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Novabase SGPS (GB:0MTZ)
LSE:0MTZ
Total Valuation
Novabase SGPS has a market cap or net worth of €334.18M. The enterprise value is €292.36M.
Market Cap€334.18M
Enterprise Value€292.36M
Share Statistics
Novabase SGPS has 38,418,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,418,972
Owned by Insiders47.88%
Owned by Institutions―
Financial Efficiency
Novabase SGPS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee103.06K
Profits Per Employee4.86K
Employee Count1,322
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novabase SGPS is 39.8. Novabase SGPS’s PEG ratio is ―.
PE Ratio39.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.92
Price to FCF0.00
Price to Operating Cash Flow-215.40
PEG Ratio―
Income Statement
In the last 12 months, Novabase SGPS had revenue of 136.25M and earned 6.42M in profits. Earnings per share was 0.15.
Revenue136.25M
Gross Profit62.14M
Operating Income7.43M
Pretax Income8.80M
Net Income6.42M
EBITDA10.17M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -1.66M, giving a free cash flow of -3.17M billion.
Operating Cash Flow-1.51M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.08
Dividends & Yields
Novabase 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
Beta0.20
52-Week Price Change70.28%
50-Day Moving Average7.93
200-Day Moving Average7.10
Relative Strength Index (RSI)75.14
Average Volume (3m)103.00
Important Dates
Novabase SGPS upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Novabase SGPS as a current ratio of 2.20, with Debt / Equity ratio of 39.66%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.04
Net Debt to EBITDA-4.18
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Novabase SGPS has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate0.25
Enterprise Valuation
Novabase SGPS EV to EBITDA ratio is 17.06, with an EV/FCF ratio of -115.66.
EV to Sales1.27
EV to EBITDA17.06
EV to Free Cash Flow-115.66
EV to Operating Cash Flow-368.34
Balance Sheet
Novabase SGPS has €27.43M in cash and marketable securities with €20.27M in debt, giving a net cash position of €10.03M billion.
Cash & Marketable Securities€27.43M
Total Debt€20.27M
Net Cash€10.03M
Net Cash Per Share€0.26
Tangible Book Value Per Share€1.81
Margins
Gross margin is 45.28%, with operating margin of 5.45%, and net profit margin of 4.71%.
Gross Margin45.28%
Operating Margin5.45%
Pretax Margin6.46%
Net Profit Margin4.71%
EBITDA Margin7.47%
EBIT Margin6.81%
Analyst Forecast
The average price target for Novabase SGPS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―