XLIS
NBA
Market cap277mUSD
Apr 03, Last price
7.15EUR
1D
-1.38%
1Q
24.35%
Jan 2017
173.95%
Name
NOVABASE SGPS SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 132,556 -18.88% | 163,405 17.74% | |||||||
Cost of revenue | 123,361 | 87,199 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,195 | 76,206 | |||||||
NOPBT Margin | 6.94% | 46.64% | |||||||
Operating Taxes | 2,822 | 2,617 | |||||||
Tax Rate | 30.69% | 3.43% | |||||||
NOPAT | 6,373 | 73,589 | |||||||
Net income | 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 | 9,436 | 6,937 | |||||||
Long-term debt | 30,140 | 10,165 | |||||||
Deferred revenue | 363 | ||||||||
Other long-term liabilities | 6,018 | 3,047 | |||||||
Net debt | (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 | 435 | 73,586 | |||||||
Balance | |||||||||
Cash | 80,314 | 40,617 | |||||||
Long term investments | 13,879 | 15,642 | |||||||
Excess cash | 87,565 | 48,089 | |||||||
Stockholders' equity | 86,890 | 52,715 | |||||||
Invested Capital | 34,043 | 32,142 | |||||||
ROIC | 19.26% | 264.93% | |||||||
ROCE | 7.60% | 94.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,585 | 31,232 | |||||||
Price | 5.36 26.42% | 4.24 -21.04% | |||||||
Market cap | 147,857 11.65% | 132,424 -20.84% | |||||||
EV | 104,827 | 105,281 | |||||||
EBITDA | 9,195 | 79,765 | |||||||
EV/EBITDA | 11.40 | 1.32 | |||||||
Interest | 1,294 | 486 | |||||||
Interest/NOPBT | 14.07% | 0.64% |