Novabase S.G.P.S., S.A.

NBA.LS

NBA.LSNovabase S.G.P.S., S.A. undefined flag

Euronext Lisbon

7.90

EUR

- -

0.17EPS

46.47P/E

298.30MMarket Cap

Jul 29Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

PTNBA0AM0006

CUSIP

X5876X101

Return %

Stock

S&P500

37.39

9.72

60.24

62.26

150.00

93.20

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.27	7.4	7.44	4.26	4.54	4.72	3.72	3.85	4.26	4.74	3.96	4.97	4.29	7.14
Basic EPS, GAAP	0.27	0.26	0.1	0.25	0.32	0.16	0.16	0.69	0.25	0.3	0.29	1.76	0.21	0.21
Free Cash Flow per Basic Share	-0.13	-0.18	-0.11	-0.1	-0.07	-0.04	-0.04	-0.07	-0.03	-0.03	-0.03	-0.05	-0.08	-0.09
Dividend per Share	0.06	0.63	0.26	0.04	0.17	0.72	0.19	0.7	- -	0.01	0.43	0.41	1.48	0.16
Book Value per Share	0.81	0.79	0.63	0.77	0.85	0.69	0.69	2.54	2.12	2.16	1.38	1.79	0.24	0.59
Tangible Book Value per Share	2.72	2.16	2.1	2.02	2.51	2.16	2.18	2.53	1.87	2.19	1.82	2.92	2.38	1.84
Basic Weighted Avg Shares	29	29	30	30	30	30	30	30	29	29	30	27	31	31
Sales/Revenue/Turnover	212	217	221	127	136	140	110	114	125	139	120	133	134	224
Operating Margin (%)	5.74	4.12	4.1	6.13	5.75	-0.08	3.04	4.18	6.05	6.79	4.79	5.64	4.96	4.44
Depreciation Expense	6	6	6	4	4	3	3	4	4	4	3	3	4	5
Net Income, GAAP	8	8	3	7	10	5	5	20	7	9	9	47	6	7
Effective Tax Rate (%)	19.58	- -	15.71	22.46	256.8	17.67	36.25	3.3	33.37	3.18	31.55	45.18	24.91	12.89
Profit Margin (%)	3.73	3.46	1.41	5.84	7.06	3.42	4.31	17.92	5.98	6.27	7.41	35.5	4.78	3
Working Capital	71	60	49	50	70	57	53	69	54	50	35	67	65	46
LT Debt	11	14	10	20	19	17	13	21	21	12	6	18	14	21
Total Equity	111	95	93	90	93	81	81	88	67	76	67	87	85	86
Return on Invested Capital (%)	7.59	- -	6.76	5.25	-10.67	-0.09	2.03	4.1	4.53	9.07	4.31	4.1	4.49	7.59
Return on Capital (%)	14.62	- -	4.95	13.68	12.19	1.74	8.67	17.59	6.4	8.1	10.86	61.73	9.72	12.89
Return on Common Equity (%)	37.68	32.08	14.81	35.41	39.57	20.87	23.16	42.73	10.92	13.88	16.95	104.87	23.2	35.81

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.16%	3.78%	1.23%
Net Income, GAAP	74.41%	59.36%	-86.36%
Free Cash Flow	8.94%	14.92%	86.54%
Total Cash Common Dividend	- -	- -	320.16%
Total Equity	0.07%	1.06%	-2.54%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Luís Paulo Cardoso Salvado
Full Time Employees: 1,322
Sector: Technology
Industry: Information Technology Services
Address: Av. D. João II Lisbon Portugal 1998-031
IPO Date: Jul 6, 2000
Website: novabase.pt
Similar Companies: Spyrosoft Spólka Akcyjna (SPR.WA)
Cyber_Folks S.A. (CBF.WA)
Nagarro SE (DE000A3H2200.SG)
The Crypto Company (CRCW)
FueTrek Co., Ltd. (2468.T)
Spirits Cap Corp. (SSCC)
Business: Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. The company offers financial services through Wizzio, a customer journey design platform that leverages open API's and business driven building blocks to enable a digital first experience; Symetria, a platform that helps financial institutions to address both current and future regulatory reporting requirements; Binfolio, a portfolio solution for valuation, accounting, and reporting processes; and Rely that allows financial institutions to easily manage end-to-end business finance lifecycle. It also engages in the venture capital activities, as well as provides staffing solutions. The company serves banks, insurance, capital market, and telecommunication sectors. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.27	7.4	7.44	4.26	4.54	4.72	3.72	3.85	4.26	4.74	3.96	4.97	4.29	7.14
Basic EPS, GAAP	0.27	0.26	0.1	0.25	0.32	0.16	0.16	0.69	0.25	0.3	0.29	1.76	0.21	0.21
Free Cash Flow per Basic Share	-0.13	-0.18	-0.11	-0.1	-0.07	-0.04	-0.04	-0.07	-0.03	-0.03	-0.03	-0.05	-0.08	-0.09
Dividend per Share	0.06	0.63	0.26	0.04	0.17	0.72	0.19	0.7	- -	0.01	0.43	0.41	1.48	0.16
Book Value per Share	0.81	0.79	0.63	0.77	0.85	0.69	0.69	2.54	2.12	2.16	1.38	1.79	0.24	0.59
Tangible Book Value per Share	2.72	2.16	2.1	2.02	2.51	2.16	2.18	2.53	1.87	2.19	1.82	2.92	2.38	1.84
Basic Weighted Avg Shares	29	29	30	30	30	30	30	30	29	29	30	27	31	31
Sales/Revenue/Turnover	212	217	221	127	136	140	110	114	125	139	120	133	134	224
Operating Margin (%)	5.74	4.12	4.1	6.13	5.75	-0.08	3.04	4.18	6.05	6.79	4.79	5.64	4.96	4.44
Depreciation Expense	6	6	6	4	4	3	3	4	4	4	3	3	4	5
Net Income, GAAP	8	8	3	7	10	5	5	20	7	9	9	47	6	7
Effective Tax Rate (%)	19.58	- -	15.71	22.46	256.8	17.67	36.25	3.3	33.37	3.18	31.55	45.18	24.91	12.89
Profit Margin (%)	3.73	3.46	1.41	5.84	7.06	3.42	4.31	17.92	5.98	6.27	7.41	35.5	4.78	3
Working Capital	71	60	49	50	70	57	53	69	54	50	35	67	65	46
LT Debt	11	14	10	20	19	17	13	21	21	12	6	18	14	21
Total Equity	111	95	93	90	93	81	81	88	67	76	67	87	85	86
Return on Invested Capital (%)	7.59	- -	6.76	5.25	-10.67	-0.09	2.03	4.1	4.53	9.07	4.31	4.1	4.49	7.59
Return on Capital (%)	14.62	- -	4.95	13.68	12.19	1.74	8.67	17.59	6.4	8.1	10.86	61.73	9.72	12.89
Return on Common Equity (%)	37.68	32.08	14.81	35.41	39.57	20.87	23.16	42.73	10.92	13.88	16.95	104.87	23.2	35.81

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

Novabase S.G.P.S., S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	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	23	23	25

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.29
2023	- -	- -	- -	- -	1.76
2024	- -	- -	- -	- -	0.21