Novabase SGPS is engaged in holding and managing financial holding in other companies. The company operates in two business segments, namely, Next-Gen, which develops IT consulting and services targeting mainly the financial services and Telecommunications industries. The Value Portfolio segment provides IT consulting and services to the government, transportation, energy industries, and IT staffing. It generates maximum revenue from the Next-Gen segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	2.89
Equity-to-Asset	0.43
Debt-to-Equity	0.37
Debt-to-EBITDA	2.56
Interest Coverage	6.59
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.01	Distress Grey Safe
Beneish M-Score	-1.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	1.8
	3-Year EPS without NRI Growth Rate	7.6
	3-Year FCF Growth Rate	53.6
	3-Year Book Growth Rate	14.4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.03
	Quick Ratio	2.03
	Cash Ratio	1.23
	Days Inventory	0.04
	Days Sales Outstanding	123.38
	Days Payable	31.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	3.77

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.47
	Operating Margin %	5.75
	Net Margin %	35.5
	FCF Margin %	12.9
	ROE %	85.89
	ROA %	30.2
	ROIC %	4.11
	ROC (Joel Greenblatt) %	77.69
	ROCE %	8.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.36
	PE Ratio without NRI	67.73
	Shiller PE Ratio	16.3
	Price-to-Owner-Earnings	4.12
	PEG Ratio	14.11
	PS Ratio	1.54
	PB Ratio	2.55
	Price-to-Tangible-Book	2.91
	Price-to-Free-Cash-Flow	12.06
	Price-to-Operating-Cash-Flow	11.17
	EV-to-EBIT	21.4
	EV-to-EBITDA	14.57
	EV-to-Revenue	1.2
	EV-to-FCF	8.2
	Price-to-Projected-FCF	1.48
	Price-to-Median-PS-Value	2.14
	Price-to-Graham-Number	2.96
	Price-to-Net-Current-Asset-Value	6.14
	Earnings Yield (Greenblatt) %	4.68
	FCF Yield %	8.12
	Forward Rate of Return (Yacktman) %	8.79

Financials

Annual Quarterly TTM

CHIX:NBAu's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Novabase SGPS Executives

Details

GF Value: €2.57

CHIX:NBAu

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with NBAu. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	132.556
	EPS (TTM) (€)	1.71
	Beta	0.13
	Volatility %	3.11
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	3.37964
	12-1 Month Momentum %	0
	52-Week Range (€)	3.37964 - 3.379643
	Shares Outstanding (Mil)	25.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Novabase SGPS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Novabase SGPS Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Novabase SGPS Frequently Asked Questions

What is Novabase SGPS(CHIX:NBAu)'s stock price today?

The current price of CHIX:NBAu is €3.38. The 52 week high of CHIX:NBAu is €3.38 and 52 week low is €3.38.

When is next earnings date of Novabase SGPS(CHIX:NBAu)?

The next earnings date of Novabase SGPS(CHIX:NBAu) is .

Does Novabase SGPS(CHIX:NBAu) pay dividends? If so, how much?

Novabase SGPS(CHIX:NBAu) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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