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OTCMZONNF
Market cap1.77bUSD
Dec 19, Last price  
3.60USD
Name

NOS SGPS SA

Chart & Performance

D1W1MN
OTCM:ZONNF chart
P/E
9.85
P/S
1.12
EPS
0.35
Div Yield, %
11.86%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
0.27%
Revenues
1.60b
+5.03%
628,454,353666,482,870715,658,331776,557,323823,037,797872,349,315854,828,460858,600,000990,259,0001,383,934,0001,444,305,0001,514,969,0001,561,782,0001,576,161,0001,599,231,0001,367,886,0001,430,299,0001,521,007,0001,597,454,000
Net income
181m
-19.41%
113,041,87174,131,08951,738,65451,557,64543,988,00035,438,27234,199,03036,018,00010,810,00074,711,00082,720,00090,381,000124,094,000141,405,000143,494,00092,000,000144,159,000224,574,000180,995,000
CFO
687m
+13.14%
218,686,370194,134,513300,460,449134,678,473324,859,168315,294,144311,614,443274,186,000347,240,000527,788,000552,461,000510,747,000523,616,000658,633,000666,608,000680,244,000706,138,000607,475,000687,305,000
Dividend
Apr 22, 20240.35 USD/sh
Earnings
Mar 03, 2025

Profile

NOS, S.G.P.S., S.A. engages in the telecommunications, and media and entertainment business worldwide. It operates in Telco and Audiovisual segments. The company offers cable and satellite television, voice and internet access, mobile communication, IP voice, mobile virtual network, and related consulting services, as well as electronic communications services, including data and multimedia communications. It is also involved in the negotiation, acquisition, and distribution of content rights and other multimedia products, and Pay TV and video-on-demand rights; producing films and series channels; managing the advertising space on Pay TV channels; video production and sale; and cinema exhibition and distribution. In addition, the company provides data center management and consulting services in IT; invests in and supports the development of companies that aim to commercialize technologies and products; manages investments; commercializes public events; manages social participations in other companies; and offers accounting, logistics, administrative, financial, tax, human resources, and licensing and engineering services. Further, it engages in the design, construction, management, and exploitation of electronic communications networks, and equipment and infrastructure; management of technological assets and renders related services; achievement and promotion of scientific, and research and development activities; import, distribution, editing, commercialization, and production of audiovisual products; and provides demonstration, dissemination, technology transfer, and formation services in the field of services and information systems. Additionally, the company purchases, sales, rents, and operates property and commercial establishments; and manages real estate and financing activities. The company was founded in 1999 and is headquartered in Lisbon, Portugal. NOS, S.G.P.S., S.A. is a subsidiary of ZOPT, SGPS, S.A.
IPO date
Nov 15, 1999
Employees
2,486
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,597,454
5.03%
1,521,007
6.34%
1,430,299
4.56%
Cost of revenue
814,768
604,489
590,832
Unusual Expense (Income)
NOPBT
782,686
916,518
839,467
NOPBT Margin
49.00%
60.26%
58.69%
Operating Taxes
18,754
32,663
11,783
Tax Rate
2.40%
3.56%
1.40%
NOPAT
763,932
883,855
827,684
Net income
180,995
-19.41%
224,574
55.78%
144,159
56.69%
Dividends
(219,987)
(142,357)
(142,376)
Dividend yield
13.44%
7.35%
8.15%
Proceeds from repurchase of equity
(5,171)
(7,087)
(2,069)
BB yield
0.32%
0.37%
0.12%
Debt
Debt current
237,069
427,453
301,068
Long-term debt
2,123,362
1,840,388
1,809,546
Deferred revenue
2,824
4,230
Other long-term liabilities
125,916
123,395
121,515
Net debt
2,301,419
2,191,896
2,081,051
Cash flow
Cash from operating activities
687,305
607,475
706,138
CAPEX
(231,616)
(470,951)
(677,302)
Cash from investing activities
(442,238)
(330,841)
(672,001)
Cash from financing activities
(286,059)
(313,681)
(175,055)
FCF
1,053,326
311,346
930,493
Balance
Cash
18,158
15,215
2,502
Long term investments
40,854
60,730
27,061
Excess cash
Stockholders' equity
1,042,748
1,087,023
156,720
Invested Capital
2,854,572
2,777,354
2,603,828
ROIC
27.13%
32.85%
32.69%
ROCE
26.95%
32.41%
32.18%
EV
Common stock shares outstanding
511,393
511,539
512,096
Price
3.20
-15.43%
3.78
10.97%
3.41
19.31%
Market cap
1,636,457
-15.46%
1,935,662
10.85%
1,746,248
19.22%
EV
3,944,461
4,133,809
3,833,678
EBITDA
1,267,081
1,299,419
1,259,371
EV/EBITDA
3.11
3.18
3.04
Interest
76,469
36,950
12,110
Interest/NOPBT
9.77%
4.03%
1.44%