Nos, S.g.p.s., S.a.

Total Valuation

Nos, S.g.p.s., S.a. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nos, S.g.p.s., S.a. currently has 512.54M shares outstanding.

Valuation Ratios

Nos, S.g.p.s., S.a. trades at a trailing price-to-earnings ratio of 11.19. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 8.71.

Enterprise Valuation

On an enterprise value basis, Nos, S.g.p.s., S.a. trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.04 provides insight into valuation relative to core operating earnings.

Financial Position

Nos, S.g.p.s., S.a. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.48, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nos, S.g.p.s., S.a. posts a return on equity of 40.34 and a return on invested capital of 14.92.

Taxes

Over the trailing twelve months, Nos, S.g.p.s., S.a. has paid 13.16M in income taxes, reflecting an effective tax rate of 5.03.

Stock Price Statistics

Nos, S.g.p.s., S.a.'s stock has gained approximately 27.42268% over the past 52 weeks. The 50-day moving average sits at 5.26, while the 200-day moving average is 4.63.

Income Statement

Over the trailing twelve months, Nos, S.g.p.s., S.a. generated 1.86B in revenue and converted that into 248.83M in net income, yielding earnings per share of 0.49. EBITDA reached 434.31M, while operating income came in at 434.31M.

Balance Sheet

Nos, S.g.p.s., S.a. holds 8.67M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 930.47M. Total book value stands at 319.54M, with working capital of -424.11M providing operational flexibility.

Cash Flow

After subtracting -412.24M in capital expenditures, free cash flow totaled -412.24M - equivalent to -0.81 per share.

Margins

Nos, S.g.p.s., S.a. operates with a gross margin of 70.40, reflecting its pricing power and cost economics. The operating margin of 23.33 and net profit margin of 13.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nos, S.g.p.s., S.a.'s most recent stock split took place on June 14, 2005 with a 1:2 split ratio.

Scores

Nos, S.g.p.s., S.a. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.