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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
-0.18
- -
309.21MMarket Cap

Total Valuation

Novabase S.G.P.S., S.A. carries a market capitalization of 309.21M, placing it among publicly traded companies globally. Its enterprise value stands at 74.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap309.21M
Enterprise Value74.74M

Share Statistics

Novabase S.G.P.S., S.A. currently has 29.91M shares outstanding.

Shares Outstanding29.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Novabase S.G.P.S., S.A. trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 3.37.

PE Ratio9.23
PS Ratio0.28
PB Ratio3.37
P/TBV Ratio1.08
P/FCF Ratio22.18
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Novabase S.G.P.S., S.A. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 13.80. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA7.51
EV / EBIT7.51
EV / FCF13.80

Financial Position

Novabase S.G.P.S., S.A. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.24, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.22
Debt / Equity32.24
Debt / EBITDA2.78
Interest Coverage3.32

Financial Efficiency

Novabase S.G.P.S., S.A. posts a return on equity of 35.81 and a return on invested capital of 7.59.

Return on Equity (ROE)35.81
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)7.59
Return on Capital Employed (ROCE)12.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.29

Taxes

Over the trailing twelve months, Novabase S.G.P.S., S.A. has paid 1.39M in income taxes, reflecting an effective tax rate of 12.89.

Income Tax1.39M
Effective Tax Rate12.89

Stock Price Statistics

Novabase S.G.P.S., S.A.'s stock has gained approximately 2.5% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 8.82.

Beta (5Y)N/A
52-Week Price Change2.5%
50-Day Moving Average8.71
200-Day Moving Average8.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Novabase S.G.P.S., S.A. generated 224.34M in revenue and converted that into 6.74M in net income, yielding earnings per share of 0.30. EBITDA reached 9.95M, while operating income came in at 9.95M.

Revenue224.34M
Gross Profit84.49M
Operating Income9.95M
Pretax Income10.78M
Net Income6.74M
EBITDA9.95M
EBIT9.95M
Earnings Per Share (EPS)0.30

Balance Sheet

Novabase S.G.P.S., S.A. holds 23.06M in cash and equivalents against 27.72M in total debt, resulting in a net debt position of 2.62M. Total book value stands at 18.48M, with working capital of 45.86M providing operational flexibility.

Cash & Cash Equivalents23.06M
Total Debt27.72M
Net Debt2.62M
Equity (Book Value)18.48M
Book Value Per Share0.59
Working Capital45.86M

Cash Flow

After subtracting -2.80M in capital expenditures, free cash flow totaled -2.80M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-2.80M
Free Cash Flow-2.80M
FCF Per Share-0.09

Margins

Novabase S.G.P.S., S.A. operates with a gross margin of 37.66, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin37.66
Operating Margin4.44
Pretax Margin4.80
Profit Margin3.00
EBITDA Margin4.44

Dividends & Yields

The company's payout ratio of 41.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio41.36
Shareholder Yield4.01
FCF Yield4.51

Stock Splits

Novabase S.G.P.S., S.A.'s most recent stock split took place on July 7, 2023 with a 1000000:952763 split ratio.

Last Split Date7/7/2023
Split Ratio1000000:952763

Scores

Novabase S.G.P.S., S.A. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92