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Novabase SGPS (GB:0MTZ)
:0MTZ
Total Valuation
Novabase SGPS has a market cap or net worth of €272.05M. The enterprise value is €95.37M.
Market Cap€272.05M
Enterprise Value€95.37M
Share Statistics
Novabase SGPS has 35,762,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,762,203
Owned by Insiders53.87%
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 33.64. Novabase SGPS’s PEG ratio is -1.93.
PE Ratio33.64
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.92
Price to FCF15.58
Price to Operating Cash Flow13.76
PEG Ratio-1.93
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 512.00K and capital expenditures -80.50K, giving a free cash flow of 431.50K billion.
Operating Cash Flow512.00K
Free Cash Flow431.50K
Free Cash Flow per Share0.01
Dividends & Yields
Novabase SGPS pays an annual dividend of €1.35, resulting in a dividend yield of 15.11%
Dividend Per Share€1.35
Dividend Yield15.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change64.53%
50-Day Moving Average7.35
200-Day Moving Average5.83
Relative Strength Index (RSI)50.26
Average Volume (3m)223.00
Important Dates
Novabase SGPS upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Novabase SGPS as a current ratio of 2.20, with Debt / Equity ratio of 23.49%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.04
Net Debt to EBITDA-4.18
Interest Coverage Ratio0.00
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 0.00.
EV to Sales1.27
EV to EBITDA17.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Novabase SGPS has €62.75M in cash and marketable securities with €20.27M in debt, giving a net cash position of -€42.48M billion.
Cash & Marketable Securities€62.75M
Total Debt€20.27M
Net Cash-€42.48M
Net Cash Per Share-€1.19
Tangible Book Value Per Share€2.03
Margins
Gross margin is 50.62%, with operating margin of 5.45%, and net profit margin of 4.71%.
Gross Margin50.62%
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―