NOS SGPS SA

NOS SGPS SA

5.20
EUR
+0.00
(-0.05%)
0.52EPS
9.61P/E
2.58BMarket Cap
Nov 03Next 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
2.58
2.66
2.78
2.92
3.04
3.07
2.85
2.67
2.79
2.97
3.12
3.33
3.56
3.64
Basic EPS, GAAP
0.03
0.15
0.16
0.18
0.24
0.27
0.28
0.18
0.28
0.44
0.35
0.54
0.48
0.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.12
0.14
0.16
0.2
0.3
0.35
0.28
0.28
0.28
0.43
0.35
0.4
- -
Book Value per Share
2.04
2.05
2.05
2.04
2.14
2.04
1.96
1.86
1.87
2.05
1.93
2.11
2.18
2.01
Tangible Book Value per Share
-0.21
-0.22
-0.24
-0.22
0.03
0.05
-0.02
-0.18
-0.49
-0.32
-0.43
-0.13
-0.21
-0.33
Basic Weighted Avg Shares
380
514
514
513
513
513
512
513
512
512
511
509
512
512
Sales/Revenue/Turnover
981
1,369
1,430
1,497
1,559
1,576
1,458
1,368
1,430
1,521
1,597
1,696
1,823
1,862
Operating Margin (%)
12.1
12.05
11.55
10.78
22.23
24.96
21.96
21.13
20.81
17.52
20.66
22.21
23
23.11
Depreciation Expense
243
339
366
392
229
230
319
311
321
383
386
400
406
403
Net Income, GAAP
11
75
83
90
122
138
143
92
144
225
181
272
246
269
Effective Tax Rate (%)
59.34
18.62
28.04
19.81
11.89
16.68
18.61
16.09
7.57
12.7
9.37
13.46
3.88
8.39
Profit Margin (%)
1.1
5.46
5.79
6.04
7.83
8.74
9.84
6.73
10.08
14.76
11.33
16.05
13.49
14.42
Working Capital
-307
-634
-296
-231
-198
-311
-189
-113
-341
-487
-228
-258
-317
-460
LT Debt
928
617
979
972
955
1,014
1,217
1,364
1,276
1,210
1,497
1,306
1,358
1,263
Total Equity
1,060
1,060
1,064
1,053
1,107
1,054
1,012
956
963
1,052
995
1,087
1,125
1,037
Return on Invested Capital (%)
2.03
5.9
5.19
5.5
5.89
10.1
7.18
4.65
7.42
9.68
9.67
13.12
11.67
12.05
Return on Capital (%)
1.57
5.03
4.81
4.97
6.39
7.4
6.92
4.68
7.14
9.83
9.11
12.73
11.43
11.88
Return on Common Equity (%)
1.72
7.11
7.86
8.62
11.39
12.84
13.99
9.41
15.13
22.43
17.8
26.33
22.39
26.65

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
318
403
442
LT Borrowings
806
627
731
LT Finance Leases
551
546
533
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
512
513
513
Market Capitalization
2,066
2,798
2,583

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
568
542
536
Cash, Cash Equivalents & STI
14
9
5
Accounts Receivable, Net
328
318
319
Inventories
36
32
36
Total Current Liabilities
885
966
997
Payables & Accruals
- -
- -
- -
ST Debt
318
403
442
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.71%
3.45%
3.45%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
15.92%
26.76%
-9.69%
Sales/Revenue/Turnover
2.58%
5.92%
7.48%
Total Cash Common Dividend
13.5%
10.05%
14.5%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403
412
433
448
1,696
2025
421
458
457
486
1,823
2026
460
458
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.16
0.1
0.14
0.54
2025
0.12
0.11
0.13
0.12
0.48
2026
0.12
0.15
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Miguel Nuno Santos Almeida
Full Time Employees
3,079
Sector
Communications
Industry
Major telecommunications
Address
Rua Actor António Silva, nº9 Lisbon LI Portugal 1600-404
IPO Date
Nov 15, 1999
Website
nos.pt
Business
NOS, S.G.P.S., S.A. (NOS.LS) is a leading Portuguese telecommunications and media company that provides integrated fixed and mobile communications services; cable and satellite television broadcasting; high-speed internet access; voice telephony including voice over internet protocol; mobile broadband and voice services; and advanced 5G network capabilities supported by extensive fiber infrastructure. The company operates in the Telco and Audiovisual segments, serving personal, residential, and business customers across Portugal with next-generation solutions encompassing television content delivery; data services; datacenter management; engineering and consultancy in information systems; production and distribution of pay-TV channels such as TVCine premium movie channels and thematic channels through Dreamia joint venture with AMC Networks; film distribution via NOS Audiovisuais; and exhibition through Cinemas NOS, Portugal's largest cinema chain. Founded in 1994 as TV Cabo and headquartered at Rua Actor Antonio Silva 9, Campo Grande, Lisbon, NOS resulted from the 2013 merger of ZON Multimédia and Optimus Telecommunications, rebranding to NOS in 2014, and maintains primary operations in Portugal with a focus on delivering converged communication and entertainment experiences. In recent developments, NOS executed the acquisition of 100% of Claranet Portugal in March 2025, doubling the size of its IT services business, expanding exposure to the EUR 4.6 billion IT market, and adding scale through key technology partnerships and a broader sales footprint; received clearance from the Portuguese Competition Authority for this transaction in early March 2025; secured bank financing updates in June 2025 and March 2025; registered new share capital in June 2025; and benefited from credit rating actions including Fitch affirming 'BBB' issuer rating in October 2025 and S&P revising outlook to Positive while affirming 'BBB-' in May 2025.

Company News

  • NOS, S.G.P.S., S.A. (ZONNF) Q1 2026 Earnings Call Transcript

  • NOS, S.G.P.S., S.A. (ZONNF) Q4 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A. (ZONNF) Q3 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Q2 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Q1 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Full Year 2024 Results Earnings Call Transcript

  • NOS, S.G.P.S., S.A. (ZONNF) Q3 2024 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Q2 2024 Earnings Call Transcript