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 257.52 million. The enterprise value is 230.12 million.

Market Cap	257.52M
Enterprise Value	230.12M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	37.76M
Shares Outstanding	n/a
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	+28.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.47M

Valuation Ratios

The trailing PE ratio is 48.50.

PE Ratio	48.50
Forward PE	n/a
PS Ratio	2.32
PB Ratio	3.67
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of -185.52.

EV / Earnings	43.34
EV / Sales	1.97
EV / EBITDA	20.38
EV / EBIT	28.53
EV / FCF	-185.52

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.

Current Ratio	2.20
Quick Ratio	2.11
Debt / Equity	0.24
Debt / EBITDA	1.56
Debt / FCF	-13.51
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	83,941
Profits Per Employee	4,016
Employee Count	1,322
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MTZ has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +33.61% 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	+33.61%
50-Day Moving Average	8.33
200-Day Moving Average	6.83
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	113

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 110.97 million and earned 5.31 million in profits. Earnings per share was 0.17.

Revenue	110.97M
Gross Profit	49.69M
Operating Income	7.68M
Pretax Income	7.28M
Net Income	5.31M
EBITDA	8.22M
EBIT	7.68M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 51.89 million in cash and 16.76 million in debt, giving a net cash position of 35.13 million.

Cash & Cash Equivalents	51.89M
Total Debt	16.76M
Net Cash	35.13M
Net Cash Per Share	n/a
Equity (Book Value)	70.20M
Book Value Per Share	1.74
Working Capital	53.89M

Cash Flow

In the last 12 months, operating cash flow was -389,503 and capital expenditures -850,952, giving a free cash flow of -1.24 million.

Operating Cash Flow	-389,503
Capital Expenditures	-850,952
Free Cash Flow	-1.24M
FCF Per Share	n/a

Margins

Gross margin is 44.78%, with operating and profit margins of 6.92% and 4.78%.

Gross Margin	44.78%
Operating Margin	6.92%
Pretax Margin	6.56%
Profit Margin	4.78%
EBITDA Margin	7.41%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 14.30%.

Dividend Per Share	1.14
Dividend Yield	14.30%
Dividend Growth (YoY)	-25.35%
Years of Dividend Growth	1
Payout Ratio	721.28%
Buyback Yield	-17.36%
Shareholder Yield	-3.05%
Earnings Yield	2.06%
FCF Yield	-0.48%

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5