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

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

ZONNF
Nos, S.g.p.s., S.a.US flagOther OTC
6.00
USD
- -
- -
3.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.58
2.66
2.78
2.92
3.04
3.07
2.85
2.67
2.79
2.97
3.12
3.33
3.56
3.64
Basic EPS, GAAP
0.03
0.15
0.16
0.18
0.24
0.27
0.28
0.18
0.28
0.44
0.35
0.54
0.48
0.49
Free Cash Flow per Basic Share
-0.47
-0.74
-0.92
-0.84
-0.75
-0.88
-0.86
-0.93
-1.32
-0.92
-0.88
-0.9
-0.81
-0.81
Dividend per Share
0.1
0.12
0.14
0.16
0.2
0.3
0.35
0.28
0.28
0.28
0.43
0.35
0.4
- -
Book Value per Share
0.04
0.16
0.17
0.19
0.25
0.28
0.29
0.19
0.29
2.11
2.03
2.22
0.98
0.62
Tangible Book Value per Share
-0.26
-0.2
-0.22
-0.21
0.05
0.07
- -
-0.17
-0.47
-0.31
-0.42
-0.12
-0.19
-0.04
Basic Weighted Avg Shares
380
514
514
513
513
513
512
513
512
512
511
509
512
512
Sales/Revenue/Turnover
981
1,369
1,430
1,497
1,559
1,576
1,458
1,368
1,430
1,521
1,597
1,696
1,823
1,862
Operating Margin (%)
12.1
12.05
11.55
10.78
22.23
24.96
21.96
21.13
20.81
17.52
20.66
22.21
23
19.33
Depreciation Expense
243
339
366
392
229
230
319
311
321
383
386
400
406
481
Net Income, GAAP
11
75
83
90
122
138
143
92
144
225
181
272
246
249
Effective Tax Rate (%)
59.34
18.62
28.04
19.81
11.89
16.68
18.61
16.09
7.57
12.7
9.37
13.46
3.88
5.03
Profit Margin (%)
1.1
5.46
5.79
6.04
7.83
8.74
9.84
6.73
10.08
14.76
11.33
16.05
13.49
13.36
Working Capital
-307
-634
-296
-231
-198
-311
-189
-113
-341
-487
-228
-258
-317
-424
LT Debt
928
617
979
972
955
1,014
1,217
1,364
1,276
1,210
1,497
1,306
1,358
1,174
Total Equity
1,060
1,060
1,064
1,053
1,107
1,054
1,012
956
963
1,052
995
1,087
1,125
1,191
Return on Invested Capital (%)
3.06
6.6
5.84
6.21
14.28
14.89
11.52
10.48
11.7
9.55
11.85
12.75
15.24
12.37
Return on Capital (%)
2.41
9.28
8.59
8.7
11.1
12.46
11.02
7.21
10.65
11.54
8.97
12.5
12.76
14.03
Return on Common Equity (%)
36.67
155.93
98.63
98.56
109.61
101.99
98.43
74.86
116.98
36.54
17.11
25.17
30.15
40.34

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
366
318
403
LT Borrowings
819
806
627
LT Finance Leases
548
551
546
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
512
512
513
Market Capitalization
1,762
1,871
2,193

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
571
568
542
Cash, Cash Equivalents & STI
9
14
9
Accounts Receivable, Net
472
328
318
Inventories
36
36
32
Total Current Liabilities
941
885
966
Payables & Accruals
- -
- -
- -
ST Debt
366
318
403
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.71%
3.45%
3.45%
Free Cash Flow
0.37%
0.03%
-9.01%
Net Income, GAAP
15.92%
26.76%
-9.69%
Sales/Revenue/Turnover
2.58%
5.92%
7.48%
Total Cash Common Dividend
13.5%
10.05%
14.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403
412
433
448
1,696
2025
421
458
457
486
1,823
2026
460
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.16
0.1
0.14
0.54
2025
0.12
0.11
0.13
0.12
0.48
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Miguel Nuno Santos Almeida
Full Time Employees
2,464
Sector
Communication Services
Industry
Telecommunications Services
Address
Rua Actor António Silva, nº9 Lisbon Portugal 1600-404
IPO Date
Jun 21, 2012
Website
nos.pt
Business
NOS, S.G.P.S., S.A. (NOS) is a leading Portuguese telecommunications and entertainment company providing fixed and mobile telephony, high-speed internet access, cable and satellite television, voice over internet protocol services, and mobile broadband. The company offers premium pay-TV channels including TVCine and holds a 25% stake in Sport TV, alongside operating thematic channels through Dreamia, a joint venture with AMC Networks International Southern Europe; it also engages in video production and sales, film distribution via NOS Audiovisuais (formerly ZON Lusomundo), operation of Cinemas NOS (Portugal's largest cinema chain), advertising on pay-TV channels and cinemas, datacenter management, IT engineering and consultancy services, cloud computing, cybersecurity, data and AI solutions, and electronic communications network infrastructure development. NOS serves residential, personal, and business customers across all market segments in Portugal, with an extensive fiber-to-the-home (FTTH) network covering 5.7 million households and leading 5G deployment recognized for coverage, quality, and speed. Founded in 1994 as TV Cabo and headquartered at Rua Actor Antonio Silva, no. 9, Lisbon, Portugal, NOS emerged from the 2013 merger of Zon Multimédia and Sonae's Optimus Telecommunications, rebranding fully to NOS in 2014. The company operates primarily in the telco segment (fixed and mobile TV, internet, voice, and data services) and audiovisuals segment (content production, cinema exhibition and distribution, pay-TV and video-on-demand rights acquisition), positioning itself as a key digital transformation partner through partnerships with global technology providers such as Microsoft, Hewlett Packard Enterprise, AWS, Adobe, Cisco, and Google. NOS is a subsidiary of ZOPT SGPS SA and maintains significant market share, approximately 32% in key areas, supported by ongoing investments in research and development as Portugal's top private R&D investor in its sector. In recent developments, NOS completed the acquisition of 100% of Claranet Portugal for €152 million in early 2025 following clearance from the Portuguese Competition Authority, enhancing its enterprise offerings in cloud, workplace, cybersecurity, data & AI, and managed IT services with Claranet's over 900 employees and €205 million in 2024 revenues; this move builds on a strategic cooperation agreement with the Claranet Group and aligns with ambitions for disruptive growth in the business segment. The company reported record 2024 performance with revenue growth, profitability, cash generation, and market share gains, alongside accelerated digital transformation including AI-enabled platforms and customer interfaces. NOS continues to expand 5G and FTTH capabilities while reinforcing sustainability commitments, including carbon emission reductions and human rights policies across its ecosystem.

Company News

APIChat
  • NOS, S.G.P.S., S.A. (ZONNF) Q1 2026 Earnings Call Transcript

  • NOS, S.G.P.S., S.A. (ZONNF) Q4 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A. (ZONNF) Q3 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Q2 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Q1 2025 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Full Year 2024 Results Earnings Call Transcript

  • NOS, S.G.P.S., S.A. (ZONNF) Q3 2024 Earnings Call Transcript

  • NOS, S.G.P.S., S.A (ZONNF) Q2 2024 Earnings Call Transcript