NOVABASE SGPS SA (NBA.LS) Fundamental Analysis & Valuation

ELI:NBA • PTNBA0AM0006

Current stock price

8.95 EUR
-0.05 (-0.56%)
Last:

This NBA.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NBA.LS Profitability Analysis

1.1 Basic Checks

  • NBA had positive earnings in the past year.
  • NBA had a negative operating cash flow in the past year.
  • NBA had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NBA reported negative operating cash flow in multiple years.
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 2025 0 10M 20M 30M 40M

1.2 Ratios

  • NBA has a Return On Assets of 6.62%. This is in the better half of the industry: NBA outperforms 69.86% 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 82.19% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 12.12%, NBA is doing good in the industry, outperforming 79.45% of the companies in the same industry.
Industry RankSector Rank
ROA 6.62%
ROE 19.56%
ROIC 12.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NBA.LS Yearly ROA, ROE, ROICNBA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • NBA has a better Profit Margin (6.58%) than 75.34% of its industry peers.
  • In the last couple of years the Profit Margin of NBA has declined.
  • NBA's Operating Margin of 8.81% is fine compared to the rest of the industry. NBA outperforms 67.12% of its industry peers.
  • In the last couple of years the Operating Margin of NBA has grown nicely.
Industry RankSector Rank
OM 8.81%
PM (TTM) 6.58%
GM N/A
OM growth 3Y22.76%
OM growth 5Y8.87%
PM growth 3Y-15.89%
PM growth 5Y-5.94%
GM growth 3YN/A
GM growth 5YN/A
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NBA.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NBA is still creating some value.
  • NBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 3.92 indicates that NBA is not in any danger for bankruptcy at the moment.
  • NBA has a Altman-Z score of 3.92. This is amongst the best in the industry. NBA outperforms 82.19% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that NBA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.28, NBA is doing good in the industry, outperforming 61.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 3.92
ROIC/WACC1.61
WACC7.52%
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

  • NBA has a Current Ratio of 1.62. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
  • NBA has a better Current ratio (1.62) than 73.97% of its industry peers.
  • NBA has a Quick Ratio of 1.62. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
  • NBA's Quick ratio of 1.62 is amongst the best of the industry. NBA outperforms 80.82% 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

2

3. NBA.LS Growth Analysis

3.1 Past

  • NBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.99%, which is quite impressive.
  • The earnings per share for NBA have been decreasing by -10.22% on average. This is quite bad
  • Looking at the last year, NBA shows a very strong growth in Revenue. The Revenue has grown by 39.00%.
  • Measured over the past years, NBA shows a decrease in Revenue. The Revenue has been decreasing by -0.10% on average per year.
EPS 1Y (TTM)55.99%
EPS 3Y-20.63%
EPS 5Y-10.22%
EPS Q2Q%66.27%
Revenue 1Y (TTM)39%
Revenue growth 3Y1.11%
Revenue growth 5Y-0.1%
Sales Q2Q%82.25%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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

0

4. NBA.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.42, the valuation of NBA can be described as expensive.
  • Based on the Price/Earnings ratio, NBA is valued a bit more expensive than 60.27% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NBA to the average of the S&P500 Index (25.60), we can say NBA is valued slightly more expensively.
Industry RankSector Rank
PE 34.42
Fwd PE N/A
NBA.LS Price Earnings VS Forward Price EarningsNBA.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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

PEG (NY)N/A
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. NBA.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 15.17%, NBA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.90, NBA pays a better dividend. On top of this NBA pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, NBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.17%

5.2 History

  • The dividend of NBA is nicely growing with an annual growth rate of 17.87%!
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.
  • The Dividend Rate of NBA has been growing, while earnings will be declining. This means the dividend growth is most likely 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 2025 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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Find the best dividend stocksShow peers with best dividend

NBA.LS Fundamentals: All Metrics, Ratios and Statistics

NOVABASE SGPS SA

ELI:NBA (4/2/2026, 7:00:00 PM)

8.95

-0.05 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-18
Earnings (Next)07-29
Inst Owners3.89%
Inst Owner ChangeN/A
Ins Owners31.04%
Ins Owner ChangeN/A
Market Cap343.86M
Revenue(TTM)186.52M
Net Income(TTM)8.58M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.17%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.42
Fwd PE N/A
P/S 2.64
P/FCF N/A
P/OCF N/A
P/B 7.84
P/tB 10.41
EV/EBITDA N/A
EPS(TTM)0.26
EY2.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.39
BVpS1.14
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.58
Profitability
Industry RankSector Rank
ROA 6.62%
ROE 19.56%
ROCE 15.29%
ROIC 12.12%
ROICexc 19.09%
ROICexgc 24.71%
OM 8.81%
PM (TTM) 6.58%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y22.76%
OM growth 5Y8.87%
PM growth 3Y-15.89%
PM growth 5Y-5.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
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 3.92
F-Score3
WACC7.52%
ROIC/WACC1.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.99%
EPS 3Y-20.63%
EPS 5Y-10.22%
EPS Q2Q%66.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39%
Revenue growth 3Y1.11%
Revenue growth 5Y-0.1%
Sales Q2Q%82.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y167.47%
EBIT growth 3Y24.12%
EBIT growth 5Y8.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.65%
OCF growth 3YN/A
OCF growth 5YN/A

NOVABASE SGPS SA / NBA.LS Fundamental Analysis 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 0 / 10 to NOVABASE SGPS SA (NBA.LS). This can be considered as Overvalued.


What is the profitability of NBA stock?

NOVABASE SGPS SA (NBA.LS) has a profitability rating of 5 / 10.


How financially healthy is NOVABASE SGPS SA?

The financial health rating of NOVABASE SGPS SA (NBA.LS) is 5 / 10.