NOS SGPS SA

As of June 30, 2026, Nos SGPS SA carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nos SGPS SA's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Nos SGPS SA has 512.54M shares outstanding.

As of June 30, 2026, Nos SGPS SA trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.53.

As of June 30, 2026, Nos SGPS SA trades at an EV/EBITDA multiple of 5.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.93B versus a market cap of 2.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nos SGPS SA maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.37, indicating elevated leverage, while an interest coverage ratio of 11.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nos SGPS SA posted a return on equity (ROE) of 26.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.88, useful for judging operating efficiency across full business cycles. The company generates approximately 727,243.45 in revenue per employee across its workforce of 2,925.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.77 indicates how many times Nos SGPS SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nos SGPS SA recorded 28.03M in income tax expense. That works out to an effective tax rate of 8.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 334.16M, leaving 306.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 10, 2026, Nos SGPS SA's stock has gained approximately 43.46% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Nos SGPS SA generated 2.13B in revenue and converted that into 306.78M in net income, yielding earnings per share of 0.60. EBITDA reached 874.18M, while operating income came in at 491.74M.

As of June 30, 2026, Nos SGPS SA holds 5.45M in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 1.18B, with working capital of -525.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nos SGPS SA posted a gross margin of 70.33, reflecting its pricing power and cost economics. The operating margin of 23.11 and net profit margin of 14.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nos SGPS SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 18.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nos SGPS SA shareholders.

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

As of June 30, 2026, Nos SGPS SA has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.