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

ELI:NBA • PTNBA0AM0006

Current stock price

8.85 EUR
0 (0%)
Last:

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

4

1. NBA.LS Profitability Analysis

1.1 Basic Checks

  • In the past year NBA was profitable.
  • NBA had a negative operating cash flow in the past year.
  • In the past 5 years NBA has always been profitable.
  • In multiple years NBA reported negative operating cash flow during the last 5 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's Return On Assets of 6.62% is fine compared to the rest of the industry. NBA outperforms 69.01% of its industry peers.
  • With a decent Return On Equity value of 19.56%, NBA is doing good in the industry, outperforming 77.46% 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 78.87% 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 Profit Margin of 6.58%. This is in the better half of the industry: NBA outperforms 73.24% of its industry peers.
  • NBA's Profit Margin has declined in the last couple of years.
  • NBA's Operating Margin of 8.81% is fine compared to the rest of the industry. NBA outperforms 63.38% of its industry peers.
  • NBA's Operating Margin has improved in the last couple of years.
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 3.90 indicates that NBA is not in any danger for bankruptcy at the moment.
  • NBA has a better Altman-Z score (3.90) than 84.51% 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 66.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 3.9
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

  • 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 74.65% 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.
  • With an excellent Quick ratio value of 1.62, NBA belongs to the best of the industry, outperforming 81.69% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 55.99% over the past year.
  • The earnings per share for NBA have been decreasing by -10.22% on average. This is quite bad
  • NBA shows a strong growth in Revenue. In the last year, 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

  • NBA is valuated quite expensively with a Price/Earnings ratio of 34.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of NBA indicates a slightly more expensive valuation: NBA is more expensive than 63.38% of the companies listed in the same industry.
  • NBA is valuated rather expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.04
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

  • NBA has a Yearly Dividend Yield of 15.25%, which is a nice return.
  • NBA's Dividend Yield is rather good when compared to the industry average which is at 2.88. NBA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.25%

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

  • NBA pays out 551.68% of its income as dividend. 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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NBA.LS Fundamentals: All Metrics, Ratios and Statistics

NOVABASE SGPS SA

ELI:NBA (3/20/2026, 7:00:00 PM)

8.85

0 (0%)

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 Cap340.02M
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 15.25%
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 34.04
Fwd PE N/A
P/S 2.61
P/FCF N/A
P/OCF N/A
P/B 7.75
P/tB 10.29
EV/EBITDA N/A
EPS(TTM)0.26
EY2.94%
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 3.9
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 3 / 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.


Can you provide the profitability details for NOVABASE SGPS SA?

NOVABASE SGPS SA (NBA.LS) has a profitability rating of 4 / 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 34.04 and the Price/Book (PB) ratio is 7.75.


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%.