NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis

Europe • Euronext Lisbon • ELI:NBA • PTNBA0AM0006

9.3 EUR
+0.05 (+0.54%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

Overall NBA gets a fundamental rating of 4 out of 10. We evaluated NBA against 74 industry peers in the IT Services industry. Both the profitability and the financial health of NBA get a neutral evaluation. Nothing too spectacular is happening here. NBA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NBA had positive earnings in the past year.
  • NBA had a negative operating cash flow in the past year.
  • In the past 5 years NBA has always been profitable.
  • Of the past 5 years NBA 4 years had a positive operating cash flow.
NBA.LS Yearly Net Income VS EBIT VS OCF VS FCFNBA.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • NBA has a better Return On Assets (6.62%) than 67.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.56%, NBA belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • NBA has a better Return On Invested Capital (9.93%) than 62.16% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NBA is significantly below the industry average of 26.58%.
  • The last Return On Invested Capital (9.93%) for NBA is above the 3 year average (4.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.62%
ROE 19.56%
ROIC 9.93%
ROA(3y)12.18%
ROA(5y)9.24%
ROE(3y)28.94%
ROE(5y)22.64%
ROIC(3y)4.51%
ROIC(5y)4.85%
NBA.LS Yearly ROA, ROE, ROICNBA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.58%, NBA is in the better half of the industry, outperforming 74.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NBA has declined.
  • Looking at the Operating Margin, with a value of 8.81%, NBA is in the better half of the industry, outperforming 66.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NBA has grown nicely.
  • Looking at the Gross Margin, with a value of 66.06%, NBA is in line with its industry, outperforming 55.41% of the companies in the same industry.
  • NBA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.81%
PM (TTM) 6.58%
GM 66.06%
OM growth 3Y-6%
OM growth 5Y4.53%
PM growth 3Y-8.63%
PM growth 5Y-23.21%
GM growth 3Y-3.03%
GM growth 5Y-2.81%
NBA.LS Yearly Profit, Operating, Gross MarginsNBA.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • NBA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • NBA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NBA has been increased compared to 5 years ago.
  • The debt/assets ratio for NBA has been reduced compared to a year ago.
NBA.LS Yearly Shares OutstandingNBA.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NBA.LS Yearly Total Debt VS Total AssetsNBA.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • NBA has an Altman-Z score of 4.00. This indicates that NBA is financially healthy and has little risk of bankruptcy at the moment.
  • NBA's Altman-Z score of 4.00 is amongst the best of the industry. NBA outperforms 82.43% of its industry peers.
  • NBA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NBA (0.28) is better than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 4
ROIC/WACC1.33
WACC7.48%
NBA.LS Yearly LT Debt VS Equity VS FCFNBA.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that NBA should not have too much problems paying its short term obligations.
  • NBA's Current ratio of 1.62 is fine compared to the rest of the industry. NBA outperforms 74.32% of its industry peers.
  • A Quick Ratio of 1.62 indicates that NBA should not have too much problems paying its short term obligations.
  • NBA has a better Quick ratio (1.62) than 82.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
NBA.LS Yearly Current Assets VS Current LiabilitesNBA.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • NBA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.92%.
  • Measured over the past years, NBA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.81% on average per year.
  • NBA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.99%.
  • The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)-87.92%
EPS 3Y-11.05%
EPS 5Y-21.81%
EPS Q2Q%45.31%
Revenue 1Y (TTM)18.99%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%-5.83%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NBA.LS Yearly Revenue VS EstimatesNBA.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
NBA.LS Yearly EPS VS EstimatesNBA.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.50, NBA can be considered very expensive at the moment.
  • NBA's Price/Earnings ratio is a bit more expensive when compared to the industry. NBA is more expensive than 66.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, NBA is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 32.89, the valuation of NBA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NBA indicates a slightly more expensive valuation: NBA is more expensive than 62.16% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. NBA is around the same levels.
Industry RankSector Rank
PE 46.5
Fwd PE 32.89
NBA.LS Price Earnings VS Forward Price EarningsNBA.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBA.LS Per share dataNBA.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of NBA may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • NBA has a Yearly Dividend Yield of 14.52%, which is a nice return.
  • NBA's Dividend Yield is rather good when compared to the industry average which is at 2.36. NBA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, NBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.52%

5.2 History

  • On average, the dividend of NBA grows each year by 17.87%, which is quite nice.
Dividend Growth(5Y)17.87%
Div Incr Years1
Div Non Decr Years1
NBA.LS Yearly Dividends per shareNBA.LS Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 551.68% of the earnings are spent on dividend by NBA. This is not a sustainable payout ratio.
  • NBA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP551.68%
EPS Next 2YN/A
EPS Next 3YN/A
NBA.LS Yearly Income VS Free CF VS DividendNBA.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
NBA.LS Dividend Payout.NBA.LS Dividend Payout, showing the Payout Ratio.NBA.LS Dividend Payout.PayoutRetained Earnings

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NOVABASE SGPS SA

ELI:NBA (2/6/2026, 7:00:00 PM)

9.3

+0.05 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)02-18
Inst Owners3.89%
Inst Owner ChangeN/A
Ins Owners31.04%
Ins Owner ChangeN/A
Market Cap357.31M
Revenue(TTM)130.35M
Net Income(TTM)8.58M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.52%
Yearly Dividend1.52
Dividend Growth(5Y)17.87%
DP551.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 46.5
Fwd PE 32.89
P/S 2.74
P/FCF N/A
P/OCF N/A
P/B 8.15
P/tB 10.82
EV/EBITDA N/A
EPS(TTM)0.2
EY2.15%
EPS(NY)0.28
Fwd EY3.04%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.39
BVpS1.14
TBVpS0.86
PEG (NY)2.79
PEG (5Y)N/A
Graham Number2.27
Profitability
Industry RankSector Rank
ROA 6.62%
ROE 19.56%
ROCE 15.29%
ROIC 9.93%
ROICexc 15.65%
ROICexgc 20.25%
OM 8.81%
PM (TTM) 6.58%
GM 66.06%
FCFM N/A
ROA(3y)12.18%
ROA(5y)9.24%
ROE(3y)28.94%
ROE(5y)22.64%
ROIC(3y)4.51%
ROIC(5y)4.85%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.95%
ROCE(5y)7.47%
ROICexgc growth 3YN/A
ROICexgc growth 5Y20.37%
ROICexc growth 3YN/A
ROICexc growth 5Y18.77%
OM growth 3Y-6%
OM growth 5Y4.53%
PM growth 3Y-8.63%
PM growth 5Y-23.21%
GM growth 3Y-3.03%
GM growth 5Y-2.81%
F-Score4
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 4
F-Score4
WACC7.48%
ROIC/WACC1.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.92%
EPS 3Y-11.05%
EPS 5Y-21.81%
EPS Q2Q%45.31%
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.99%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%-5.83%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y167.47%
EBIT growth 3Y-7.05%
EBIT growth 5Y8.03%
EBIT Next Year40%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-144.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.83%
OCF growth 3YN/A
OCF growth 5YN/A

NOVABASE SGPS SA / NBA.LS FAQ

What is the ChartMill fundamental rating of NOVABASE SGPS SA (NBA.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NBA.LS.


Can you provide the valuation status for NOVABASE SGPS SA?

ChartMill assigns a valuation rating of 1 / 10 to NOVABASE SGPS SA (NBA.LS). This can be considered as Overvalued.


Can you provide the profitability details for NOVABASE SGPS SA?

NOVABASE SGPS SA (NBA.LS) has a profitability rating of 6 / 10.


What is the valuation of NOVABASE SGPS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NOVABASE SGPS SA (NBA.LS) is 46.5 and the Price/Book (PB) ratio is 8.15.


How sustainable is the dividend of NOVABASE SGPS SA (NBA.LS) stock?

The dividend rating of NOVABASE SGPS SA (NBA.LS) is 6 / 10 and the dividend payout ratio is 551.68%.