NBA — Novabase S.G.P.S., S.A.

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

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

8.960EUR0.00%Mkt Cap: 337.65M EURP/E: 35.84Last update: 2026-06-01

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…

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Indicators:|

Key Statistics

Company

Market Cap337.65M EUR

Enterprise Value333.91M EUR

Revenue (TTM)124.47M EUR

Gross Profit55.71M EUR

Net Income (TTM)5.49M EUR

Revenue/Share3.399 EUR

Last Price8.960 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.2K

CountryPT

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)35.84

P/E (Forward)112.00

PEG0.32

EV/EBITDA27.65

EV/Revenue2.68

P/S2.71

P/B6.71

EPS (TTM)0.25

EPS (Forward)0.08

52W Range

7.20077% of range9.500

52W High9.500 EUR

52W Low7.200 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 CF8.13M EUR

CapEx (TTM)1.93M EUR

FCF Margin8.53%

FCF Yield3.14%

Net Debt-15.21M EUR

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. Yield15.10%

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.37.68M

Float9.42M

Insiders78.72%

Institutions3.84%

Technical

SMA 508.932 (+0.3%)

SMA 2008.729 (+2.6%)

Beta0.21

S&P 52W Chg27.94%

Avg Vol (30d)1.76K

Avg Vol (10d)1.02K

Technical Indicators

RSI (14)52.6

MACD-0.0007

MACD Signal-0.0093

MACD Hist.+0.0086

BB Upper9.033 EUR

BB Middle8.908 EUR

BB Lower8.783 EUR

BB Width2.82%

ATR (14)0.2097 EUR

Vol Ratio (20d)1.28x