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XLIS
NOS
Market cap2.28bUSD
Jul 14, Last price  
3.79EUR
1D
-0.79%
1Q
-7.56%
Jan 2017
-32.78%
Name

NOS SGPS SA

Chart & Performance

D1W1MN
P/E
7.17
P/S
1.15
EPS
0.53
Div Yield, %
9.23%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
1.19%
Revenues
1.70b
+6.19%
628,454,353666,482,870715,658,331776,557,323823,037,797872,349,315854,828,460858,600,000990,259,0001,383,934,0001,444,305,0001,514,969,0001,561,782,0001,576,161,0001,599,231,0001,367,886,0001,430,299,0001,521,007,0001,597,454,0001,696,263,000
Net income
272m
+50.45%
113,041,87174,131,08951,738,65451,557,64543,988,00035,438,27234,199,03036,018,00010,810,00074,711,00082,720,00090,381,000124,094,000141,405,000143,494,00092,000,000144,159,000224,574,000180,995,000272,300,000
CFO
903m
+31.43%
218,686,370194,134,513300,460,449134,678,473324,859,168315,294,144311,614,443274,186,000347,240,000527,788,000552,461,000510,747,000523,616,000658,633,000666,608,000680,244,000706,138,000607,475,000687,305,000903,355,000
Dividend
Apr 22, 20240.35 EUR/sh
Earnings
Jul 15, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,696,263
6.19%
1,597,454
5.03%
1,521,007
6.34%
Cost of revenue
1,043,380
814,768
604,489
Unusual Expense (Income)
NOPBT
652,883
782,686
916,518
NOPBT Margin
38.49%
49.00%
60.26%
Operating Taxes
42,500
18,754
32,663
Tax Rate
6.51%
2.40%
3.56%
NOPAT
610,383
763,932
883,855
Net income
272,300
50.45%
180,995
-19.41%
224,574
55.78%
Dividends
(178,958)
(219,987)
(142,357)
Dividend yield
10.51%
13.44%
7.35%
Proceeds from repurchase of equity
(4,261)
(5,171)
(7,087)
BB yield
0.25%
0.32%
0.37%
Debt
Debt current
164,036
237,069
427,453
Long-term debt
2,010,761
2,123,362
1,840,388
Deferred revenue
2,824
Other long-term liabilities
96,205
125,916
123,395
Net debt
2,118,301
2,301,419
2,191,896
Cash flow
Cash from operating activities
903,355
687,305
607,475
CAPEX
(213,237)
(231,616)
(470,951)
Cash from investing activities
(376,769)
(442,238)
(330,841)
Cash from financing activities
(526,350)
(286,059)
(313,681)
FCF
679,678
1,053,326
311,346
Balance
Cash
9,100
18,158
15,215
Long term investments
47,396
40,854
60,730
Excess cash
Stockholders' equity
1,087,000
1,042,748
1,087,023
Invested Capital
2,731,336
2,854,572
2,777,354
ROIC
21.85%
27.13%
32.85%
ROCE
23.90%
26.95%
32.41%
EV
Common stock shares outstanding
511,316
511,393
511,539
Price
3.33
4.06%
3.20
-15.43%
3.78
10.97%
Market cap
1,702,683
4.05%
1,636,457
-15.46%
1,935,662
10.85%
EV
3,820,984
3,944,461
4,133,809
EBITDA
652,883
1,267,081
1,299,419
EV/EBITDA
5.85
3.11
3.18
Interest
80,711
76,469
36,950
Interest/NOPBT
12.36%
9.77%
4.03%