Novabase SGPS (0MTZ) Ratios
Novabase SGPS Ratios
GB:0MTZ's free cash flow for Q2 2026 was $3.62M. For the 2026 fiscal year, GB:0MTZ's free cash flow was decreased by $-224.00K and operating cash flow was $3.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.20 | 2.03 | 1.49 | 1.70 |
| Quick Ratio | 1.71 | 2.20 | 2.03 | 1.48 | 1.70 |
| Cash Ratio | 0.61 | 1.16 | 1.23 | 0.56 | 0.96 |
| Solvency Ratio | 0.14 | 0.09 | 0.56 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.16 | -0.01 | 0.27 | 0.12 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 3.57 | -0.14 | 2.34 | 2.12 | 1.25 |
| Net Current Asset Value | $ 18.38M | $ 41.81M | $ 42.76M | $ 25.63M | $ 32.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.16 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.31 | 0.27 | 0.37 | 0.23 | 0.34 |
| Debt-to-Capital Ratio | 0.24 | 0.22 | 0.27 | 0.19 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.10 | 0.08 | 0.13 |
| Financial Leverage Ratio | 2.57 | 2.20 | 2.34 | 2.65 | 2.52 |
| Debt Service Coverage Ratio | 3.98 | 1.72 | 0.93 | 1.60 | 1.76 |
| Interest Coverage Ratio | 12.26 | 5.42 | 5.77 | 10.77 | 12.49 |
| Debt to Market Cap | 0.02 | 0.04 | 0.11 | 0.08 | 0.10 |
| Interest Debt Per Share | 0.45 | 0.59 | 1.09 | 0.45 | 0.74 |
| Net Debt to EBITDA | -1.00 | -4.18 | -4.77 | -2.94 | -3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.62% | 45.61% | 44.22% | 50.62% | 38.54% |
| EBIT Margin | 9.16% | 6.81% | 5.69% | 3.73% | 7.21% |
| EBITDA Margin | 12.24% | 7.47% | 8.30% | 5.70% | 9.75% |
| Operating Profit Margin | 9.16% | 5.45% | 5.63% | 3.65% | 6.59% |
| Pretax Profit Margin | 12.05% | 6.46% | 4.71% | 3.35% | 6.64% |
| Net Profit Margin | 4.41% | 4.71% | 35.50% | 5.46% | 6.27% |
| Continuous Operations Profit Margin | 10.05% | 4.85% | 2.58% | 2.29% | 6.42% |
| Net Income Per EBT | 36.57% | 72.96% | 753.41% | 162.93% | 94.54% |
| EBT Per EBIT | 131.50% | 118.43% | 83.72% | 91.77% | 100.69% |
| Return on Assets (ROA) | 4.24% | 3.95% | 26.64% | 5.96% | 5.26% |
| Return on Equity (ROE) | 10.89% | 8.68% | 62.32% | 15.81% | 13.27% |
| Return on Capital Employed (ROCE) | 14.44% | 6.86% | 6.69% | 7.75% | 9.74% |
| Return on Invested Capital (ROIC) | 11.29% | 4.88% | 3.38% | 4.87% | 8.56% |
| Return on Tangible Assets | 4.66% | 4.23% | 28.11% | 6.48% | 5.67% |
| Earnings Yield | 1.71% | 2.97% | 33.27% | 7.27% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 2.97 | 3.63 | 2.62 | 2.86 |
| Payables Turnover | 46.73 | 22.63 | 15.98 | 11.50 | 18.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 301.07 | 12185.00 |
| Fixed Asset Turnover | 13.01 | 12.23 | 10.37 | 31.60 | 20.29 |
| Asset Turnover | 0.96 | 0.84 | 0.75 | 1.09 | 0.84 |
| Working Capital Turnover Ratio | 2.47 | 2.06 | 2.59 | 3.83 | 2.68 |
| Cash Conversion Cycle | 132.81 | 106.68 | 77.82 | 108.84 | 108.26 |
| Days of Sales Outstanding | 140.62 | 122.81 | 100.67 | 139.36 | 127.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.21 | 0.03 |
| Days of Payables Outstanding | 7.81 | 16.13 | 22.84 | 31.73 | 19.29 |
| Operating Cycle | 140.62 | 122.81 | 100.67 | 140.58 | 127.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | -0.01 | 0.66 | 0.29 | 0.28 |
| Free Cash Flow Per Share | 0.17 | -0.04 | 0.64 | 0.26 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | -0.01 | 1.53 | 0.63 | 7.86 |
| Capital Expenditure Coverage Ratio | 4.22 | -0.46 | 40.36 | 8.58 | 9.90 |
| Operating Cash Flow Coverage Ratio | 0.52 | -0.02 | 0.63 | 0.67 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.00 | 0.13 | 0.05 | 0.06 |
| Free Cash Flow Yield | 1.94% | -0.69% | 12.09% | 6.42% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.33 | 39.33 | 3.01 | 13.76 | 18.07 |
| Price-to-Sales (P/S) Ratio | 2.57 | 1.59 | 1.07 | 0.75 | 1.13 |
| Price-to-Book (P/B) Ratio | 6.35 | 2.92 | 1.87 | 2.18 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.61 | -143.97 | 8.27 | 15.58 | 20.60 |
| Price-to-Operating Cash Flow Ratio | 39.37 | -458.52 | 8.08 | 13.76 | 18.52 |
| Price-to-Earnings Growth (PEG) Ratio | -3.50 | -0.43 | 0.01 | -1.93 | 0.18 |
| Enterprise Value Multiple | 20.01 | 17.06 | 8.08 | 10.23 | 8.19 |
| Enterprise Value | 304.75M | 173.49M | 88.96M | 95.37M | 110.86M |
| EV to EBITDA | 20.01 | 17.06 | 8.08 | 10.23 | 8.19 |
| EV to Sales | 2.45 | 1.27 | 0.67 | 0.58 | 0.80 |
| EV to Free Cash Flow | 49.16 | -115.66 | 5.20 | 12.11 | 14.52 |
| EV to Operating Cash Flow | 37.50 | -368.34 | 5.08 | 10.70 | 13.05 |
| Tangible Book Value Per Share | 1.36 | 2.03 | 2.92 | 1.82 | 2.09 |
| Shareholders’ Equity Per Share | 1.38 | 2.02 | 2.83 | 1.86 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.25 | 0.45 | 0.32 | 0.03 |
| Revenue Per Share | 3.40 | 3.72 | 4.97 | 5.38 | 4.52 |
| Net Income Per Share | 0.15 | 0.18 | 1.76 | 0.29 | 0.28 |
| Tax Burden | 0.37 | 0.73 | 7.53 | 1.63 | 0.95 |
| Interest Burden | 1.32 | 0.95 | 0.83 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.36 | 0.35 | 0.02 | 0.30 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.48 | -0.07 | 0.00 | 1.00 | 1.11 |
Currency in EUR
