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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

D1W1MN
P/E
5.33
P/S
1.89
EPS
1.34
Div Yield, %
25.03%
Shrs. gr., 5y
-1.37%
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
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%