Novabase SGPS SA

Novabase SGPS SA

7.06
EUR
0.00
(0.00%)
0.30EPS
9.11P/E
59.13MMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.4
7.44
4.26
4.54
4.72
3.72
3.85
4.26
4.74
4.16
4.97
4.39
3.4
7.23
Basic EPS, GAAP
0.26
0.1
0.25
0.32
0.16
0.16
0.69
0.25
0.3
0.31
1.76
0.21
0.15
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.63
0.26
0.04
0.17
0.72
0.19
0.7
- -
0.01
0.45
0.41
1.51
1.29
0.16
Book Value per Share
2.88
2.72
2.72
2.84
2.29
2.26
2.34
1.95
2.24
2.02
2.92
2.11
1.34
2.61
Tangible Book Value per Share
1.79
1.69
1.74
2.23
1.71
1.72
1.91
1.54
1.83
1.59
2.56
1.8
1.02
1.67
Basic Weighted Avg Shares
29
30
30
30
30
30
30
29
29
29
27
31
37
31
Sales/Revenue/Turnover
217
221
127
136
140
110
114
125
139
120
133
134
124
224
Operating Margin (%)
4.12
4.1
6.13
5.75
-0.08
3.04
4.18
6.05
6.79
4.79
5.64
4.96
9.15
4.44
Depreciation Expense
6
6
4
4
3
3
4
4
4
3
3
4
4
5
Net Income, GAAP
8
3
7
10
5
5
20
7
9
9
47
6
5
7
Effective Tax Rate (%)
- -
15.71
22.46
256.8
17.67
36.25
3.3
33.37
3.18
31.55
45.18
24.91
16.57
12.89
Profit Margin (%)
3.46
1.41
5.84
7.06
3.42
4.31
17.92
5.98
6.27
7.41
35.5
4.78
4.41
3
Working Capital
60
49
50
70
57
53
69
54
50
35
67
65
34
46
LT Debt
14
10
20
19
17
13
21
21
12
6
18
14
10
21
Total Equity
95
93
90
93
81
81
88
67
76
67
87
85
62
86
Return on Invested Capital (%)
- -
5.39
5.37
-2.9
5.77
2.44
4.31
4.47
8.81
4.45
4.09
5.01
10.46
7.19
Return on Capital (%)
- -
2.25
6.32
6.04
0.91
4.72
14.31
6.72
8.22
9.84
48.41
5.56
3.7
5.82
Return on Common Equity (%)
8.13
3.76
9.13
11.51
6.26
7.05
29.97
11.85
14.2
14.62
71.35
8.59
8.82
8.23

Capital Structure

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
6
6
7
LT Borrowings
14
14
16
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
66
61
59

Working Capital

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
151
139
149
Cash, Cash Equivalents & STI
25
28
23
Accounts Receivable, Net
88
65
71
Inventories
3
4
2
Total Current Liabilities
102
91
104
Payables & Accruals
- -
- -
- -
ST Debt
6
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.31%
0.27%
-27.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
59.09%
69.11%
-14.56%
Sales/Revenue/Turnover
0.35%
0.36%
-7.25%
Total Cash Common Dividend
- -
- -
2.17%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
133
2024
- -
- -
134
2025
- -
- -
124

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.76
2024
- -
- -
0.21
2025
- -
- -
0.15

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.41
2024
- -
- -
1.51
2025
- -
- -
1.29

Company Description

CEO
Luís Paulo Cardoso Salvado
Full Time Employees
1,232
Sector
Technology services
Industry
Information technology services
Address
Av. D. João II Lisbon LI Portugal 1998-031
IPO Date
Jul 3, 2000
Business
Novabase S.G.P.S., S.A. is a Portugal-based information technology company specializing in IT consulting and services, serving a broad range of sectors including financial services, telecommunications, government, healthcare, energy, utilities, and aerospace. The company offers comprehensive IT solutions encompassing software development, system integration, digital transformation services, IT staffing, and management consulting through two main segments: Business Solutions, which delivers IT technology, management, and system design services; and Venture Capital, which develops early-stage Portuguese ICT business projects with potential synergies. Novabase's flagship subsidiary Celfocus focuses on advanced digital and 5G monetization solutions, enhancing client engagement and billing systems. The company operates primarily in Portugal, Europe, Africa, and the Middle East, leveraging a strong nearshore delivery model. Founded in 1989 and headquartered in Lisbon, Novabase has over 1,800 professionals and maintains offices internationally. In recent years, Novabase executed significant strategic changes including the divestment of its IT staffing business through the sale of NBASIT-Sistemas de Informação e Telecomunicações in early 2025 to focus more sharply on core technology consulting and digital innovation. It completed a share buyback program in late 2025 to strengthen shareholder value. Novabase also continues to innovate through its subsidiaries, such as Celfocus, which partnered in AI-driven projects showcasing digital monetization and customer experience enhancements. Additionally, Novabase supports pioneering initiatives like the Formula Student Lisbon project, reflecting its commitment to technology advancement and applied innovation. These moves underscore Novabase’s strategic focus on expanding its digital transformation services and consolidated technology solutions leadership in its target markets.