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XLISNBA
Market cap216mUSD
Dec 20, Last price  
5.90EUR
1D
3.51%
1Q
1.72%
Jan 2017
126.05%
Name

NOVABASE SGPS SA

Chart & Performance

D1W1MN
XLIS:NBA chart
P/E
4.40
P/S
1.56
EPS
1.34
Div Yield, %
5.32%
Shrs. gr., 5y
-1.99%
Rev. gr., 5y
-2.28%
Revenues
133m
-18.88%
171,573,000226,400,000261,503,000204,030,000171,045,000117,634,000236,331,00096,918,000212,075,000216,830,000220,855,000231,592,000135,654,000139,722,000148,723,000120,255,000125,080,000138,788,000163,405,000132,556,000
Net income
47m
+427.73%
4,321,0005,084,0005,169,00010,291,0001,559,00013,048,00013,692,0002,940,0007,906,0007,510,0003,112,0007,425,0009,577,0004,774,0004,737,00010,873,0003,817,0008,706,0008,917,00047,058,000
CFO
18m
+96.44%
6,594,000-150,000-14,165,000011,404,000023,166,0005,915,00033,823,0007,347,000-1,368,00017,811,00023,539,0007,522,00014,103,0002,645,0004,087,0008,492,0008,917,00017,517,000
Dividend
Jun 06, 20241.79 EUR/sh
Earnings
Feb 13, 2025

Profile

Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. The company offers financial services through Wizzio, a customer journey design platform that leverages open API's and business driven building blocks to enable a digital first experience; Symetria, a platform that helps financial institutions to address both current and future regulatory reporting requirements; Binfolio, a portfolio solution for valuation, accounting, and reporting processes; and Rely that allows financial institutions to easily manage end-to-end business finance lifecycle. It also engages in the venture capital activities, as well as provides staffing solutions. The company serves banks, insurance, capital market, and telecommunication sectors. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal.
URL
https://www.novabase.com/
IPO date
Jul 03, 2000
Employees
2,160
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
132,556
-18.88%
163,405
17.74%
138,788
10.96%
Cost of revenue
123,361
87,199
129,813
Unusual Expense (Income)
NOPBT
9,195
76,206
8,975
NOPBT Margin
6.94%
46.64%
6.47%
Operating Taxes
2,822
2,617
293
Tax Rate
30.69%
3.43%
3.26%
NOPAT
6,373
73,589
8,682
Net income
47,058
427.73%
8,917
2.42%
8,706
128.08%
Dividends
(11,021)
(13,063)
(222)
Dividend yield
7.45%
9.86%
0.13%
Proceeds from repurchase of equity
(17,338)
(5,658)
(3,667)
BB yield
11.73%
4.27%
2.19%
Debt
Debt current
9,436
6,937
9,583
Long-term debt
30,140
10,165
18,217
Deferred revenue
363
422
Other long-term liabilities
6,018
3,047
1,698
Net debt
(54,617)
(39,157)
(56,403)
Cash flow
Cash from operating activities
17,517
8,917
8,492
CAPEX
(434)
(1,039)
(858)
Cash from investing activities
48,675
370
(656)
Cash from financing activities
(25,914)
(29,056)
(11,329)
FCF
435
73,586
10,937
Balance
Cash
80,314
40,617
68,431
Long term investments
13,879
15,642
15,772
Excess cash
87,565
48,089
77,264
Stockholders' equity
86,890
52,715
73,705
Invested Capital
34,043
32,142
23,412
ROIC
19.26%
264.93%
35.45%
ROCE
7.60%
94.98%
8.93%
EV
Common stock shares outstanding
27,585
31,232
31,150
Price
5.36
26.42%
4.24
-21.04%
5.37
59.35%
Market cap
147,857
11.65%
132,424
-20.84%
167,278
60.60%
EV
104,827
105,281
123,044
EBITDA
9,195
79,765
12,496
EV/EBITDA
11.40
1.32
9.85
Interest
1,294
486
635
Interest/NOPBT
14.07%
0.64%
7.08%