Novabase S.G.P.S., S.A. (LIS: NBA) Stock Analysis & Fundamentals

NBANovabase S.G.P.S., S.A.

LIS · PT · Technology · Information Technology Services · novabase.com

7.200EUR0.00%Mkt Cap: 294.84M $P/E: 28.80Today

Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. Th…

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Key Statistics

Company

Market Cap294.84M $

Enterprise Value284.97M $

Revenue (TTM)134.89M $

Gross Profit60.56M $

Net Income (TTM)5.96M $

Revenue/Share3.598 USD

Last Price7.200 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.3K

CountryPT

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)28.80

P/E (Forward)90.00

PEG0.32

EV/EBITDA27.99

EV/Revenue2.11

P/S2.19

P/B8.58

EPS (TTM)0.25

EPS (Forward)0.08

52W Range

7.0008% of range9.500

52W High9.500 EUR

52W Low7.000 EUR

Profitability

Gross Margin44.76%

Oper. Margin6.50%

EBITDA Margin7.55%

Profit Margin4.41%

ROE10.89%

ROA4.26%

Growth

Revenue Growth-0.40%

Earnings Growth-49.40%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)2.10M $

FCF Margin—

FCF Yield—

Net Debt-19.30M $

Net Debt/EBITDA-1.90

Balance Sheet

Debt/Equity0.31

Current Ratio1.20

Quick Ratio1.20

Book Value/Sh0.8390 EUR

Cash/Share0.8360 EUR

Dividends

Fwd Div Rate1.350 EUR

Trail. Div Rate0.4000 EUR

Div. Yield15.34%

5Y Avg Yield11.13%

Payout Ratio540.00%

Ex-Div DateJun 5, 2025

Pay Date—

Splits

Last Split0.952763:1

Split DateJul 7, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.37.67M

Float9.32M

Insiders78.72%

Institutions10.72%

Technical

SMA 507.833 (-8.1%)

SMA 2008.689 (-17.1%)

Beta0.19

S&P 52W Chg18.16%

Avg Vol (30d)1.97K

Avg Vol (10d)1.71K

Technical Indicators

RSI (14)38.8

MACD-0.2121

MACD Signal-0.2165

MACD Hist.+0.0044

BB Upper7.781 EUR

BB Middle7.386 EUR

BB Lower6.991 EUR

BB Width10.69%

ATR (14)0.2107 EUR

Vol Ratio (20d)0.30x