Novabase S.G.P.S., S.A. (LIS: NBA) Stock Analysis & Fundamentals | ScreenerHero

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NBANovabase S.G.P.S., S.A.

LIS · PT · Technology · Information Technology Services · novabase.com

8.380EUR+1.70%Mkt Cap: 343.16M $P/E: 33.522d ago

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 through two segments, Next-Gen and Value Portfolio. Th…

Industry Peers

Information Technology Services

vs Information Technology Services

P/E

Pricier

P/B

Pricier

Div Yield

Lower

1M Perf

Avg

International Business Machines Corporation

$272.12BUSDP/E 25.6

Amadeus IT Group, S.A.

$23.84BUSDP/E 16.8

Fidelity National Information Services, Inc.

$21.61BUSDP/E 8.1

Cognizant Technology Solutions Corporation Class A

$19.86BUSDP/E 9.1

$16.54BUSDP/E 10.0

CDW Corporation

$17.04BUSDP/E 16.2

Broadridge Financial Solutions, Inc.

$16.65BUSDP/E 15.4

Leidos Holdings, Inc.

$13.69BUSDP/E 10.0

CACI International Inc

$11.11BUSDP/E 20.7

$10.34BUSDP/E 26.0

Jack Henry & Associates, Inc.

$10.44BUSDP/E 20.5

Indra Sistemas, S.A.

$9.81BUSDP/E 20.1

$9.13BUSDP/E 13.5

Cipher Mining Inc. Common Stock

Computacenter Plc

$5.90BUSDP/E 30.2

Parsons Corporation

$6.02BUSDP/E 26.9

Ingram Micro Holding Corporation Common Stock

$5.91BUSDP/E 16.9

Science Applications International Corporation

$4.69BUSDP/E 12.5

EPAM Systems, Inc.

$4.61BUSDP/E 12.7

$4.33BUSDP/E 16.9

$3.94BUSDP/E 13.8

ExlService Holdings, Inc.

$4.13BUSDP/E 17.2

SWI CAPITAL HOLDING

Penguin Solutions Inc. Ordinary Shares

$3.23BUSDP/E 87.8

Sopra Steria Group SA

$3.05BUSDP/E 9.5

Kyndryl Holdings Inc. Common Stock

$2.70BUSDP/E 14.4

$2.28BUSDP/E 29.7

ChronoScale Corporation Common Stock

Tieto Corporation

$2.13BUSDP/E 28.0

$2.20BUSDP/E 28.2

$2.25BUSDP/E 61.5

$2.09BUSDP/E 18.4

Netcompany Group A/S

$2.04BUSDP/E 52.4

$1.79BUSDP/E 17.6

BigBear.ai Inc. Common Stock

Kontron AG Inhaber-Aktien o.N.

$1.58BUSDP/E 11.1

$1.58BUSDP/E 22.4

DXC Technology Co.

$1.61BUSDP/E 99.1

SharonAI Holdings Inc. Class A Common Stock

Concentrix Corporation

WhiteFiber Inc. Ordinary Shares

NCR Voyix Corporation

$1.20BUSDP/E 31.1

$1.08BUSDP/E 12.6

$1.02BUSDP/E 20.0

$907.05MUSDP/E 16.4

ASGN Incorporated

$833.93MUSDP/E 8.7

Aubay Societe Anonyme

$776.77MUSDP/E 19.0

$760.66MUSDP/E 22.5

Cyber_Folks S.A.

$748.32MUSDP/E 39.3

N-able Inc. Common Stock

$690.53MUSDP/E 25.8

$724.06MUSDP/E 7.8

$668.99MUSDP/E 32.4

SNP Schneider-Neureither & Partner SE

$649.70MUSDP/E 16.0

Verra Mobility Corporation

$653.20MUSDP/E 5.2

Addnode Group AB (publ)

$575.70MUSDP/E 14.7

Northern Data AG

GFT Technologies SE

$587.71MUSDP/E 15.8

init innovation in traffic systems SE

$520.31MUSDP/E 21.6

$510.89MUSDP/E Infinity

Global Dominion Access SA

$496.63MUSDP/E 27.7

Altia Consultores, S.A.

$484.99MUSDP/E 21.0

Grid Dynamics Holdings, Inc.

$509.28MUSDP/E 101.5

$461.16MUSDP/E 30.8

$445.09MUSDP/E 20.6

$425.81MUSDP/E 13.8

TaskUs Inc. Class A Common Stock

$460.64MUSDP/E 4.5

$430.19MUSDP/E 10.0

AUSTRIACARD HOLDINGS AG (CB)

$380.13MUSDP/E 25.6

Austriacard Holdings AG

$372.32MUSDP/E 25.1

$364.93MUSDP/E 12.4

RWS Holdings Plc

$328.91MUSDP/E 60.9

Digital Value S.p.A.

$322.56MUSDP/E 21.2

Proact IT Group AB (publ)

$308.25MUSDP/E 21.6

$295.56MUSDP/E 16.9

TechTarget, Inc.

Trifork Group AG

$272.14MUSDP/E 19.9

Dustin Group AB (publ)

$257.62MUSDP/E 1.8

Econocom Group SE

$262.72MUSDP/E 4.5

Unisys Corporation

The Hackett Group, Inc.

$273.05MUSDP/E 20.8

$255.43MUSDP/E 62.5

Squirrel Media, S.A.

$236.59MUSDP/E 113.5

Knowit AB (publ)

Conduent Incorporated

Real Consulting S.A.

$210.81MUSDP/E 29.1

$193.93MUSDP/E 51.0

$192.47MUSDP/E 24.2

$189.18MUSDP/E 170.0

Vertiseit AB (publ)

$179.48MUSDP/E 930.0

$173.84MUSDP/E 19.3

$172.93MUSDP/E 12.4

All for One Group SE

$156.93MUSDP/E 27.5

WidePoint Corporation

Performance Technologies S.A.

$148.46MUSDP/E 19.4

$146.58MUSDP/E 40.4

FDM Group (Holdings) plc

$149.50MUSDP/E 21.3

$143.56MUSDP/E 23.0

Cheops Technology France SA

$142.50MUSDP/E 14.3

Exsitec Holding AB

$128.46MUSDP/E 14.7

Glintt - Global Intelligent Technologies, S.A.

$114.85MUSDP/E 13.5

$108.49MUSDP/E 16.1

$100.08MUSDP/E 15.3

TTEC Holdings, Inc.

Escort Teknoloji Yatirim A.S.

$103.66MUSDP/E 3.4

The Panoply Holdings plc

CAG Group AB (publ)

$72.67MUSDP/E 16.4

Triad Group plc

$73.77MUSDP/E 33.0

$71.15MUSDP/E 27.4

Solutions 30 SE

Alithya Group Inc.

Delta Technologies Nyrt.

$52.22MUSDP/E 15.6

CID HoldCo Inc. Common Stock

$47.81MUSDP/E 24.2

$48.99MUSDP/E 14.0

$46.75MUSDP/E 12.2

$37.52MUSDP/E 179.0

$37.09MUSDP/E 80.6

$34.55MUSDP/E 9.6

$34.03MUSDP/E Infinity

Arribatec Solutions ASA

$33.54MUSDP/E 11.7

European Innovation Solutions S.A.

$28.97MUSDP/E 10.1

GoldSpot Discoveries Corp.

$29.80MUSDP/E 1.2

Avensia AB (publ)

$25.57MUSDP/E 15.3

Dataproces Group A/S

$25.89MUSDP/E 28.2

Almunda Professionals N.V.

$26.69MUSDP/E 8.8

Siili Solutions Oyj

HITECHPROS Societe anonyme

$23.29MUSDP/E 13.0

$20.50MUSDP/E 12.9

SEVEN PRINCIPLES AG

$20.25MUSDP/E 15.0

B3 Consulting Group AB (publ)

$17.61MUSDP/E 16.8

Precio Fishbone AB (publ)

$16.68MUSDP/E 86.4

SOLAI Limited American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)

Veea Inc. Common Stock

$11.54MUSDP/E 10.2

Vantea SMART S.p.A.

$11.52MUSDP/E 43.0

Revenga Ingenieros

$9.01MUSDP/E 75.0

Union Technologies Informatique Group S.A.

$6.61MUSDP/E 113.0

CPI Computer Peripherals International

$5.06MUSDP/E 14.1

Locasystem International SA

Cycurion Inc. Common Stock

$4.98MUSDP/E 0.3

Datametrex AI Limited

Visionstate Corp.

$3.76MUSDP/E 0.1

Fram Skandinavien AB

Bittnet Systems SA

Indicators:|

Key Statistics

Company

Market Cap343.16M $

Enterprise Value340.00M $

Revenue (TTM)135.29M $

Gross Profit60.56M $

Net Income (TTM)5.96M $

Revenue/Share3.695 USD

Last Price8.380 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.2K

CountryPT

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)33.52

P/E (Forward)105.00

PEG0.32

EV/EBITDA25.90

EV/Revenue2.51

P/S2.54

P/B6.29

EPS (TTM)0.25

EPS (Forward)0.08

52W Range

7.65039% of range9.500

52W High9.500 EUR

52W Low7.650 EUR

Profitability

Gross Margin44.76%

Oper. Margin9.87%

EBITDA Margin9.70%

Profit Margin4.41%

ROE10.89%

ROA4.26%

Growth

Revenue Growth-8.60%

Earnings Growth-95.30%

Cash Flow & Leverage

Operating CF8.83M $

CapEx (TTM)2.10M $

FCF Margin8.53%

FCF Yield3.36%

Net Debt-16.53M $

Net Debt/EBITDA-1.26

Balance Sheet

Debt/Equity0.31

Current Ratio1.67

Quick Ratio1.60

Book Value/Sh1.336 EUR

Cash/Share0.8140 EUR

Dividends

Fwd Div Rate1.350 EUR

Trail. Div Rate0.4000 EUR

Div. Yield15.34%

5Y Avg Yield11.13%

Payout Ratio540.00%

Ex-Div DateJun 5, 2025

Pay Date—

Splits

Last Split0.952763:1

Split DateJul 7, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.37.67M

Float9.42M

Insiders78.72%

Institutions3.84%

Technical

SMA 508.756 (-4.3%)

SMA 2008.806 (-4.8%)

Beta0.20

S&P 52W Chg20.05%

Avg Vol (30d)6.70K

Avg Vol (10d)11.20K

Technical Indicators

RSI (14)45.5

MACD-0.1471

MACD Signal-0.1575

MACD Hist.+0.0105

BB Upper8.969 EUR

BB Middle8.447 EUR

BB Lower7.925 EUR

BB Width12.35%

ATR (14)0.2562 EUR

Vol Ratio (20d)0.22x