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

7.960EUR+2.58%Mkt Cap: 325.97M $P/E: 31.84Today

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

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Broadridge Financial Solutions, Inc.

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Leidos Holdings, Inc.

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Jack Henry & Associates, Inc.

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CACI International Inc

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Indra Sistemas, S.A.

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Cipher Digital Inc.

Ingram Micro Holding Corporation

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Parsons Corporation

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Computacenter plc

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Science Applications International Corporation

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EPAM Systems, Inc.

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ExlService Holdings, Inc.

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SWI CAPITAL HOLDING

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Netcompany Group A/S

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SharonAI Holdings Inc.

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Concentrix Corporation

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DXC Technology Company

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BigBear.ai Holdings, Inc.

NCR Voyix Corporation

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CHAPTERS Group AG

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Aubay Société Anonyme

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Everforth, Inc.

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Cyber_Folks S.A.

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SNP Schneider-Neureither & Partner SE

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Verra Mobility Corporation

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GFT Technologies SE

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Altia Consultores, S.A.

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Addnode Group AB (publ)

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Global Dominion Access, S.A.

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Grid Dynamics Holdings, Inc.

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Northern Data AG

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Austriacard Holdings AG

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Austriacard Holdings AG

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All for One Group SE

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RWS Holdings plc

$324.17MUSDP/E 60.0

Proact IT Group AB (publ)

$302.46MUSDP/E 16.7

Trifork Group AG

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Econocom Group SE

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Unisys Corporation

TechTarget, Inc.

The Hackett Group, Inc.

$261.46MUSDP/E 20.0

Real Consulting S.A.

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Knowit AB (publ)

Dustin Group AB (publ)

$230.35MUSDP/E 1.6

Conduent Incorporated

Squirrel Media, S.A.

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Vertiseit AB (publ)

$189.13MUSDP/E 1470.0

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Performance Technologies S.A.

$146.17MUSDP/E 19.1

Consort NT Société anonyme

$143.56MUSDP/E 23.0

Cheops Technology France Société anonyme

$138.75MUSDP/E 13.9

Exsitec Holding AB (publ)

$132.31MUSDP/E 16.0

FDM Group (Holdings) plc

$134.78MUSDP/E 22.7

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Softronic AB (publ)

$114.53MUSDP/E 16.0

WidePoint Corporation

Glintt Global, S.A.

$110.59MUSDP/E 13.0

TTEC Holdings, Inc.

$88.83MUSDP/E 164.0

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Escort Teknoloji Yatirim A.S.

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CAG Group AB (publ)

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TPXimpact Holdings plc

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Triad Group plc

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Alithya Group Inc.

Solutions 30 SE

Delta Group Nyilvánosan Mukodo Részvénytársaság

$52.22MUSDP/E 15.6

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CID HoldCo, Inc.

$35.94MUSDP/E 10.0

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$33.80MUSDP/E Infinity

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Arribatec Group ASA

$32.66MUSDP/E 11.3

European Innovation Solutions S.A.

$28.42MUSDP/E 9.9

Dataproces Group A/S

$27.78MUSDP/E 30.2

Siili Solutions Oyj

Almunda Professionals N.V.

$26.71MUSDP/E 1.1

$25.73MUSDP/E 8.4

HITECHPROS Société anonyme

$23.29MUSDP/E 13.2

Avensia AB (publ)

$21.73MUSDP/E 13.0

$20.10MUSDP/E 12.7

B3 Consulting Group AB (publ)

$19.17MUSDP/E 18.3

Seven Principles AG

$19.51MUSDP/E 14.4

Precio Fishbone AB (publ)

$15.71MUSDP/E 81.4

OPTeam Spólka Akcyjna

$14.25MUSDP/E 10.1

$13.83MUSDP/E 6.1

$12.43MUSDP/E 16.5

Vantea SMART S.p.A.

$9.91MUSDP/E 37.0

Revenga Ingenieros SA

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Union Technologies Informatique Group S.A.

$6.73MUSDP/E 115.0

CPI Computer Peripherals International

$5.16MUSDP/E 14.8

$5.39MUSDP/E 0.3

Locasystem International SA

Datametrex AI Limited

medondo holding AG

Visionstate Corp.

$2.82MUSDP/E 0.1

Fram Skandinavien AB (publ)

Bittnet Systems SA

Indicators:|

Key Statistics

Company

Market Cap325.97M $

Enterprise Value313.76M $

Revenue (TTM)135.29M $

Gross Profit60.56M $

Net Income (TTM)5.96M $

Revenue/Share3.695 USD

Last Price7.960 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.2K

CountryPT

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)31.84

P/E (Forward)97.00

PEG0.32

EV/EBITDA23.90

EV/Revenue2.32

P/S2.35

P/B5.81

EPS (TTM)0.25

EPS (Forward)0.08

52W Range

7.36028% of range9.500

52W High9.500 EUR

52W Low7.360 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 Yield3.54%

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%

Institutions10.82%

Technical

SMA 508.551 (-6.9%)

SMA 2008.818 (-9.7%)

Beta0.20

S&P 52W Chg20.25%

Avg Vol (30d)7.13K

Avg Vol (10d)3.24K

Technical Indicators

RSI (14)36.1

MACD-0.2342

MACD Signal-0.1971

MACD Hist.-0.0371

BB Upper8.591 EUR

BB Middle8.094 EUR

BB Lower7.597 EUR

BB Width12.29%

ATR (14)0.2602 EUR

Vol Ratio (20d)0.07x