Total Valuation
NOS SGPS has a market cap or net worth of CHF2.26B. The enterprise value is CHF4.36K.
Market CapCHF2.26B
Enterprise ValueCHF4.36K
Share Statistics
NOS SGPS has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NOS SGPS’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee739.94K
Profits Per Employee99.79K
Employee Count2,464
Asset Turnover0.51
Inventory Turnover28.85
Valuation Ratios
The current PE Ratio of NOS SGPS is 9.1. NOS SGPS’s PEG ratio is ―.
PE Ratio9.1
PS Ratio―
PB Ratio―
Price to Fair Value1.85
Price to FCF―
Price to Operating Cash Flow3.17
PEG Ratio―
Income Statement
In the last 12 months, NOS SGPS had revenue of 1.82B and earned 245.90M in profits. Earnings per share was 0.48.
Revenue1.82B
Gross Profit493.87M
Operating Income307.70M
Pretax Income255.80M
Net Income245.90M
EBITDA813.50M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 795.50M and capital expenditures -235.67M, giving a free cash flow of 559.83M billion.
Operating Cash Flow795.50M
Free Cash Flow559.83M
Free Cash Flow per Share10.00T>
Dividends & Yields
NOS SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NOS SGPS upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
NOS SGPS as a current ratio of 0.60, with Debt / Equity ratio of 133.29%
Current Ratio0.60
Quick Ratio0.54
Debt to Market Cap0.50
Net Debt to EBITDA2.04
Interest Coverage Ratio4.39
Taxes
In the past 12 months, NOS SGPS has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate0.04
Enterprise Valuation
NOS SGPS EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 6.44.
EV to Sales2.04
EV to EBITDA4.58
EV to Free Cash Flow6.44
EV to Operating Cash Flow4.90
Balance Sheet
NOS SGPS has CHF8.67M in cash and marketable securities with CHF1.62B in debt, giving a net cash position of -CHF1.57B billion.
Cash & Marketable SecuritiesCHF8.67M
Total DebtCHF1.62B
Net Cash-CHF1.57B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF0.19
Margins
Gross margin is 40.07%, with operating margin of 16.88%, and net profit margin of 13.49%.
Gross Margin40.07%
Operating Margin16.88%
Pretax Margin14.03%
Net Profit Margin13.49%
EBITDA Margin44.62%
EBIT Margin16.97%
Analyst Forecast
The average price target for NOS SGPS is CHF5.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF5.08
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―