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

Total Valuation

Nos, S.g.p.s., S.a. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, 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 10.01. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, Nos, S.g.p.s., S.a. trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 9.72. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.22 provides insight into valuation relative to core operating earnings.

Financial Position

Nos, S.g.p.s., S.a. 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 6.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nos, S.g.p.s., S.a. posts a return on equity of 26.65 and a return on invested capital of 14.31.

Taxes

Over the trailing twelve months, Nos, S.g.p.s., S.a. has paid 24.53M in income taxes, reflecting an effective tax rate of 8.39.

Stock Price Statistics

Nos, S.g.p.s., S.a.'s stock has gained approximately 37.77778% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 5.21.

Income Statement

Over the trailing twelve months, Nos, S.g.p.s., S.a. generated 1.86B in revenue and converted that into 268.52M in net income, yielding earnings per share of 0.52. EBITDA reached 430.42M, while operating income came in at 430.42M.

Balance Sheet

Nos, S.g.p.s., S.a. holds 4.77M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 1.03B, with working capital of -460.22M providing operational flexibility.

Cash Flow

After subtracting -393.64M in capital expenditures, free cash flow totaled -393.64M - equivalent to -0.77 per share.

Margins

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

Dividends & Yields

Scores

Nos, S.g.p.s., S.a. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.