Novabase S.G.P.S. Statistics

Total Valuation

ELI:NBA has a market cap or net worth of EUR 279.07 million. The enterprise value is 247.54 million.

Market Cap	279.07M
Enterprise Value	247.54M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Current Share Class	35.10M
Shares Outstanding	n/a
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	+28.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 43.47.

PE Ratio	43.47
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.29
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -165.03.

EV / Earnings	38.56
EV / Sales	1.84
EV / EBITDA	19.05
EV / EBIT	26.66
EV / FCF	-165.03

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.

Current Ratio	2.20
Quick Ratio	2.11
Debt / Equity	0.24
Debt / EBITDA	1.56
Debt / FCF	-13.51
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	101,504
Profits Per Employee	4,856
Employee Count	1,334
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.24, so ELI:NBA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.30%
50-Day Moving Average	7.37
200-Day Moving Average	6.25
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	2,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:NBA had revenue of EUR 134.19 million and earned 6.42 million in profits. Earnings per share was 0.20.

Revenue	134.19M
Gross Profit	60.09M
Operating Income	9.28M
Pretax Income	8.80M
Net Income	6.42M
EBITDA	9.94M
EBIT	9.28M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 62.75 million in cash and 20.27 million in debt, giving a net cash position of 42.48 million.

Cash & Cash Equivalents	62.75M
Total Debt	20.27M
Net Cash	42.48M
Net Cash Per Share	n/a
Equity (Book Value)	84.89M
Book Value Per Share	2.11
Working Capital	65.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -471,000 and capital expenditures -1.03 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	-471,000
Capital Expenditures	-1.03M
Free Cash Flow	-1.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.78%, with operating and profit margins of 6.92% and 4.78%.

Gross Margin	44.78%
Operating Margin	6.92%
Pretax Margin	6.56%
Profit Margin	4.78%
EBITDA Margin	7.41%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 22.38%.

Dividend Per Share	1.79
Dividend Yield	22.38%
Dividend Growth (YoY)	306.06%
Years of Dividend Growth	1
Payout Ratio	721.28%
Buyback Yield	-17.36%
Shareholder Yield	5.02%
Earnings Yield	2.30%
FCF Yield	-0.54%

Dividend Details

Stock Splits

The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.95276319.

Last Split Date	Jul 7, 2023
Split Type	Reverse
Split Ratio	0.95276319

Scores

ELI:NBA has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a