NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis
Europe - ELI:NBA - PTNBA0AM0006 - Common Stock
7.75 EUR
+0.05 (+0.65%)
Taking everything into account, NBA scores 4 out of 10 in our fundamental rating. NBA was compared to 69 industry peers in the IT Services industry. NBA has an average financial health and profitability rating. NBA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NBA was profitable.
NBA had a positive operating cash flow in the past year.
Each year in the past 5 years NBA has been profitable.
Of the past 5 years NBA 4 years had a positive operating cash flow.
1.2 Ratios
NBA has a better Return On Assets (27.03%) than 100.00% of its industry peers.
The Return On Equity of NBA (64.72%) is better than 97.10% of its industry peers.
NBA has a Return On Invested Capital of 2.60%. This is in the lower half of the industry: NBA underperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROIC | 2.6% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NBA has a better Profit Margin (41.77%) than 98.55% of its industry peers.
NBA's Profit Margin has declined in the last couple of years.
NBA has a Operating Margin of 3.91%. This is in the lower half of the industry: NBA underperforms 62.32% of its industry peers.
NBA's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | N/A |
OM growth 3Y1.62%
OM growth 5Y9.54%
PM growth 3Y-3.07%
PM growth 5Y-20.44%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NBA is destroying value.
There is no outstanding debt for NBA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
NBA has an Altman-Z score of 3.24. This indicates that NBA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NBA (3.24) is better than 69.57% of its industry peers.
NBA has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as NBA would need 2.44 years to pay back of all of its debts.
NBA has a better Debt to FCF ratio (2.44) than 69.57% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that NBA is not too dependend on debt financing.
The Debt to Equity ratio of NBA (0.23) is better than 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.19
WACC13.95%
2.3 Liquidity
NBA has a Current Ratio of 2.00. 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 Current ratio of 2.00 is amongst the best of the industry. NBA outperforms 88.41% of its industry peers.
A Quick Ratio of 2.00 indicates that NBA should not have too much problems paying its short term obligations.
The Quick ratio of NBA (2.00) is better than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The earnings per share for NBA have decreased strongly by -88.84% in the last year.
The earnings per share for NBA have been decreasing by -20.23% on average. This is quite bad
Looking at the last year, NBA shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)-88.84%
EPS 3Y-8.04%
EPS 5Y-20.23%
EPS Q2Q%-92.82%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%56.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.75 indicates a quite expensive valuation of NBA.
NBA's Price/Earnings ratio is a bit more expensive when compared to the industry. NBA is more expensive than 65.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, NBA is valued a bit more expensive.
With a Price/Forward Earnings ratio of 27.40, NBA can be considered very expensive at the moment.
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 62.32% of the companies listed in the same industry.
NBA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.75 | ||
| Fwd PE | 27.4 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NBA is valued a bit more expensive than the industry average as 63.77% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.31%, NBA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.73, NBA pays a better dividend. On top of this NBA pays more dividend than 98.55% of the companies listed in the same industry.
NBA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.31% |
5.2 History
The dividend of NBA is nicely growing with an annual growth rate of 17.72%!
Dividend Growth(5Y)17.72%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
101.62% 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.
DP101.62%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:NBA (9/17/2025, 7:00:00 PM)
7.75
+0.05 (+0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners4.15%
Inst Owner ChangeN/A
Ins Owners33.19%
Ins Owner ChangeN/A
Market Cap297.75M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.31% |
Yearly Dividend0.4
Dividend Growth(5Y)17.72%
DP101.62%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.75 | ||
| Fwd PE | 27.4 | ||
| P/S | 2.72 | ||
| P/FCF | 30.1 | ||
| P/OCF | 24.48 | ||
| P/B | 4.21 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY2.58%
EPS(NY)0.28
Fwd EY3.65%
FCF(TTM)0.26
FCFY3.32%
OCF(TTM)0.32
OCFY4.08%
SpS2.85
BVpS1.84
TBVpS1.58
PEG (NY)2.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.03% | ||
| ROE | 64.72% | ||
| ROCE | 4% | ||
| ROIC | 2.6% | ||
| ROICexc | 7.18% | ||
| ROICexgc | 9.74% | ||
| OM | 3.91% | ||
| PM (TTM) | 41.77% | ||
| GM | N/A | ||
| FCFM | 9.03% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.62%
OM growth 5Y9.54%
PM growth 3Y-3.07%
PM growth 5Y-20.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 21.62% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 3.24 |
F-Score5
WACC13.95%
ROIC/WACC0.19
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)-88.84%
EPS 3Y-8.04%
EPS 5Y-20.23%
EPS Q2Q%-92.82%
EPS Next Y16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y-1.12%
Revenue growth 5Y3.35%
Sales Q2Q%56.47%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.38%
EBIT growth 3Y0.49%
EBIT growth 5Y13.21%
EBIT Next Year40%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.8%
OCF growth 3YN/A
OCF growth 5YN/A