NOS S.G.P.S. S.A.

NOS S.G.P.S. S.A.

NOS · LS · Communication Services / Telecom Services

5.3EUR+0.07 (+1.34%)

Price History

Full chart

Market Stats

Previous Close5.23
Open5.3
Day Range5.17 – 5.34
52-Week Range3.54 – 5.6
Volume429.29K
Market Cap2.75B
P/E (TTM)10.33
Forward P/E16.86
EPS0.52
Dividend Yield8.38%
Beta0.33
50-Day Avg5.05
200-Day Avg5.03

About

NOS, S.G.P.S., S.A. together with its subsidiaries, engages in the telecommunications and entertainment business. The company offers cable and satellite television, voice and internet access, mobile broadband internet access and mobile voice; and voice over internet protocol services. It is involved in publishing and sale of video grams; advertising on pay-TV channels; operation of cinemas and mobile communications network; distribution of films; production of pay-TV channels; data center management; licensing; and provision of engineering and consultancy services in information systems. In addition, the company engages in the negotiation, acquisition, purchase, and distribution of content rights and other multimedia products; distributing films; acquiring/negotiating rights for pay-TV and video-on-demand; cinema exhibition and distribution; sale of DVDs and insurance; and provision of security solutions. Further, it invests in and supports the development of companies that commercialize technologies and products; ownership, management, and operation of intellectual property; supply and marketing of electronic communications products and equipment; distribution of television and radio program; and provision of accounting, logistical, administrative, financial, tax, human resources and any other services. Additionally, the company is involved in demonstration, dissemination, and technology transfer and training activities; import, distribution, exploitation, commercialization, and production of audiovisual products; design, construction, management, and operation of electronic communications networks, and related equipment and infrastructures; buying and selling, renting, operating, purchase, and sale of property and commercial establishments; development and construction of buildings, planning, urban management, studies, construction and property management. The company was incorporated in 1999 and is headquartered in Lisbon, Portugal.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Miguel Nuno Santos Almeida
  • Employees3.10K
  • HeadquartersRua Actor Antonio Silva, no. 9, Lisbon, Portugal, 1600-404, Portugal
  • Websitehttps://www.nos.pt

Leadership

  • Mr. Miguel Nuno Santos AlmeidaCEO & Vice-Chairman · b. 1967
  • Mr. Jorge Filipe Pinto Sequeira dos Santos GracaCTO & Executive Director
  • Ms. Filipa de Sousa Taveira da Gama Santos CarvalhoChief Compliance Officer & Executive Director
  • Mr. Manuel Antonio-Neto-Portugal-Ramalho EanesExecutive Director
  • Mr. Luis Moutinho do NascimentoExecutive Director
  • Mr. Daniel Lopes BeatoExecutive Director
  • Pedro Cota DiasDirector of Investor Relations & Corporate Finance
  • Ms. Maria Joao Hewitt Carrapato Moura LandauHead of the Investor Relations & Sustainability
  • Duarte Sousa LopesChief Information Security Officer
  • Francisco Magalhães Gonçalves Sousa NazarethCompany Secretary

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.72B623.98M676.58M684.32M729.80M628.45M656.93M710.07M773.08M818.20M867.58M850.58M852.09M981.12M1.37B1.44B1.51B1.56B1.58B1.60B1.37B1.43B1.52B1.60B1.70B1.82B
Cost of Revenue------405.74M443.46M417.06M430.14M502.54M425.12M424.34M471.43M695.99M725.89M514.66M543.81M578.15M588.29M423.09M474.51M459.58M458.80M484.97M530.81M
Gross Profit---------------718.41M1.00B1.02B998.01M1.01B944.80M955.78M1.06B1.14B1.21B1.29B
Operating Income---45.51M100.09M136.58M107.24M101.96M99.87M86.56M83.08M92.94M100.71M133.13M171.17M166.69M177.12M165.77M292.34M427.07M307.84M305.81M287.72M330.00M376.75M419.24M
EBITDA-----------------589.42M478.75M435.76M437.41M514.41M676.96M658.46M796.21M729.68M
Net Income-----97.62M71.15M48.92M47.94M43.99M35.44M34.20M36.02M10.81M74.71M82.72M90.38M124.09M141.41M143.49M92.00M144.16M224.57M181.00M272.26M245.88M
Interest Expense00000000000000000021.68M30.39M25.31M37.71M36.95M72.86M80.71M67.41M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.29B2.00B869.39M900.66M1.15B1.00B975.18M1.00B1.32B1.48B1.65B1.79B1.61B2.89B2.96B2.98B2.98B2.97B2.93B3.09B3.17B3.26B3.46B3.47B3.36B3.55B
Total Liabilities118.24B1.17B492.25M499.34M646.16M562.13M551.11M611.07M1.13B1.29B1.40B1.55B1.39B1.83B1.90B1.91B1.93B1.88B1.84B2.08B2.22B2.30B2.41B2.47B2.27B2.42B
Total Equity70.48B809.88M360.52M391.51M488.75M429.12M414.64M379.38M182.72M180.38M240.29M225.03M209.84M1.05B1.05B1.05B1.04B1.08B1.08B1.01B949.55M956.62M1.05B988.10M1.08B1.12B
Cash160.62M228.00K717.00K624.00K896.00K1.95M38.83M66.92M63.44M176.99M264.65M407.36M308.25M74.38M21.07M9.95M2.31M2.98M2.18M12.82M143.49M2.50M15.21M18.16M9.08M14.49M
Net Debt-----------------1.05B1.04B1.09B811.85M1.04B992.21M1.09B912.51M1.02B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.26M118.13M148.84M199.08M218.69M194.13M300.46M134.68M324.86M315.29M311.61M271.81M329.25M527.14M552.46M510.75M522.31M705.00M666.61M680.24M706.14M642.42M---
Investing Cash Flow--562.60M--57.66M----------458.87M-415.37M-345.70M-445.19M-432.95M-96.32M-672.00M-330.84M---
Financing Cash Flow181.91B320.34M------238.78M--27.91M----142.36M-79.69M-201.54M-238.80M-212.62M-391.01M-175.06M-313.68M---
Capital Expenditure15.22B111.23M80.95M60.40M70.86M100.79M115.92M138.25M195.32M218.87M199.31M169.35M95.61M99.28M226.68M295.28M431.03M170.70M260.50M243.37M215.47M271.22M226.57M450.49M457.77M416.52M
Free Cash Flow-----------------137.26M206.51M228.55M204.41M28.84M171.47M278.22M445.58M401.36M
Dividends Paid22.06M-287.00K461.00K13.46M79.17M-95.40M154.93M47.22M50.18M49.45M49.44M37.04M61.82M72.12M82.12M102.62M153.92M179.61M142.52M142.38M142.36M219.99M178.96M204.91M

Earnings

Report DateMar 4, 2004Oct 1, 2004Nov 2, 2005Mar 6, 2006May 18, 2006Sep 13, 2006Nov 1, 2006Feb 8, 2007May 10, 2007Aug 7, 2007Oct 31, 2007Feb 27, 2008May 7, 2008Jul 30, 2008Nov 9, 2008May 6, 2009Jul 31, 2009Nov 17, 2009Mar 2, 2010May 25, 2010Jul 29, 2010Oct 21, 2010Mar 22, 2011May 12, 2011Jul 27, 2011Oct 27, 2011Mar 2, 2012May 19, 2012Aug 24, 2012Nov 23, 2012Mar 28, 2013May 10, 2013Aug 16, 2013Nov 29, 2013Feb 27, 2014May 14, 2014Aug 14, 2014Nov 28, 2014Feb 25, 2015Apr 2, 2015Aug 28, 2015Nov 27, 2015Mar 1, 2016May 27, 2016Jul 27, 2016Nov 25, 2016Mar 3, 2017May 26, 2017Aug 25, 2017Nov 30, 2017Mar 12, 2018May 30, 2018Aug 27, 2018Nov 30, 2018Mar 8, 2019May 31, 2019Aug 30, 2019Nov 29, 2019Feb 21, 2020May 29, 2020Aug 31, 2020Nov 30, 2020Mar 10, 2021May 31, 2021Aug 31, 2021Nov 26, 2021Mar 3, 2022May 24, 2022Aug 12, 2022Nov 11, 2022Mar 7, 2023May 12, 2023Jul 28, 2023Nov 10, 2023Mar 5, 2024May 23, 2024Jul 25, 2024Nov 7, 2024Mar 12, 2025May 6, 2025Jul 21, 2025Oct 27, 2025Mar 25, 2026May 10, 2026Jul 23, 2026Nov 3, 2026
EPS Estimate--0.130.18-0.08-0.210.080.07--0.070.070.07--0.05-0.10-0.080.05-0.050.04-0.030.030.030.06-0.04--0.050.040.040.010.020.060.070.050.060.060.050.030.050.060.060.070.070.060.080.080.080.100.090.050.080.050.07-0.010.070.080.090.020.080.100.090.030.070.070.100.040.080.070.090.01-0.080.120.08---
EPS Actual0.070.060.060.470.060.090.050.040.060.070.04-0.010.070.070.020.070.030.040.010.030.040.030.010.030.040.030.020.030.030.030.020.040.04-0.00-0.030.050.040.040.020.020.060.060.020.050.050.060.020.060.080.070.040.070.090.090.040.080.090.090.01-0.020.090.090.030.060.080.090.050.080.090.210.190.070.090.090.100.130.160.100.080.120.110.130.120.120.15-
Surprise---53.85%161.11%-12.50%--80.95%-25.00%0.00%--0.00%0.00%-71.43%---20.00%--70.00%--62.50%-80.00%--20.00%-25.00%-0.00%0.00%0.00%-66.67%-0.00%--0.00%0.00%0.00%100.00%0.00%0.00%-14.29%-60.00%-16.67%-16.67%20.00%-33.33%20.00%33.33%16.67%-42.86%0.00%50.00%12.50%-50.00%0.00%-10.00%0.00%-80.00%-125.00%80.00%28.57%400.00%-14.29%0.00%0.00%150.00%0.00%-10.00%133.33%533.33%0.00%28.57%-10.00%150.00%62.50%128.57%11.11%700.00%-41.13%6.25%50.00%---
Timing--Pre-marketAfter-hours-After-hours-Pre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hours--After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value4.47B
Trailing P/E10.33
Forward P/E16.86
PEG Ratio1.11
Price / Sales1.48
Price / Book2.69
EPS0.52
Book Value2.01
Revenue (TTM)1.86B
Gross Profit (TTM)1.07B
EBITDA643.56M
Profit Margin14.42%
Operating Margin19.16%
Return on Equity26.40%
Return on Assets5.81%
Shares Outstanding512.54M
Shares Float185.17M
Beta0.33
Dividend Yield8.38%
Dividend Rate0.45
Payout Ratio19.24%

Dividends

20261×
0.10May 6, 2026
20251×
0.05Apr 22, 2025
20241×
0.35Apr 22, 2024
20231×
0.15Apr 19, 2023
20221×
0.28May 5, 2022
20211×
0.28May 4, 2021
20201×
0.28Jul 1, 2020
20191×
0.35May 22, 2019
20181×
0.30May 23, 2018
20171×
0.20May 24, 2017
20161×
0.16May 17, 2016
20151×
0.14May 22, 2015
20141×
0.12May 20, 2014
20131×
0.12May 21, 2013
20121×
0.16May 22, 2012
20111×
0.16May 3, 2011
20101×
0.16May 10, 2010
20091×
0.16May 22, 2009
20081×
0.20May 15, 2008
20071×
0.30May 15, 2007
20061×
0.28May 12, 2006
20051×
0.25May 25, 2005
20041×
0.04Apr 20, 2004

Stock Splits

  • Jun 14, 20052:1
  • Jul 10, 2001545:508