Portugal
· Delayed Price · Currency is EUR NOS, S.G.P.S. Statistics
Total Valuation
NOS, S.G.P.S. has a market cap or net worth of EUR 1.87 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
NOS, S.G.P.S. has 511.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 511.32M |
| Shares Outstanding | 511.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.19% |
| Float | 158.18M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 10.10.
| PE Ratio | 7.08 |
| Forward PE | 10.10 |
| PS Ratio | 1.09 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.19 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.69 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 23.96% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 695,724 |
| Profits Per Employee | 106,923 |
| Employee Count | 2,464 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.31, so NOS, S.G.P.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 1,541,326 |
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, NOS, S.G.P.S. had revenue of EUR 1.71 billion and earned 263.46 million in profits. Earnings per share was 0.52.
| Revenue | 1.71B |
| Gross Profit | 988.73M |
| Operating Income | 247.88M |
| Pretax Income | 306.23M |
| Net Income | 263.46M |
| EBITDA | 577.38M |
| EBIT | 247.88M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 12.40 million in cash and 1.62 billion in debt, giving a net cash position of -1.61 billion or -3.15 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 1.62B |
| Net Cash | -1.61B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.24 |
| Working Capital | -260.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.68%, with operating and profit margins of 14.46% and 15.37%.
| Gross Margin | 57.68% |
| Operating Margin | 14.46% |
| Pretax Margin | 17.86% |
| Profit Margin | 15.37% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 14.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 9.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 9.59% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 14.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 14, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |