Novabase SGPS

NBA · LS · Technology / Information Technology Services

7.16EUR+0.06 (+0.85%)

Price History

Full chart

Market Stats

Previous Close7.10

Open7.10

Day Range6.52 – 7.16

52-Week Range6.88 – 9.04

Volume4.15K

Market Cap268.99M

P/E (TTM)35.70

Forward P/E19.30

EPS0.20

Dividend Yield0.00%

Beta0.23

50-Day Avg7.09

200-Day Avg8.19

About

Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates in two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand. The Value Portfolio segment is involved in venture capital activities. Novabase S.G.P.S., S.A. was incorporated in 1989 and is headquartered in Lisbon, Portugal.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Luís Paulo Cardoso Salvado
Employees1.27K
HeadquartersAvenida D. Joao II, Lisbon, Portugal, 1998-031, Portugal
Websitehttps://www.novabase.com

Leadership

Mr. Luís Paulo Cardoso SalvadoExecutive Chairman, CEO & MD · b. 1966
Mr. Álvaro José da Silva FerreiraExecutive Director & MD · b. 1970
Miguel Meunier Nolasco de Almeida CrespoCompany Secretary

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.59B	96.47M	114.06M	133.52M	171.57M	226.40M	261.50M	313.20M	292.05M	241.41M	236.33M	229.63M	212.07M	216.83M	220.85M	127.18M	135.65M	139.72M	148.72M	120.25M	125.08M	138.79M	163.41M	132.56M	134.19M	124.47M
Growth (%)	-	-99.09%	+18.24%	+17.06%	+28.50%	+31.96%	+15.50%	+19.77%	-6.75%	-17.34%	-2.11%	-2.83%	-7.65%	+2.24%	+1.86%	-42.42%	+6.67%	+3.00%	+6.44%	-19.14%	+4.01%	+10.96%	+17.74%	-18.88%	+1.23%	-7.25%
Cost of Revenue	-	-	-	-	-	214.51M	246.86M	288.88M	267.37M	216.47M	212.00M	163.26M	141.80M	148.88M	150.88M	73.24M	25.00K	31.00K	848.00K	253.00K	80.18M	85.30M	80.69M	71.19M	71.31M	68.75M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.94M	135.63M	139.69M	147.88M	120.00M	125.08M	53.49M	82.72M	61.37M	62.87M	55.71M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.41%	99.98%	99.98%	99.43%	99.79%	100.00%	38.54%	50.62%	46.30%	46.86%	44.76%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.97M	127.83M	139.81M	141.30M	115.61M	117.51M	44.07M	72.43M	53.90M	56.22M	44.33M
Operating Income	1.26B	11.67M	12.40M	10.49M	11.86M	6.26M	7.52M	13.04M	15.23M	16.64M	16.68M	7.88M	9.61M	9.31M	8.10M	7.97M	7.80M	-118.00K	6.57M	4.39M	7.57M	9.42M	10.29M	7.47M	6.66M	11.38M
Operating Margin	11.91%	12.10%	10.88%	7.85%	6.91%	2.76%	2.88%	4.16%	5.22%	6.89%	7.06%	3.43%	4.53%	4.29%	3.67%	6.27%	5.75%	-0.08%	4.42%	3.65%	6.05%	6.79%	6.30%	5.64%	4.96%	9.15%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.77M	9.66M	16.78M	11.00M	13.37M	13.88M	10.87M	13.91M	19.64M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.42%	6.49%	13.95%	8.80%	9.63%	8.49%	8.20%	10.36%	15.78%
Net Income	-	-	-	580.00K	5.47M	5.08M	5.17M	7.00M	1.61M	12.88M	13.05M	1.95M	7.91M	7.51M	2.90M	7.42M	9.58M	4.77M	4.74M	20.40M	7.49M	8.71M	8.92M	47.06M	6.42M	5.49M
Net Income Margin	-	-	-	0.43%	3.19%	2.25%	1.98%	2.23%	0.55%	5.34%	5.52%	0.85%	3.73%	3.46%	1.31%	5.84%	7.06%	3.42%	3.19%	16.96%	5.98%	6.27%	5.46%	35.50%	4.78%	4.41%
R&D	-	-	-	-	-	-	-	-	-	9.10M	10.10M	-	7.40M	7.80M	6.70M	3.90M	5.60M	4.90M	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	3.77%	4.27%	-	3.49%	3.60%	3.03%	3.07%	4.13%	3.51%	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	605.00K	837.00K	917.00K	635.00K	486.00K	1.16M	1.26M	816.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.70%	0.73%	0.46%	0.30%	0.87%	0.94%	0.66%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.29B	108.01M	123.70M	139.11M	174.10M	201.32M	231.96M	257.60M	203.21M	194.76M	196.50M	206.30M	218.96M	214.70M	210.45M	222.64M	205.19M	184.23M	172.25M	191.89M	169.79M	165.44M	149.64M	176.67M	162.40M	128.84M
Total Liabilities	5.65B	40.95M	49.26M	63.84M	89.67M	110.69M	126.04M	143.09M	114.61M	95.62M	98.00M	103.86M	108.07M	112.94M	111.19M	132.97M	112.13M	103.06M	91.67M	104.27M	102.70M	89.50M	82.41M	89.57M	77.51M	67.20M
Total Equity	11.05B	63.38M	69.43M	68.56M	72.18M	78.62M	94.71M	100.86M	83.43M	93.50M	92.77M	92.63M	100.28M	90.23M	86.84M	81.47M	84.91M	67.57M	66.83M	69.29M	57.05M	65.59M	56.40M	75.51M	73.94M	50.38M
Cash	40.62M	38.00K	144.00K	40.00K	30.00K	33.80M	39.56M	38.34M	24.71M	24.97M	28.09M	27.16M	40.45M	32.94M	20.71M	24.29M	35.70M	56.14M	63.61M	48.76M	71.93M	68.43M	40.62M	80.31M	62.75M	30.69M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	6.09M	6.75M	12.29M	8.74M	2.52M	-	18.13M	11.40M	20.10M	23.17M	5.92M	33.82M	7.35M	-	17.81M	23.84M	7.52M	14.10M	9.58M	5.94M	8.49M	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.19M	-11.46M	-4.14M	40.56M	6.22M	2.36M	41.27M	-656.00K	-	-	-	-
Financing Cash Flow	7.60B	-	-	-	4.26M	-	13.82M	-	-	-	-	-	-	-	-	59.00K	-6.18M	-26.87M	-10.76M	-17.69M	-21.98M	-11.33M	-	-	-	-
Capital Expenditure	0	874.00K	1.51M	4.44M	3.12M	1.57M	927.00K	4.96M	2.71M	1.98M	3.74M	1.40M	985.00K	1.75M	1.10M	1.49M	2.18M	721.00K	866.00K	1.20M	663.00K	791.00K	1.04M	1.35M	2.52M	1.93M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.48M	13.00M	7.46M	5.03M	7.63M	897.00K	17.11M	-2.99M	6.20M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	9.66M	5.75M	920.00K	18.48M	6.27M	1.34M	4.98M	20.17M	4.65M	4.65M	-	222.00K	13.06M	11.02M	46.31M	47.31M
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.11%	92.18%	77.85%	84.59%	89.90%	-	-	-	-
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	311.35%	35.80%	62.39%	-	2.91%	1456.30%	64.43%	-1547.14%	763.22%

Earnings

Report Date	Dec 31, 2003	Jul 28, 2004	Jul 27, 2005	Feb 14, 2006	Oct 25, 2006	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Nov 7, 2014	Feb 11, 2015	May 4, 2015	Jul 22, 2015	Nov 4, 2015	Feb 11, 2016	May 12, 2016	Jul 28, 2016
EPS Estimate	-	0.04	0.02	0.11	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.10	0.01	0.05	0.19	0.05	0.00	0.00	0.13	0.10	0.07	0.12	0.07	0.04	0.04	-0.07	0.08	0.07	0.05	0.06	0.06	0.05	0.03	0.09	0.05	0.01	0.00	0.03	0.06	0.05	0.03	0.10	0.05	0.03
Surprise	-	-75.00%	150.00%	72.73%	66.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap268.99M

Enterprise Value251.24M

Trailing P/E35.70

Forward P/E19.30

PEG Ratio0.32

Price / Sales2.17

Price / Book8.59

EPS0.20

Book Value0.831

Revenue (TTM)124.16M

Gross Profit (TTM)51.62M

EBITDA9.28M

Profit Margin2.51%

Operating Margin6.50%

Return on Equity21.38%

Return on Assets4.93%

Shares Outstanding37.67M

Shares Float7.50M

Beta0.23

Dividend Yield0.00%

Dividend Rate1.35

Payout Ratio0.00%

Dividends

20261×

0.40Jul 8, 2026

20251×

1.35Jun 5, 2025

20241×

1.79Jun 6, 2024

20231×

0.10Jun 21, 2023

20221×

0.43Jul 25, 2022

20193×

0.14Nov 22, 20190.36Oct 10, 20190.15May 30, 2019

20181×

0.15Jun 1, 2018

20172×

0.50Nov 13, 20170.15May 25, 2017

20161×

0.12May 12, 2016

20151×

0.03May 27, 2015

20141×

0.20Jun 2, 2014

20132×

0.50Oct 7, 20130.10May 29, 2013

20121×

0.03May 30, 2012

20111×

0.13Jun 1, 2011

20102×

0.18Jul 8, 20100.32May 26, 2010