
Debt / Equity	0.29
Debt / EBITDA	2.11
Debt / FCF	2.06
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	84,793
Profits Per Employee	29,103
Employee Count	1,334
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.24, so Novabase S.G.P.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.84%
50-Day Moving Average	5.83
200-Day Moving Average	6.02
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	31

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, Novabase S.G.P.S. had revenue of GBP 113.03 million and earned 38.79 million in profits. Earnings per share was 1.41.

Revenue	113.03M
Gross Profit	49.61M
Operating Income	6.25M
Pretax Income	5.81M
Net Income	38.79M
EBITDA	7.23M
EBIT	6.25M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 58.06 million in cash and 20.47 million in debt, giving a net cash position of 37.59 million.

Cash & Cash Equivalents	58.06M
Total Debt	20.47M
Net Cash	37.59M
Net Cash Per Share	n/a
Equity (Book Value)	69.98M
Book Value Per Share	1.71
Working Capital	52.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 million and capital expenditures -369,649, giving a free cash flow of 9.94 million.

Operating Cash Flow	10.31M
Capital Expenditures	-369,649
Free Cash Flow	9.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of 5.53% and 34.32%.

Gross Margin	43.89%
Operating Margin	5.53%
Pretax Margin	5.14%
Profit Margin	34.32%
EBITDA Margin	6.40%
EBIT Margin	5.53%
FCF Margin	8.79%

Dividends & Yields

Novabase 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)	301.70%
Years of Dividend Growth	1
Payout Ratio	101.20%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	22.34%
FCF Yield	5.72%

Dividend Details

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

Novabase S.G.P.S. has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a