View Past PerformanceNovabase S.G.P.S バランスシートの健全性財務の健全性 基準チェック /66Novabase S.G.P.Sの総株主資本は€61.6M 、総負債は€6.3Mで、負債比率は10.2%となります。総資産と総負債はそれぞれ€128.8Mと€67.2Mです。 Novabase S.G.P.Sの EBIT は€11.4Mで、利息カバレッジ比率-76です。現金および短期投資は€30.7Mです。主要情報10.24%負債資本比率€6.31m負債インタレスト・カバレッジ・レシオ-76x現金€30.69mエクイティ€61.63m負債合計€67.20m総資産€128.84m財務の健全性に関する最新情報分析記事 • May 22Novabase S.G.P.S (FRA:NVQ) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 24These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...すべての更新を表示Recent updatesお知らせ • Jun 10Novabase S.G.P.S., S.A. to Report First Half, 2026 Results on Jul 30, 2026Novabase S.G.P.S., S.A. announced that they will report first half, 2026 results on Jul 30, 2026Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • May 07Novabase S.G.P.S' (FRA:NVQ) Profits May Not Reveal Underlying IssuesNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) healthy profit numbers didn't contain any surprises for investors. We think this...お知らせ • Jan 20Novabase S.G.P.S., S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026Novabase S.G.P.S., S.A. announced that they will report fiscal year 2025 results After-Market on Feb 25, 2026Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Oct 28What Novabase S.G.P.S., S.A.'s (FRA:NVQ) P/E Is Not Telling YouNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) price-to-earnings (or "P/E") ratio of 45x might make it look like a strong sell...分析記事 • Oct 05We Think That There Are Some Issues For Novabase S.G.P.S (FRA:NVQ) Beyond Its Promising EarningsNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) robust recent earnings didn't do much to move the stock. We think this is due to...お知らせ • May 28Novabase S.G.P.S., S.A. announces Annual dividend, payable on June 23, 2025Novabase S.G.P.S., S.A. announced Annual dividend of EUR 1.3500 per share payable on June 23, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.分析記事 • May 28Novabase S.G.P.S., S.A.'s (FRA:NVQ) 26% Share Price Surge Not Quite Adding UpNovabase S.G.P.S., S.A. ( FRA:NVQ ) shares have continued their recent momentum with a 26% gain in the last month...分析記事 • May 22Novabase S.G.P.S (FRA:NVQ) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Feb 20Novabase S.G.P.S., S.A. to Report First Half, 2025 Results on Jul 31, 2025Novabase S.G.P.S., S.A. announced that they will report first half, 2025 results on Jul 31, 2025お知らせ • Jan 07Novabase S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Novabase S.G.P.S., S.A. announced that they will report fiscal year 2024 results After-Market on Feb 20, 2025分析記事 • Oct 04Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A BusinessThe subdued stock price reaction suggests that Novabase S.G.P.S., S.A.'s ( FRA:NVQ ) strong earnings didn't offer any...Reported Earnings • Oct 01First half 2024 earnings released: EPS: €0.084 (vs €0.07 in 1H 2023)First half 2024 results: EPS: €0.084 (up from €0.07 in 1H 2023). Revenue: €65.9m (up 1.2% from 1H 2023). Net income: €2.30m (up 19% from 1H 2023). Profit margin: 3.5% (up from 3.0% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.081 (vs €0.16 in 1H 2023)First half 2024 results: EPS: €0.081 (down from €0.16 in 1H 2023). Revenue: €66.7m (down 25% from 1H 2023). Net income: €2.30m (down 47% from 1H 2023). Profit margin: 3.4% (down from 4.9% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 367% Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (44% increase in shares outstanding).分析記事 • Jun 30Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 271% Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €6.30, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 21x in the IT industry in Germany. Total returns to shareholders of 108% over the past three years.分析記事 • Jun 06What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling YouNovabase S.G.P.S., S.A. ( FRA:NVQ ) shareholders have had their patience rewarded with a 27% share price jump in the...分析記事 • Mar 01Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%The Novabase S.G.P.S., S.A. ( FRA:NVQ ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.16, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 23x in the IT industry in Germany. Total returns to shareholders of 61% over the past three years.Reported Earnings • Feb 16Full year 2023 earnings releasedFull year 2023 results: Revenue: €133.0m (down 19% from FY 2022). Net income: €3.03m (down 55% from FY 2022). Profit margin: 2.3% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue.お知らせ • Jan 27+ 1 more updateNovabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024Novabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024, at 14:00 Coordinated Universal Time.分析記事 • Oct 19The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Price Target Changed • Oct 13Price target increased by 11% to €7.00Up from €6.30, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €4.71. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.26 last year.Price Target Changed • Aug 15Price target decreased by 16% to €6.30Down from €7.46, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €4.45. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.23 last year.Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.16 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.16 (up from €0.14 in 1H 2022). Revenue: €89.0m (up 17% from 1H 2022). Net income: €4.32m (up 8.5% from 1H 2022). Profit margin: 4.9% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jul 27Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €171.0m to €182.0m. EPS estimate increased from €0.273 to €0.35 per share. Net income forecast to grow 39% next year vs 16% growth forecast for IT industry in Germany. Consensus price target down from €6.61 to €6.30. Share price was steady at €4.37 over the past week.分析記事 • Jun 24These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • May 05Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.22 (down from €0.25 in FY 2021). Revenue: €163.4m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to stay flat during the next 3 years compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.Price Target Changed • Mar 31Price target increased by 44% to €6.30Up from €4.38, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €4.71. Stock is down 1.9% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.分析記事 • Feb 18Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Reported Earnings • Feb 18Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €163.9m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Revenue is forecast to stay flat during the next 3 years compared to a 9.8% growth forecast for the IT industry in Germany.Price Target Changed • Feb 17Price target decreased by 33% to €4.38Down from €6.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €4.25. Stock is down 13% over the past year.お知らせ • Feb 08Novabase S.G.P.S., S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023Novabase S.G.P.S., S.A. announced that they will report fiscal year 2022 results After-Market on Feb 16, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 14Price target increased to €6.50Up from €6.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €4.17. Stock is down 11% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.25 last year.Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 01First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.3%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.25 (up from €0.097 in FY 2020). Revenue: €139.0m (up 11% from FY 2020). Net income: €7.65m (up 157% from FY 2020). Profit margin: 5.5% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 7.2%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 27Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Oct 23Price target increased to €6.00Up from €5.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €4.66. Stock is up 42% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.097 last year.Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.10 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.6m (up 6.2% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 03First half 2021 earnings released: EPS €0.11 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.7m (up 6.3% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 09Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)Does the June share price for Novabase S.G.P.S., S.A. ( FRA:NVQ ) reflect what it's really worth? Today, we will...分析記事 • May 07Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Mar 02With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Price Target Changed • Feb 11Price target raised to €5.34Up from €4.82, the current price target is provided by 1 analyst. The new target price is 56% above the current share price of €3.43. As of last close, the stock is up 25% over the past year.Is New 90 Day High Low • Feb 10New 90-day high: €3.43The company is up 7.0% from its price of €3.22 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.分析記事 • Feb 03Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?Novabase S.G.P.S (FRA:NVQ) has had a rough three months with its share price down 3.8%. But if you pay close attention...分析記事 • Jan 12What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?The big shareholder groups in Novabase S.G.P.S., S.A. ( FRA:NVQ ) have power over the company. Institutions often own...分析記事 • Dec 22Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...分析記事 • Dec 06Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...Is New 90 Day High Low • Oct 29New 90-day low: €3.11The company is down 2.0% from its price of €3.16 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period.Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of €6.05m, with earnings increasing by €5.10m from the prior year. Total revenue was €127.9m over the last 12 months, up 32% from the prior year.Is New 90 Day High Low • Sep 19New 90-day high: €3.43The company is up 7.0% from its price of €3.21 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.財務状況分析短期負債: NVQの 短期資産 ( €85.6M ) が 短期負債 ( €51.3M ) を超えています。長期負債: NVQの短期資産 ( €85.6M ) が 長期負債 ( €15.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: NVQ総負債よりも多くの現金を保有しています。負債の削減: NVQの負債対資本比率は、過去 5 年間で33.7%から10.2%に減少しました。債務返済能力: NVQの負債は 営業キャッシュフロー によって 十分にカバー されています ( 128.8% )。インタレストカバレッジ: NVQ支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 20:58終値2026/07/23 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Novabase S.G.P.S., S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Pedro Jorge OliveiraCaixa Banco BPIJosé FreitasCaixa-Banco de Investimento SA (ESN)Joaquin Garcia-QuirosJB Capital Markets
分析記事 • May 22Novabase S.G.P.S (FRA:NVQ) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jun 24These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Jun 10Novabase S.G.P.S., S.A. to Report First Half, 2026 Results on Jul 30, 2026Novabase S.G.P.S., S.A. announced that they will report first half, 2026 results on Jul 30, 2026
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • May 07Novabase S.G.P.S' (FRA:NVQ) Profits May Not Reveal Underlying IssuesNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) healthy profit numbers didn't contain any surprises for investors. We think this...
お知らせ • Jan 20Novabase S.G.P.S., S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026Novabase S.G.P.S., S.A. announced that they will report fiscal year 2025 results After-Market on Feb 25, 2026
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Oct 28What Novabase S.G.P.S., S.A.'s (FRA:NVQ) P/E Is Not Telling YouNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) price-to-earnings (or "P/E") ratio of 45x might make it look like a strong sell...
分析記事 • Oct 05We Think That There Are Some Issues For Novabase S.G.P.S (FRA:NVQ) Beyond Its Promising EarningsNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) robust recent earnings didn't do much to move the stock. We think this is due to...
お知らせ • May 28Novabase S.G.P.S., S.A. announces Annual dividend, payable on June 23, 2025Novabase S.G.P.S., S.A. announced Annual dividend of EUR 1.3500 per share payable on June 23, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.
分析記事 • May 28Novabase S.G.P.S., S.A.'s (FRA:NVQ) 26% Share Price Surge Not Quite Adding UpNovabase S.G.P.S., S.A. ( FRA:NVQ ) shares have continued their recent momentum with a 26% gain in the last month...
分析記事 • May 22Novabase S.G.P.S (FRA:NVQ) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Feb 20Novabase S.G.P.S., S.A. to Report First Half, 2025 Results on Jul 31, 2025Novabase S.G.P.S., S.A. announced that they will report first half, 2025 results on Jul 31, 2025
お知らせ • Jan 07Novabase S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Novabase S.G.P.S., S.A. announced that they will report fiscal year 2024 results After-Market on Feb 20, 2025
分析記事 • Oct 04Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A BusinessThe subdued stock price reaction suggests that Novabase S.G.P.S., S.A.'s ( FRA:NVQ ) strong earnings didn't offer any...
Reported Earnings • Oct 01First half 2024 earnings released: EPS: €0.084 (vs €0.07 in 1H 2023)First half 2024 results: EPS: €0.084 (up from €0.07 in 1H 2023). Revenue: €65.9m (up 1.2% from 1H 2023). Net income: €2.30m (up 19% from 1H 2023). Profit margin: 3.5% (up from 3.0% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.081 (vs €0.16 in 1H 2023)First half 2024 results: EPS: €0.081 (down from €0.16 in 1H 2023). Revenue: €66.7m (down 25% from 1H 2023). Net income: €2.30m (down 47% from 1H 2023). Profit margin: 3.4% (down from 4.9% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 367% Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (44% increase in shares outstanding).
分析記事 • Jun 30Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 271% Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €6.30, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 21x in the IT industry in Germany. Total returns to shareholders of 108% over the past three years.
分析記事 • Jun 06What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling YouNovabase S.G.P.S., S.A. ( FRA:NVQ ) shareholders have had their patience rewarded with a 27% share price jump in the...
分析記事 • Mar 01Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%The Novabase S.G.P.S., S.A. ( FRA:NVQ ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.16, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 23x in the IT industry in Germany. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Feb 16Full year 2023 earnings releasedFull year 2023 results: Revenue: €133.0m (down 19% from FY 2022). Net income: €3.03m (down 55% from FY 2022). Profit margin: 2.3% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue.
お知らせ • Jan 27+ 1 more updateNovabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024Novabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024, at 14:00 Coordinated Universal Time.
分析記事 • Oct 19The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Price Target Changed • Oct 13Price target increased by 11% to €7.00Up from €6.30, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €4.71. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.26 last year.
Price Target Changed • Aug 15Price target decreased by 16% to €6.30Down from €7.46, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €4.45. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.23 last year.
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.16 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.16 (up from €0.14 in 1H 2022). Revenue: €89.0m (up 17% from 1H 2022). Net income: €4.32m (up 8.5% from 1H 2022). Profit margin: 4.9% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jul 27Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €171.0m to €182.0m. EPS estimate increased from €0.273 to €0.35 per share. Net income forecast to grow 39% next year vs 16% growth forecast for IT industry in Germany. Consensus price target down from €6.61 to €6.30. Share price was steady at €4.37 over the past week.
分析記事 • Jun 24These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 05Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.22 (down from €0.25 in FY 2021). Revenue: €163.4m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to stay flat during the next 3 years compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.
Price Target Changed • Mar 31Price target increased by 44% to €6.30Up from €4.38, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €4.71. Stock is down 1.9% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.
分析記事 • Feb 18Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Reported Earnings • Feb 18Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €163.9m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Revenue is forecast to stay flat during the next 3 years compared to a 9.8% growth forecast for the IT industry in Germany.
Price Target Changed • Feb 17Price target decreased by 33% to €4.38Down from €6.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €4.25. Stock is down 13% over the past year.
お知らせ • Feb 08Novabase S.G.P.S., S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023Novabase S.G.P.S., S.A. announced that they will report fiscal year 2022 results After-Market on Feb 16, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 14Price target increased to €6.50Up from €6.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €4.17. Stock is down 11% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.25 last year.
Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 01First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.3%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.25 (up from €0.097 in FY 2020). Revenue: €139.0m (up 11% from FY 2020). Net income: €7.65m (up 157% from FY 2020). Profit margin: 5.5% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 7.2%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 27Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Oct 23Price target increased to €6.00Up from €5.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €4.66. Stock is up 42% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.097 last year.
Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.10 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.6m (up 6.2% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 03First half 2021 earnings released: EPS €0.11 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.7m (up 6.3% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 09Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)Does the June share price for Novabase S.G.P.S., S.A. ( FRA:NVQ ) reflect what it's really worth? Today, we will...
分析記事 • May 07Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Mar 02With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Price Target Changed • Feb 11Price target raised to €5.34Up from €4.82, the current price target is provided by 1 analyst. The new target price is 56% above the current share price of €3.43. As of last close, the stock is up 25% over the past year.
Is New 90 Day High Low • Feb 10New 90-day high: €3.43The company is up 7.0% from its price of €3.22 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.
分析記事 • Feb 03Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?Novabase S.G.P.S (FRA:NVQ) has had a rough three months with its share price down 3.8%. But if you pay close attention...
分析記事 • Jan 12What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?The big shareholder groups in Novabase S.G.P.S., S.A. ( FRA:NVQ ) have power over the company. Institutions often own...
分析記事 • Dec 22Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
分析記事 • Dec 06Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...
Is New 90 Day High Low • Oct 29New 90-day low: €3.11The company is down 2.0% from its price of €3.16 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period.
Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of €6.05m, with earnings increasing by €5.10m from the prior year. Total revenue was €127.9m over the last 12 months, up 32% from the prior year.
Is New 90 Day High Low • Sep 19New 90-day high: €3.43The company is up 7.0% from its price of €3.21 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.