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

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

NBA.LS
Novabase S.G.P.S., S.A.undefined flagEuronext Lisbon
8.20
EUR
-NaN
- -
309.21MMarket Cap
Novabase S.G.P.S., S.A.
NBA.LS
(Euronext Lisbon)

Recent

price

8.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.6
7.93
7.27
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
7.14
Revenue per Share
0.47
0.09
0.27
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
0.21
Basic EPS, GAAP
-0.27
-0.13
-0.13
-0.18
-0.11
-0.1
-0.07
-0.04
-0.04
-0.07
-0.03
-0.03
-0.04
-0.05
-0.08
-0.05
-0.09
Free Cash Flow per Basic Share
0.33
0.2
0.06
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
Dividend per Share
0.99
0.63
0.81
0.79
0.63
0.77
0.85
0.69
0.69
2.54
2.12
2.16
1.45
1.79
0.25
0.18
0.59
Book Value per Share
2.33
2.46
2.72
2.16
2.1
2.02
2.51
2.16
2.18
2.53
1.87
2.19
1.91
2.92
2.43
1.36
1.84
Tangible Book Value per Share
29
29
29
29
30
30
30
30
30
30
29
29
29
27
31
37
31
Basic Weighted Avg Shares
104
230
212
217
221
127
136
140
110
114
125
139
120
133
134
124
224
Sales/Revenue/Turnover
64.5
3.74
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
9.15
4.44
Operating Margin (%)
5
6
6
6
6
4
4
3
3
4
4
4
3
3
4
4
5
Depreciation Expense
14
3
8
8
3
7
10
5
5
20
7
9
9
47
6
5
7
Net Income, GAAP
16.1
28.32
19.58
- -
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
Effective Tax Rate (%)
13.17
1.15
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
4.41
3
Profit Margin (%)
57
62
71
60
49
50
70
57
53
69
54
50
35
67
65
34
46
Working Capital
8
12
11
14
10
20
19
17
13
21
21
12
6
18
14
10
21
LT Debt
98
102
111
95
93
90
93
81
81
88
67
76
67
87
85
62
86
Total Equity
51.17
5.18
7.59
- -
6.76
5.25
-10.67
-0.09
2.03
4.1
4.53
9.07
4.31
4.1
4.49
10.3
7.59
Return on Invested Capital (%)
41.68
6.75
14.62
- -
4.95
13.68
12.19
1.74
8.67
17.59
6.4
8.1
10.86
61.73
9.72
9.35
12.89
Return on Capital (%)
47.76
11.26
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
77.63
35.81
Return on Common Equity (%)

Capital Structure

FRC

•

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
63
62
62

Working Capital

FRC

•

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

FRC

•

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
6.78%
21.58%
-23.55%
Net Income, GAAP
59.09%
69.11%
-14.56%
Sales/Revenue/Turnover
0.35%
0.36%
-7.25%
Total Cash Common Dividend
- -
1,198.4%
2.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
133
2024
- -
- -
- -
- -
134
2025
- -
- -
- -
- -
124

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.76
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.15

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.41
2024
- -
- -
- -
- -
1.51
2025
- -
- -
- -
- -
1.29
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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.