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XLIS
NBA
Market cap346mUSD
Jul 15, Last price  
7.90EUR
1D
1.28%
1Q
8.97%
Jan 2017
202.68%
IPO
-21.55%
Name

NOVABASE SGPS SA

Chart & Performance

D1W1MN
P/E
46.46
P/S
2.19
EPS
0.17
Div Yield, %
22.66%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
2.53%
Revenues
136m
+2.78%
226,400,000261,503,000204,030,000171,045,000117,634,000236,331,00096,918,000212,075,000216,830,000220,855,000231,592,000135,654,000139,722,000148,723,000120,255,000125,080,000138,788,000163,405,000132,556,000136,245,000
Net income
6m
-86.36%
5,084,0005,169,00010,291,0001,559,00013,048,00013,692,0002,940,0007,906,0007,510,0003,112,0007,425,0009,577,0004,774,0004,737,00010,873,0003,817,0008,706,0008,917,00047,058,0006,420,000
CFO
0k
-100.00%
-150,000-14,165,000011,404,000023,166,0005,915,00033,823,0007,347,000-1,368,00017,811,00023,539,0007,522,00014,103,0002,645,0004,087,0008,492,0008,917,00017,517,0000
Dividend
Jun 06, 20241.79 EUR/sh
Earnings
Jul 29, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
136,245
2.78%
132,556
-18.88%
163,405
17.74%
Cost of revenue
74,102
123,361
87,199
Unusual Expense (Income)
NOPBT
62,143
9,195
76,206
NOPBT Margin
45.61%
6.94%
46.64%
Operating Taxes
2,192
2,822
2,617
Tax Rate
3.53%
30.69%
3.43%
NOPAT
59,951
6,373
73,589
Net income
6,420
-86.36%
47,058
427.73%
8,917
2.42%
Dividends
(11,021)
(13,063)
Dividend yield
7.45%
9.86%
Proceeds from repurchase of equity
(17,338)
(5,658)
BB yield
11.73%
4.27%
Debt
Debt current
6,047
9,436
6,937
Long-term debt
24,908
30,140
10,165
Deferred revenue
363
Other long-term liabilities
9,127
6,018
3,047
Net debt
(45,792)
(54,617)
(39,157)
Cash flow
Cash from operating activities
17,517
8,917
CAPEX
(434)
(1,039)
Cash from investing activities
48,675
370
Cash from financing activities
(25,914)
(29,056)
FCF
53,132
435
73,586
Balance
Cash
62,747
80,314
40,617
Long term investments
14,000
13,879
15,642
Excess cash
69,935
87,565
48,089
Stockholders' equity
46,976
86,890
52,715
Invested Capital
67,308
34,043
32,142
ROIC
118.30%
19.26%
264.93%
ROCE
54.38%
7.60%
94.98%
EV
Common stock shares outstanding
30,571
27,585
31,232
Price
5.90
10.07%
5.36
26.42%
4.24
-21.04%
Market cap
180,371
21.99%
147,857
11.65%
132,424
-20.84%
EV
145,524
104,827
105,281
EBITDA
62,143
9,195
79,765
EV/EBITDA
2.34
11.40
1.32
Interest
1,294
486
Interest/NOPBT
14.07%
0.64%