NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis

ELI:NBA • PTNBA0AM0006

9.25 EUR
-0.1 (-1.07%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NBA. NBA was compared to 71 industry peers in the IT Services industry. NBA has only an average score on both its financial health and profitability. 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.
  • In the past year NBA has reported a negative cash flow from operations.
  • NBA had positive earnings in each of the past 5 years.
  • 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 66.22% of its industry peers.
  • NBA's Return On Equity of 19.56% is fine compared to the rest of the industry. NBA outperforms 78.38% of its industry peers.
  • NBA has a Return On Invested Capital of 9.93%. This is in the better half of the industry: NBA outperforms 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 11.09%.
  • 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

  • NBA's Profit Margin of 6.58% is fine compared to the rest of the industry. NBA outperforms 70.27% of its industry peers.
  • In the last couple of years the Profit Margin of NBA has declined.
  • The Operating Margin of NBA (8.81%) is better than 62.16% of its industry peers.
  • NBA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.06%, NBA is in line with its industry, outperforming 50.00% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NBA is still creating some value.
  • NBA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NBA has more shares outstanding
  • Compared to 1 year ago, NBA has an improved debt to assets ratio.
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.
  • With an excellent Altman-Z score value of 4.00, NBA belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • NBA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • NBA's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. NBA outperforms 66.22% 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

  • 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'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 Quick ratio of 1.62. This is amongst the best in the industry. NBA outperforms 81.08% 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%.
  • NBA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.81% yearly.
  • 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

  • NBA is valuated quite expensively with a Price/Earnings ratio of 46.25.
  • Based on the Price/Earnings ratio, NBA is valued a bit more expensive than 67.57% of the companies in the same industry.
  • NBA is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 32.71 indicates a quite expensive valuation of NBA.
  • 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 67.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. NBA is around the same levels.
Industry RankSector Rank
PE 46.25
Fwd PE 32.71
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)2.77
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 14.44%, which is a nice return.
  • NBA's Dividend Yield is rather good when compared to the industry average which is at 2.54. NBA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, NBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.44%

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

  • NBA pays out 551.68% of its income as dividend. 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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Find the best dividend stocksShow peers with best dividend

NOVABASE SGPS SA

ELI:NBA (2/13/2026, 7:00:00 PM)

9.25

-0.1 (-1.07%)

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 Cap355.38M
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 14.44%
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 46.25
Fwd PE 32.71
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B 8.1
P/tB 10.76
EV/EBITDA N/A
EPS(TTM)0.2
EY2.16%
EPS(NY)0.28
Fwd EY3.06%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.39
BVpS1.14
TBVpS0.86
PEG (NY)2.77
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 46.25 and the Price/Book (PB) ratio is 8.1.


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%.