NOS S.G.P.S(NOS)株式概要NOS、S.G.P.S., S.A.は、その子会社とともに、電気通信事業とエンターテイメント事業に従事している。 詳細NOS ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績3/6財務の健全性3/6配当金5/6報酬当社が推定した公正価値より57.2%で取引されている リスク分析多額の負債を抱えている 不安定な配当実績 すべてのリスクチェックを見るNOS Community Fair Values Create NarrativeSee what 48 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN0.8% undervaluedAnalystHighTarget•2mo agoGen AI Efficiencies And Fiber Expansion Will Support A Positive Long Term Outlook2203AN31.5% overvaluedAnalystConsensusTarget•5mo agoDiscount Brand Reliance And AI Efficiencies Will Shape A Cautious Telecom Outlook2304AN62.3% overvaluedAnalystLowTarget•1mo agoFiber Saturation And AI Cost Cuts Will Pressure Margins And Earnings Over Time4610Top Analyst NarrativesAN0.8% undervaluedAnalystHighTarget•2mo agoGen AI Efficiencies And Fiber Expansion Will Support A Positive Long Term Outlook2203AN31.5% overvaluedAnalystConsensusTarget•5mo agoDiscount Brand Reliance And AI Efficiencies Will Shape A Cautious Telecom Outlook2304AN62.3% overvaluedAnalystLowTarget•1mo agoFiber Saturation And AI Cost Cuts Will Pressure Margins And Earnings Over Time4610View all narrativesNOS, S.G.P.S., S.A. 競合他社Pharol SGPSSymbol: ENXTLS:PHRMarket cap: €63.0mSonaecom SGPSSymbol: ENXTLS:SNCMarket cap: €905.1mOman Telecommunications Company SAOGSymbol: MSM:OTELMarket cap: ر.ع1.1bOperadora de Sites Mexicanos. deSymbol: BMV:SITES1 A-1Market cap: Mex$49.3b価格と性能株価の高値、安値、推移の概要NOS S.G.P.S過去の株価現在の株価€5.3652週高値€5.7152週安値€3.51ベータ0.331ヶ月の変化-3.77%3ヶ月変化14.67%1年変化46.71%3年間の変化43.34%5年間の変化67.76%IPOからの変化-70.37%最新ニュースUpcoming Dividend • Apr 29Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 06 May 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of Portuguese dividend payers (4.6%). Higher than average of industry peers (4.4%).お知らせ • Apr 26NOS, S.G.P.S., S.A. announces Annual dividend, payable on May 08, 2026NOS, S.G.P.S., S.A. announced Annual dividend of EUR 0.3500 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.Major Estimate Revision • Apr 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.385 to €0.43. Revenue forecast steady at €1.85b. Net income forecast to shrink 9.8% next year vs 16% growth forecast for Telecom industry in Portugal . Consensus price target of €4.16 unchanged from last update. Share price was steady at €5.54 over the past week.お知らせ • Mar 27NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026. Location: lisbon Portugal新しいナラティブ • Mar 13Fiber Saturation And AI Cost Cuts Will Pressure Margins And Earnings Over TimeCatalysts About NOS S.G.P.S NOS S.G.P.S is a Portuguese telecom and media group with operations across fixed and mobile connectivity, IT services and cinema and audiovisual distribution. What are the underlying business or industry changes driving this perspective?Major Estimate Revision • Mar 10Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.386 to €0.455. Revenue forecast steady at €1.84b. Net income forecast to shrink 5.2% next year vs 23% growth forecast for Telecom industry in Portugal . Consensus price target up from €4.05 to €4.22. Share price rose 2.4% to €5.22 over the past week.最新情報をもっと見るRecent updatesUpcoming Dividend • Apr 29Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 06 May 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of Portuguese dividend payers (4.6%). Higher than average of industry peers (4.4%).お知らせ • Apr 26NOS, S.G.P.S., S.A. announces Annual dividend, payable on May 08, 2026NOS, S.G.P.S., S.A. announced Annual dividend of EUR 0.3500 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.Major Estimate Revision • Apr 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.385 to €0.43. Revenue forecast steady at €1.85b. Net income forecast to shrink 9.8% next year vs 16% growth forecast for Telecom industry in Portugal . Consensus price target of €4.16 unchanged from last update. Share price was steady at €5.54 over the past week.お知らせ • Mar 27NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026. Location: lisbon Portugal新しいナラティブ • Mar 13Fiber Saturation And AI Cost Cuts Will Pressure Margins And Earnings Over TimeCatalysts About NOS S.G.P.S NOS S.G.P.S is a Portuguese telecom and media group with operations across fixed and mobile connectivity, IT services and cinema and audiovisual distribution. What are the underlying business or industry changes driving this perspective?Major Estimate Revision • Mar 10Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.386 to €0.455. Revenue forecast steady at €1.84b. Net income forecast to shrink 5.2% next year vs 23% growth forecast for Telecom industry in Portugal . Consensus price target up from €4.05 to €4.22. Share price rose 2.4% to €5.22 over the past week.New Risk • Mar 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 91% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks High level of debt (91% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Mar 04Full year 2025 earnings released: EPS: €0.48 (vs €0.54 in FY 2024)Full year 2025 results: EPS: €0.48 (down from €0.54 in FY 2024). Revenue: €1.82b (up 7.5% from FY 2024). Net income: €245.9m (down 9.7% from FY 2024). Profit margin: 14% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.新しいナラティブ • Feb 27Gen AI Efficiencies And Fiber Expansion Will Support A Positive Long Term OutlookCatalysts About NOS S.G.P.S NOS S.G.P.S is a Portuguese telecom and media group focused on fixed and mobile connectivity, IT services, and audiovisual and cinema activities. What are the underlying business or industry changes driving this perspective?分析記事 • Feb 16Estimating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)Key Insights NOS S.G.P.S' estimated fair value is €5.25 based on 2 Stage Free Cash Flow to Equity Current share price...お知らせ • Feb 05+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q1, 2026 Results on May 11, 2026NOS, S.G.P.S., S.A. announced that they will report Q1, 2026 results on May 11, 2026分析記事 • Jan 29Returns On Capital Are Showing Encouraging Signs At NOS S.G.P.S (ELI:NOS)What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jan 11Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 24NOS, S.G.P.S., S.A.'s (ELI:NOS) Low P/E No Reason For ExcitementWhen close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 14x, you may consider...分析記事 • Oct 31NOS, S.G.P.S., S.A. (ELI:NOS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearLast week saw the newest third-quarter earnings release from NOS, S.G.P.S., S.A. ( ELI:NOS ), an important milestone in...Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: €0.13 (vs €0.10 in 3Q 2024)Third quarter 2025 results: EPS: €0.13 (up from €0.10 in 3Q 2024). Revenue: €457.3m (up 5.7% from 3Q 2024). Net income: €65.2m (up 24% from 3Q 2024). Profit margin: 14% (up from 12% in 3Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Sep 19Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 24NOS, S.G.P.S., S.A.'s (ELI:NOS) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 13x, you may consider...Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: €0.11 (vs €0.16 in 2Q 2024)Second quarter 2025 results: EPS: €0.11 (down from €0.16 in 2Q 2024). Revenue: €458.2m (up 11% from 2Q 2024). Net income: €57.8m (down 28% from 2Q 2024). Profit margin: 13% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.分析記事 • May 25Impressive Earnings May Not Tell The Whole Story For NOS S.G.P.S (ELI:NOS)NOS, S.G.P.S., S.A. ( ELI:NOS ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Major Estimate Revision • May 13Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €1.74b to €1.83b. EPS estimate increased from €0.318 to €0.364 per share. Net income forecast to shrink 26% next year vs 12% growth forecast for Telecom industry in Portugal . Consensus price target of €3.98 unchanged from last update. Share price was steady at €3.71 over the past week.New Risk • May 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 85% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • May 08First quarter 2025 earnings released: EPS: €0.12 (vs €0.13 in 1Q 2024)First quarter 2025 results: EPS: €0.12 (down from €0.13 in 1Q 2024). Revenue: €421.3m (up 4.5% from 1Q 2024). Net income: €59.0m (down 13% from 1Q 2024). Profit margin: 14% (down from 17% in 1Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • Apr 22Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.316 to €0.348. Revenue forecast unchanged at €1.74b. Net income forecast to shrink 32% next year vs 9.1% growth forecast for Telecom industry in Portugal . Consensus price target of €3.99 unchanged from last update. Share price fell 9.3% to €3.72 over the past week.Declared Dividend • Apr 16Dividend of €0.40 announcedShareholders will receive a dividend of €0.40. Ex-date: 22nd April 2025 Payment date: 24th April 2025 Dividend yield will be 9.8%, which is higher than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 56% over the next 3 years. Since a fall of 27% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.お知らせ • Apr 15NOS, S.G.P.S., S.A. announces Annual dividend, payable on April 24, 2025NOS, S.G.P.S., S.A. announced Annual dividend of EUR 0.3500 per share payable on April 24, 2025, ex-date on April 22, 2025 and record date on April 23, 2025.分析記事 • Apr 06NOS S.G.P.S (ELI:NOS) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Mar 19NOS, S.G.P.S., S.A. (ENXTLS:NOS) acquired CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited.NOS, S.G.P.S., S.A. (ENXTLS:NOS) reached an agreement to acquire CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited for approximately €150 million on January 27, 2025. A cash consideration of €152 million will be paid by NOS, S.G.P.S., S.A. As part of consideration, €152 million is paid towards common equity of CLARANET PORTUGAL - Telecomunicações, S.A. For the period ending December 31, 2024, CLARANET PORTUGAL - Telecomunicações, S.A. reported total revenue of €205 million and EBITDA of €15.4 million. The transaction is subject to clearance by the Portuguese Competition Authority. As on March 7, 2025, The transaction is approved by Competition Authority. Jorge Simões Cortez, Gonçalo Fleming, Catarina Brito Ferreira, Vasco Stilwell de Andrade and Joaquim Vieira Peres, Philipp Melcher of Morais Leitão, Galvão Teles, Soares da Silva & Associados acted as legal advisor to NOS, S.G.P.S., S.A. NOS, S.G.P.S., S.A. (ENXTLS:NOS) completed the acquisition of CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited on March 17, 2025.New Risk • Mar 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 84% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks High level of debt (84% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Mar 02Analyst Estimates: Here's What Brokers Think Of NOS, S.G.P.S., S.A. (ELI:NOS) After Its Annual ReportIt's been a pretty great week for NOS, S.G.P.S., S.A. ( ELI:NOS ) shareholders, with its shares surging 13% to €4.27 in...Reported Earnings • Mar 02Full year 2024 earnings released: EPS: €0.53 (vs €0.35 in FY 2023)Full year 2024 results: EPS: €0.53 (up from €0.35 in FY 2023). Revenue: €1.70b (up 6.2% from FY 2023). Net income: €272.3m (up 50% from FY 2023). Profit margin: 16% (up from 11% in FY 2023). Revenue is forecast to stay flat during the next 3 years compared to a 3.1% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 28NOS, S.G.P.S., S.A. (ELI:NOS) Surges 27% Yet Its Low P/E Is No Reason For ExcitementThe NOS, S.G.P.S., S.A. ( ELI:NOS ) share price has done very well over the last month, posting an excellent gain of...お知らせ • Jan 28NOS, S.G.P.S., S.A. (ENXTLS:NOS) reached an agreement to acquire CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited for approximately €150 million.NOS, S.G.P.S., S.A. (ENXTLS:NOS) reached an agreement to acquire CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited for approximately €150 million on January 27, 2025. A cash consideration of €152 million will be paid by NOS, S.G.P.S., S.A. As part of consideration, €152 million is paid towards common equity of CLARANET PORTUGAL - Telecomunicações, S.A. For the period ending December 31, 2024, CLARANET PORTUGAL - Telecomunicações, S.A. reported total revenue of €205 million and EBITDA of €15.4 million. The transaction is subject to clearance by the Portuguese Competition Authority. Jorge Simões Cortez, Gonçalo Fleming, Catarina Brito Ferreira, Vasco Stilwell de Andrade and Joaquim Vieira Peres of Morais Leitão, Galvão Teles, Soares da Silva & Associados acted as legal advisor to NOS, S.G.P.S., S.A.お知らせ • Jan 15+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q4, 2024 Results on Feb 26, 2025NOS, S.G.P.S., S.A. announced that they will report Q4, 2024 results on Feb 26, 2025分析記事 • Dec 21NOS, S.G.P.S., S.A.'s (ELI:NOS) Earnings Are Not Doing Enough For Some InvestorsNOS, S.G.P.S., S.A.'s ( ELI:NOS ) price-to-earnings (or "P/E") ratio of 6.6x might make it look like a buy right now...分析記事 • Nov 16NOS S.G.P.S' (ELI:NOS) Promising Earnings May Rest On Soft FoundationsNOS, S.G.P.S., S.A. ( ELI:NOS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Major Estimate Revision • Nov 08Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.386 to €0.425. Revenue forecast steady at €1.66b. Net income forecast to shrink 34% next year vs 25% growth forecast for Telecom industry in Portugal . Consensus price target of €4.06 unchanged from last update. Share price fell 3.8% to €3.39 over the past week.New Risk • Nov 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 93% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks High level of debt (93% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.10 (vs €0.09 in 3Q 2023)Third quarter 2024 results: EPS: €0.10 (up from €0.09 in 3Q 2023). Revenue: €432.7m (up 6.1% from 3Q 2023). Net income: €52.6m (up 15% from 3Q 2023). Profit margin: 12% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 27NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jul 23NOS, S.G.P.S., S.A. (ENXTLS:NOS) acquired 20% stake in DareData Engineering.NOS, S.G.P.S., S.A. (ENXTLS:NOS) acquired 20% stake in DareData Engineering on July 23, 2024. NOS, S.G.P.S., S.A. (ENXTLS:NOS) completed the acquisition of 20% stake in DareData Engineering on July 23, 2024.分析記事 • Jul 23NOS, S.G.P.S., S.A. (ELI:NOS) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?It's been a good week for NOS, S.G.P.S., S.A. ( ELI:NOS ) shareholders, because the company has just released its...Reported Earnings • Jul 22Second quarter 2024 earnings released: EPS: €0.16 (vs €0.088 in 2Q 2023)Second quarter 2024 results: EPS: €0.16 (up from €0.088 in 2Q 2023). Revenue: €412.2m (up 4.7% from 2Q 2023). Net income: €80.7m (up 77% from 2Q 2023). Profit margin: 20% (up from 12% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.0% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jul 21Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.324 to €0.36. Revenue forecast steady at €1.66b. Net income forecast to shrink 5.0% next year vs 21% growth forecast for Telecom industry in Portugal . Consensus price target broadly unchanged at €4.07. Share price was steady at €3.59 over the past week.分析記事 • Jul 11Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 50%?Key Insights Using the 2 Stage Free Cash Flow to Equity, NOS S.G.P.S fair value estimate is €7.00 NOS S.G.P.S' €3.50...Reported Earnings • May 19First quarter 2024 earnings released: EPS: €0.13 (vs €0.068 in 1Q 2023)First quarter 2024 results: EPS: €0.13 (up from €0.068 in 1Q 2023). Revenue: €403.3m (up 5.7% from 1Q 2023). Net income: €67.8m (up 94% from 1Q 2023). Profit margin: 17% (up from 9.2% in 1Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.8% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • May 14NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Declared Dividend • Apr 17Dividend of €0.35 announcedShareholders will receive a dividend of €0.35. Ex-date: 22nd April 2024 Payment date: 24th April 2024 Dividend yield will be 9.7%, which is higher than the industry average of 4.7%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.9% to bring the payout ratio under control. However, EPS is expected to decline by 15% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.分析記事 • Mar 22NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market rallied behind NOS, S.G.P.S., S.A.'s ( ELI:NOS ) stock, leading do a rise in the share price after its...New Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.5% per year for the foreseeable future. Minor Risks High level of debt (110% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Feb 20NOS, S.G.P.S., S.A., Annual General Meeting, Apr 12, 2024NOS, S.G.P.S., S.A., Annual General Meeting, Apr 12, 2024.New Risk • Jan 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risks High level of debt (119% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jan 11+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q1, 2024 Results on Apr 24, 2024NOS, S.G.P.S., S.A. announced that they will report Q1, 2024 results on Apr 24, 2024分析記事 • Jan 08Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)There wouldn't be many who think NOS, S.G.P.S., S.A.'s ( ELI:NOS ) price-to-earnings (or "P/E") ratio of 10.6x is worth...分析記事 • Dec 13NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share PriceKey Insights The projected fair value for NOS S.G.P.S is €6.39 based on 2 Stage Free Cash Flow to Equity NOS S.G.P.S is...お知らせ • Nov 15Nos Announces the Resignation of Jose Pedro Da Costa as Executive Member of Its Board of Directors, Effective31 December 2023Nos announced that Jose Pedro da Costa has resigned as an executive member of its board of directors, as well as from the other companies in the group where he performs functions. The resignation takes effect on 31 December 2023.Reported Earnings • Nov 06Third quarter 2023 earnings released: EPS: €0.09 (vs €0.20 in 3Q 2022)Third quarter 2023 results: EPS: €0.09 (down from €0.20 in 3Q 2022). Revenue: €408.0m (up 6.9% from 3Q 2022). Net income: €45.9m (down 57% from 3Q 2022). Profit margin: 11% (down from 28% in 3Q 2022). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Sep 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks High level of debt (80% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.分析記事 • Aug 07Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Aug 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €4.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings is forecast to decline by 10% per annum over the same time period.New Risk • Jul 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 128% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risks High level of debt (128% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Jul 24Second quarter 2023 earnings released: EPS: €0.089 (vs €0.086 in 2Q 2022)Second quarter 2023 results: EPS: €0.089 (up from €0.086 in 2Q 2022). Revenue: €393.8m (up 6.8% from 2Q 2022). Net income: €45.5m (up 2.9% from 2Q 2022). Profit margin: 12% (in line with 2Q 2022). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Jul 14Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)Key Insights The projected fair value for NOS S.G.P.S is €3.82 based on 2 Stage Free Cash Flow to Equity NOS S.G.P.S...New Risk • Jul 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future. Minor Risks High level of debt (89% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • May 16First quarter 2023 earnings released: EPS: €0.07 (vs €0.08 in 1Q 2022)First quarter 2023 results: EPS: €0.07 (down from €0.08 in 1Q 2022). Revenue: €381.4m (up 2.2% from 1Q 2022). Net income: €34.9m (down 15% from 1Q 2022). Profit margin: 9.2% (down from 11% in 1Q 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • May 06We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Apr 12Upcoming dividend of €0.43 per share at 6.3% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 21 April 2023. Payout ratio is a comfortable 63% and the cash payout ratio is 83%. Trailing yield: 6.3%. Lower than top quartile of Portuguese dividend payers (6.5%). Higher than average of industry peers (4.2%).Buying Opportunity • Apr 11Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €5.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is forecast to decline by 14% per annum over the same time period.分析記事 • Apr 05Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?Key Insights The projected fair value for NOS S.G.P.S is €5.50 based on 2 Stage Free Cash Flow to Equity NOS S.G.P.S is...Reported Earnings • Mar 09Full year 2022 earnings released: EPS: €0.44 (vs €0.28 in FY 2021)Full year 2022 results: EPS: €0.44 (up from €0.28 in FY 2021). Revenue: €1.52b (up 6.3% from FY 2021). Net income: €224.6m (up 56% from FY 2021). Profit margin: 15% (up from 10% in FY 2021). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Telecom industry in Europe. 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 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 19+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q3, 2023 Results on Nov 02, 2023NOS, S.G.P.S., S.A. announced that they will report Q3, 2023 results on Nov 02, 2023分析記事 • Jan 05NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.20 (vs €0.09 in 3Q 2021)Third quarter 2022 results: EPS: €0.20 (up from €0.09 in 3Q 2021). Revenue: €381.5m (up 4.1% from 3Q 2021). Net income: €106.0m (up 130% from 3Q 2021). Profit margin: 28% (up from 13% in 3Q 2021). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: €0.21 (vs €0.09 in 3Q 2021)Third quarter 2022 results: EPS: €0.21 (up from €0.09 in 3Q 2021). Revenue: €381.5m (up 4.1% from 3Q 2021). Net income: €106.0m (up 130% from 3Q 2021). Profit margin: 28% (up from 13% in 3Q 2021). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Major Estimate Revision • Nov 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.27 to €0.30. Revenue forecast steady at €1.52b. Net income forecast to shrink 2.0% next year vs 6.6% growth forecast for Telecom industry in Portugal . Consensus price target broadly unchanged at €3.86. Share price rose 4.9% to €3.96 over the past week.分析記事 • Sep 29An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% UndervaluedToday we'll do a simple run through of a valuation method used to estimate the attractiveness of NOS, S.G.P.S., S.A...Reported Earnings • Jul 22Second quarter 2022 earnings: EPS misses analyst expectationsSecond quarter 2022 results: EPS: €0.086 (up from €0.085 in 2Q 2021). Revenue: €368.5m (up 8.1% from 2Q 2021). Net income: €44.2m (up 2.0% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 2.1%, compared to a 4.0% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Jul 05We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buying Opportunity • Jul 04Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €4.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 0.3% per annum. Earnings is also forecast to grow by 1.6% per annum over the same time period.Major Estimate Revision • Jun 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.25 to €0.29. Revenue forecast steady at €1.52b. Net income forecast to grow 2.1% next year vs 7.3% growth forecast for Telecom industry in Portugal. Consensus price target of €3.74 unchanged from last update. Share price fell 3.0% to €3.71 over the past week.分析記事 • May 25NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of NOS, S.G.P.S., S.A...Reported Earnings • May 06First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €0.08 (up from €0.059 in 1Q 2021). Revenue: €373.2m (up 11% from 1Q 2021). Net income: €41.1m (up 35% from 1Q 2021). Profit margin: 11% (up from 9.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 3.9%, compared to a 3.9% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Buying Opportunity • May 05Now 21% undervaluedOver the last 90 days, the stock is up 8.8%. The fair value is estimated to be €4.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 5.5%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 1.4% per annum over the same time period.Upcoming Dividend • Apr 28Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 09 May 2022. Payout ratio is on the higher end at 99%, and the cash payout ratio is above 100%. Trailing yield: 6.9%. Within top quartile of Portuguese dividend payers (5.5%). Higher than average of industry peers (4.0%).株主還元NOSPT TelecomPT 市場7D-1.7%2.0%-0.4%1Y46.7%6.6%28.1%株主還元を見る業界別リターン: NOS過去 1 年間で6.6 % の収益を上げたPortuguese Telecom業界を上回りました。リターン対市場: NOS過去 1 年間で28.1 % の収益を上げたPortuguese市場を上回りました。価格変動Is NOS's price volatile compared to industry and market?NOS volatilityNOS Average Weekly Movement4.4%Telecom Industry Average Movement4.3%Market Average Movement3.9%10% most volatile stocks in PT Market7.8%10% least volatile stocks in PT Market1.3%安定した株価: NOS 、 Portuguese市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: NOSの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト19992,512Miguel Nuno Almeidawww.nos.ptNOS、S G.P.S., S.A.は、その子会社とともに、電気通信およびエンターテイメント事業に従事している。ケーブルテレビ、衛星テレビ、音声、インターネットアクセス、モバイルブロードバンドインターネットアクセス、モバイル音声、ボイスオーバーインターネットプロトコルサービスを提供している。また、ビデオグラムの出版・販売、有料テレビチャンネルへの広告掲載、映画館・移動体通信網の運営、映画の配給、有料テレビチャンネルの制作、データセンター管理、ライセンス供与、情報システムのエンジニアリングおよびコンサルタント・サービスの提供などにも携わっている。さらに、コンテンツ権やその他のマルチメディア製品の交渉、取得、購入、販売、ビデオグラムの出版・販売、映画の配給、有料テレビとビデオ・オン・デマンドの権利取得・交渉、映画館の展示・配給、DVDの販売、保険、セキュリティ・ソリューションの提供なども行っている。さらに、技術や製品を商業化する企業への投資や開発支援、知的財産の所有・管理・活用、電子通信製品や機器の供給・販売、テレビ・ラジオ番組の配信、会計・物流・管理・財務・税務・人事・その他あらゆるサービスの提供も行っている。さらに、デモンストレーション、普及、技術移転、研修活動、オーディオビジュアル製品の輸入、流通、開発、商品化、生産、電子通信ネットワークおよび関連機器・インフラの設計、建設、管理、運営、不動産・商業施設の売買、賃貸、運営、購入、売却、建物の開発・建設、計画、都市管理、調査、建設、不動産管理にも携わっている。同社は1999年に設立され、ポルトガルのリスボンに本社を置いている。もっと見るNOS, S.G.P.S., S.A. 基礎のまとめNOS S.G.P.S の収益と売上を時価総額と比較するとどうか。NOS 基礎統計学時価総額€2.74b収益(TTM)€245.88m売上高(TTM)€1.82b11.1xPER(株価収益率1.5xP/SレシオNOS は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計NOS 損益計算書(TTM)収益€1.82b売上原価€760.03m売上総利益€1.06bその他の費用€817.26m収益€245.88m直近の収益報告Dec 31, 2025次回決算日May 12, 2026一株当たり利益(EPS)0.48グロス・マージン58.31%純利益率13.49%有利子負債/自己資本比率92.2%NOS の長期的なパフォーマンスは?過去の実績と比較を見る配当金6.5%現在の配当利回り73%配当性向View Valuation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2026/05/11 10:36終値2026/05/11 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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NOS, S.G.P.S., S.A. 9 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。20 アナリスト機関Fernando Cordero BarreiraBanco SantanderJonathan DannBarclaysMathieu RobilliardBarclays17 その他のアナリストを表示
Upcoming Dividend • Apr 29Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 06 May 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of Portuguese dividend payers (4.6%). Higher than average of industry peers (4.4%).
お知らせ • Apr 26NOS, S.G.P.S., S.A. announces Annual dividend, payable on May 08, 2026NOS, S.G.P.S., S.A. announced Annual dividend of EUR 0.3500 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.
Major Estimate Revision • Apr 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.385 to €0.43. Revenue forecast steady at €1.85b. Net income forecast to shrink 9.8% next year vs 16% growth forecast for Telecom industry in Portugal . Consensus price target of €4.16 unchanged from last update. Share price was steady at €5.54 over the past week.
お知らせ • Mar 27NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026. Location: lisbon Portugal
新しいナラティブ • Mar 13Fiber Saturation And AI Cost Cuts Will Pressure Margins And Earnings Over TimeCatalysts About NOS S.G.P.S NOS S.G.P.S is a Portuguese telecom and media group with operations across fixed and mobile connectivity, IT services and cinema and audiovisual distribution. What are the underlying business or industry changes driving this perspective?
Major Estimate Revision • Mar 10Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.386 to €0.455. Revenue forecast steady at €1.84b. Net income forecast to shrink 5.2% next year vs 23% growth forecast for Telecom industry in Portugal . Consensus price target up from €4.05 to €4.22. Share price rose 2.4% to €5.22 over the past week.
Upcoming Dividend • Apr 29Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 06 May 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of Portuguese dividend payers (4.6%). Higher than average of industry peers (4.4%).
お知らせ • Apr 26NOS, S.G.P.S., S.A. announces Annual dividend, payable on May 08, 2026NOS, S.G.P.S., S.A. announced Annual dividend of EUR 0.3500 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.
Major Estimate Revision • Apr 17Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.385 to €0.43. Revenue forecast steady at €1.85b. Net income forecast to shrink 9.8% next year vs 16% growth forecast for Telecom industry in Portugal . Consensus price target of €4.16 unchanged from last update. Share price was steady at €5.54 over the past week.
お知らせ • Mar 27NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026NOS, S.G.P.S., S.A., Annual General Meeting, Apr 22, 2026. Location: lisbon Portugal
新しいナラティブ • Mar 13Fiber Saturation And AI Cost Cuts Will Pressure Margins And Earnings Over TimeCatalysts About NOS S.G.P.S NOS S.G.P.S is a Portuguese telecom and media group with operations across fixed and mobile connectivity, IT services and cinema and audiovisual distribution. What are the underlying business or industry changes driving this perspective?
Major Estimate Revision • Mar 10Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from €0.386 to €0.455. Revenue forecast steady at €1.84b. Net income forecast to shrink 5.2% next year vs 23% growth forecast for Telecom industry in Portugal . Consensus price target up from €4.05 to €4.22. Share price rose 2.4% to €5.22 over the past week.
New Risk • Mar 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 91% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks High level of debt (91% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Mar 04Full year 2025 earnings released: EPS: €0.48 (vs €0.54 in FY 2024)Full year 2025 results: EPS: €0.48 (down from €0.54 in FY 2024). Revenue: €1.82b (up 7.5% from FY 2024). Net income: €245.9m (down 9.7% from FY 2024). Profit margin: 14% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.
新しいナラティブ • Feb 27Gen AI Efficiencies And Fiber Expansion Will Support A Positive Long Term OutlookCatalysts About NOS S.G.P.S NOS S.G.P.S is a Portuguese telecom and media group focused on fixed and mobile connectivity, IT services, and audiovisual and cinema activities. What are the underlying business or industry changes driving this perspective?
分析記事 • Feb 16Estimating The Intrinsic Value Of NOS, S.G.P.S., S.A. (ELI:NOS)Key Insights NOS S.G.P.S' estimated fair value is €5.25 based on 2 Stage Free Cash Flow to Equity Current share price...
お知らせ • Feb 05+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q1, 2026 Results on May 11, 2026NOS, S.G.P.S., S.A. announced that they will report Q1, 2026 results on May 11, 2026
分析記事 • Jan 29Returns On Capital Are Showing Encouraging Signs At NOS S.G.P.S (ELI:NOS)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jan 11Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 24NOS, S.G.P.S., S.A.'s (ELI:NOS) Low P/E No Reason For ExcitementWhen close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
分析記事 • Oct 31NOS, S.G.P.S., S.A. (ELI:NOS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearLast week saw the newest third-quarter earnings release from NOS, S.G.P.S., S.A. ( ELI:NOS ), an important milestone in...
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: €0.13 (vs €0.10 in 3Q 2024)Third quarter 2025 results: EPS: €0.13 (up from €0.10 in 3Q 2024). Revenue: €457.3m (up 5.7% from 3Q 2024). Net income: €65.2m (up 24% from 3Q 2024). Profit margin: 14% (up from 12% in 3Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Sep 19Does NOS S.G.P.S (ELI:NOS) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 24NOS, S.G.P.S., S.A.'s (ELI:NOS) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: €0.11 (vs €0.16 in 2Q 2024)Second quarter 2025 results: EPS: €0.11 (down from €0.16 in 2Q 2024). Revenue: €458.2m (up 11% from 2Q 2024). Net income: €57.8m (down 28% from 2Q 2024). Profit margin: 13% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
分析記事 • May 25Impressive Earnings May Not Tell The Whole Story For NOS S.G.P.S (ELI:NOS)NOS, S.G.P.S., S.A. ( ELI:NOS ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Major Estimate Revision • May 13Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €1.74b to €1.83b. EPS estimate increased from €0.318 to €0.364 per share. Net income forecast to shrink 26% next year vs 12% growth forecast for Telecom industry in Portugal . Consensus price target of €3.98 unchanged from last update. Share price was steady at €3.71 over the past week.
New Risk • May 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 85% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: €0.12 (vs €0.13 in 1Q 2024)First quarter 2025 results: EPS: €0.12 (down from €0.13 in 1Q 2024). Revenue: €421.3m (up 4.5% from 1Q 2024). Net income: €59.0m (down 13% from 1Q 2024). Profit margin: 14% (down from 17% in 1Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Apr 22Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.316 to €0.348. Revenue forecast unchanged at €1.74b. Net income forecast to shrink 32% next year vs 9.1% growth forecast for Telecom industry in Portugal . Consensus price target of €3.99 unchanged from last update. Share price fell 9.3% to €3.72 over the past week.
Declared Dividend • Apr 16Dividend of €0.40 announcedShareholders will receive a dividend of €0.40. Ex-date: 22nd April 2025 Payment date: 24th April 2025 Dividend yield will be 9.8%, which is higher than the industry average of 4.7%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 56% over the next 3 years. Since a fall of 27% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
お知らせ • Apr 15NOS, S.G.P.S., S.A. announces Annual dividend, payable on April 24, 2025NOS, S.G.P.S., S.A. announced Annual dividend of EUR 0.3500 per share payable on April 24, 2025, ex-date on April 22, 2025 and record date on April 23, 2025.
分析記事 • Apr 06NOS S.G.P.S (ELI:NOS) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Mar 19NOS, S.G.P.S., S.A. (ENXTLS:NOS) acquired CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited.NOS, S.G.P.S., S.A. (ENXTLS:NOS) reached an agreement to acquire CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited for approximately €150 million on January 27, 2025. A cash consideration of €152 million will be paid by NOS, S.G.P.S., S.A. As part of consideration, €152 million is paid towards common equity of CLARANET PORTUGAL - Telecomunicações, S.A. For the period ending December 31, 2024, CLARANET PORTUGAL - Telecomunicações, S.A. reported total revenue of €205 million and EBITDA of €15.4 million. The transaction is subject to clearance by the Portuguese Competition Authority. As on March 7, 2025, The transaction is approved by Competition Authority. Jorge Simões Cortez, Gonçalo Fleming, Catarina Brito Ferreira, Vasco Stilwell de Andrade and Joaquim Vieira Peres, Philipp Melcher of Morais Leitão, Galvão Teles, Soares da Silva & Associados acted as legal advisor to NOS, S.G.P.S., S.A. NOS, S.G.P.S., S.A. (ENXTLS:NOS) completed the acquisition of CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited on March 17, 2025.
New Risk • Mar 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 84% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks High level of debt (84% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Mar 02Analyst Estimates: Here's What Brokers Think Of NOS, S.G.P.S., S.A. (ELI:NOS) After Its Annual ReportIt's been a pretty great week for NOS, S.G.P.S., S.A. ( ELI:NOS ) shareholders, with its shares surging 13% to €4.27 in...
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: €0.53 (vs €0.35 in FY 2023)Full year 2024 results: EPS: €0.53 (up from €0.35 in FY 2023). Revenue: €1.70b (up 6.2% from FY 2023). Net income: €272.3m (up 50% from FY 2023). Profit margin: 16% (up from 11% in FY 2023). Revenue is forecast to stay flat during the next 3 years compared to a 3.1% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 28NOS, S.G.P.S., S.A. (ELI:NOS) Surges 27% Yet Its Low P/E Is No Reason For ExcitementThe NOS, S.G.P.S., S.A. ( ELI:NOS ) share price has done very well over the last month, posting an excellent gain of...
お知らせ • Jan 28NOS, S.G.P.S., S.A. (ENXTLS:NOS) reached an agreement to acquire CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited for approximately €150 million.NOS, S.G.P.S., S.A. (ENXTLS:NOS) reached an agreement to acquire CLARANET PORTUGAL - Telecomunicações, S.A. from Claranet Group Limited for approximately €150 million on January 27, 2025. A cash consideration of €152 million will be paid by NOS, S.G.P.S., S.A. As part of consideration, €152 million is paid towards common equity of CLARANET PORTUGAL - Telecomunicações, S.A. For the period ending December 31, 2024, CLARANET PORTUGAL - Telecomunicações, S.A. reported total revenue of €205 million and EBITDA of €15.4 million. The transaction is subject to clearance by the Portuguese Competition Authority. Jorge Simões Cortez, Gonçalo Fleming, Catarina Brito Ferreira, Vasco Stilwell de Andrade and Joaquim Vieira Peres of Morais Leitão, Galvão Teles, Soares da Silva & Associados acted as legal advisor to NOS, S.G.P.S., S.A.
お知らせ • Jan 15+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q4, 2024 Results on Feb 26, 2025NOS, S.G.P.S., S.A. announced that they will report Q4, 2024 results on Feb 26, 2025
分析記事 • Dec 21NOS, S.G.P.S., S.A.'s (ELI:NOS) Earnings Are Not Doing Enough For Some InvestorsNOS, S.G.P.S., S.A.'s ( ELI:NOS ) price-to-earnings (or "P/E") ratio of 6.6x might make it look like a buy right now...
分析記事 • Nov 16NOS S.G.P.S' (ELI:NOS) Promising Earnings May Rest On Soft FoundationsNOS, S.G.P.S., S.A. ( ELI:NOS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Major Estimate Revision • Nov 08Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.386 to €0.425. Revenue forecast steady at €1.66b. Net income forecast to shrink 34% next year vs 25% growth forecast for Telecom industry in Portugal . Consensus price target of €4.06 unchanged from last update. Share price fell 3.8% to €3.39 over the past week.
New Risk • Nov 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 93% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks High level of debt (93% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.10 (vs €0.09 in 3Q 2023)Third quarter 2024 results: EPS: €0.10 (up from €0.09 in 3Q 2023). Revenue: €432.7m (up 6.1% from 3Q 2023). Net income: €52.6m (up 15% from 3Q 2023). Profit margin: 12% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.3% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 27NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jul 23NOS, S.G.P.S., S.A. (ENXTLS:NOS) acquired 20% stake in DareData Engineering.NOS, S.G.P.S., S.A. (ENXTLS:NOS) acquired 20% stake in DareData Engineering on July 23, 2024. NOS, S.G.P.S., S.A. (ENXTLS:NOS) completed the acquisition of 20% stake in DareData Engineering on July 23, 2024.
分析記事 • Jul 23NOS, S.G.P.S., S.A. (ELI:NOS) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?It's been a good week for NOS, S.G.P.S., S.A. ( ELI:NOS ) shareholders, because the company has just released its...
Reported Earnings • Jul 22Second quarter 2024 earnings released: EPS: €0.16 (vs €0.088 in 2Q 2023)Second quarter 2024 results: EPS: €0.16 (up from €0.088 in 2Q 2023). Revenue: €412.2m (up 4.7% from 2Q 2023). Net income: €80.7m (up 77% from 2Q 2023). Profit margin: 20% (up from 12% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.0% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jul 21Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.324 to €0.36. Revenue forecast steady at €1.66b. Net income forecast to shrink 5.0% next year vs 21% growth forecast for Telecom industry in Portugal . Consensus price target broadly unchanged at €4.07. Share price was steady at €3.59 over the past week.
分析記事 • Jul 11Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 50%?Key Insights Using the 2 Stage Free Cash Flow to Equity, NOS S.G.P.S fair value estimate is €7.00 NOS S.G.P.S' €3.50...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: €0.13 (vs €0.068 in 1Q 2023)First quarter 2024 results: EPS: €0.13 (up from €0.068 in 1Q 2023). Revenue: €403.3m (up 5.7% from 1Q 2023). Net income: €67.8m (up 94% from 1Q 2023). Profit margin: 17% (up from 9.2% in 1Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.8% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • May 14NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Declared Dividend • Apr 17Dividend of €0.35 announcedShareholders will receive a dividend of €0.35. Ex-date: 22nd April 2024 Payment date: 24th April 2024 Dividend yield will be 9.7%, which is higher than the industry average of 4.7%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.9% to bring the payout ratio under control. However, EPS is expected to decline by 15% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
分析記事 • Mar 22NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market rallied behind NOS, S.G.P.S., S.A.'s ( ELI:NOS ) stock, leading do a rise in the share price after its...
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.5% per year for the foreseeable future. Minor Risks High level of debt (110% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Feb 20NOS, S.G.P.S., S.A., Annual General Meeting, Apr 12, 2024NOS, S.G.P.S., S.A., Annual General Meeting, Apr 12, 2024.
New Risk • Jan 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.2% per year for the foreseeable future. Minor Risks High level of debt (119% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jan 11+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q1, 2024 Results on Apr 24, 2024NOS, S.G.P.S., S.A. announced that they will report Q1, 2024 results on Apr 24, 2024
分析記事 • Jan 08Risks To Shareholder Returns Are Elevated At These Prices For NOS, S.G.P.S., S.A. (ELI:NOS)There wouldn't be many who think NOS, S.G.P.S., S.A.'s ( ELI:NOS ) price-to-earnings (or "P/E") ratio of 10.6x is worth...
分析記事 • Dec 13NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share PriceKey Insights The projected fair value for NOS S.G.P.S is €6.39 based on 2 Stage Free Cash Flow to Equity NOS S.G.P.S is...
お知らせ • Nov 15Nos Announces the Resignation of Jose Pedro Da Costa as Executive Member of Its Board of Directors, Effective31 December 2023Nos announced that Jose Pedro da Costa has resigned as an executive member of its board of directors, as well as from the other companies in the group where he performs functions. The resignation takes effect on 31 December 2023.
Reported Earnings • Nov 06Third quarter 2023 earnings released: EPS: €0.09 (vs €0.20 in 3Q 2022)Third quarter 2023 results: EPS: €0.09 (down from €0.20 in 3Q 2022). Revenue: €408.0m (up 6.9% from 3Q 2022). Net income: €45.9m (down 57% from 3Q 2022). Profit margin: 11% (down from 28% in 3Q 2022). Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks High level of debt (80% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
分析記事 • Aug 07Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Aug 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €4.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings is forecast to decline by 10% per annum over the same time period.
New Risk • Jul 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 128% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risks High level of debt (128% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Jul 24Second quarter 2023 earnings released: EPS: €0.089 (vs €0.086 in 2Q 2022)Second quarter 2023 results: EPS: €0.089 (up from €0.086 in 2Q 2022). Revenue: €393.8m (up 6.8% from 2Q 2022). Net income: €45.5m (up 2.9% from 2Q 2022). Profit margin: 12% (in line with 2Q 2022). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Jul 14Estimating The Fair Value Of NOS, S.G.P.S., S.A. (ELI:NOS)Key Insights The projected fair value for NOS S.G.P.S is €3.82 based on 2 Stage Free Cash Flow to Equity NOS S.G.P.S...
New Risk • Jul 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future. Minor Risks High level of debt (89% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: €0.07 (vs €0.08 in 1Q 2022)First quarter 2023 results: EPS: €0.07 (down from €0.08 in 1Q 2022). Revenue: €381.4m (up 2.2% from 1Q 2022). Net income: €34.9m (down 15% from 1Q 2022). Profit margin: 9.2% (down from 11% in 1Q 2022). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • May 06We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Apr 12Upcoming dividend of €0.43 per share at 6.3% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 21 April 2023. Payout ratio is a comfortable 63% and the cash payout ratio is 83%. Trailing yield: 6.3%. Lower than top quartile of Portuguese dividend payers (6.5%). Higher than average of industry peers (4.2%).
Buying Opportunity • Apr 11Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €5.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is forecast to decline by 14% per annum over the same time period.
分析記事 • Apr 05Are Investors Undervaluing NOS, S.G.P.S., S.A. (ELI:NOS) By 23%?Key Insights The projected fair value for NOS S.G.P.S is €5.50 based on 2 Stage Free Cash Flow to Equity NOS S.G.P.S is...
Reported Earnings • Mar 09Full year 2022 earnings released: EPS: €0.44 (vs €0.28 in FY 2021)Full year 2022 results: EPS: €0.44 (up from €0.28 in FY 2021). Revenue: €1.52b (up 6.3% from FY 2021). Net income: €224.6m (up 56% from FY 2021). Profit margin: 15% (up from 10% in FY 2021). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Telecom industry in Europe. 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 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 19+ 3 more updatesNOS, S.G.P.S., S.A. to Report Q3, 2023 Results on Nov 02, 2023NOS, S.G.P.S., S.A. announced that they will report Q3, 2023 results on Nov 02, 2023
分析記事 • Jan 05NOS S.G.P.S (ELI:NOS) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.20 (vs €0.09 in 3Q 2021)Third quarter 2022 results: EPS: €0.20 (up from €0.09 in 3Q 2021). Revenue: €381.5m (up 4.1% from 3Q 2021). Net income: €106.0m (up 130% from 3Q 2021). Profit margin: 28% (up from 13% in 3Q 2021). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: €0.21 (vs €0.09 in 3Q 2021)Third quarter 2022 results: EPS: €0.21 (up from €0.09 in 3Q 2021). Revenue: €381.5m (up 4.1% from 3Q 2021). Net income: €106.0m (up 130% from 3Q 2021). Profit margin: 28% (up from 13% in 3Q 2021). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Telecom industry in Europe. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Nov 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.27 to €0.30. Revenue forecast steady at €1.52b. Net income forecast to shrink 2.0% next year vs 6.6% growth forecast for Telecom industry in Portugal . Consensus price target broadly unchanged at €3.86. Share price rose 4.9% to €3.96 over the past week.
分析記事 • Sep 29An Intrinsic Calculation For NOS, S.G.P.S., S.A. (ELI:NOS) Suggests It's 45% UndervaluedToday we'll do a simple run through of a valuation method used to estimate the attractiveness of NOS, S.G.P.S., S.A...
Reported Earnings • Jul 22Second quarter 2022 earnings: EPS misses analyst expectationsSecond quarter 2022 results: EPS: €0.086 (up from €0.085 in 2Q 2021). Revenue: €368.5m (up 8.1% from 2Q 2021). Net income: €44.2m (up 2.0% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 2.1%, compared to a 4.0% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Jul 05We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buying Opportunity • Jul 04Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €4.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 0.3% per annum. Earnings is also forecast to grow by 1.6% per annum over the same time period.
Major Estimate Revision • Jun 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €0.25 to €0.29. Revenue forecast steady at €1.52b. Net income forecast to grow 2.1% next year vs 7.3% growth forecast for Telecom industry in Portugal. Consensus price target of €3.74 unchanged from last update. Share price fell 3.0% to €3.71 over the past week.
分析記事 • May 25NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 32% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of NOS, S.G.P.S., S.A...
Reported Earnings • May 06First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: €0.08 (up from €0.059 in 1Q 2021). Revenue: €373.2m (up 11% from 1Q 2021). Net income: €41.1m (up 35% from 1Q 2021). Profit margin: 11% (up from 9.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 3.9%, compared to a 3.9% growth forecast for the industry in Portugal. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Buying Opportunity • May 05Now 21% undervaluedOver the last 90 days, the stock is up 8.8%. The fair value is estimated to be €4.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 5.5%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 1.4% per annum over the same time period.
Upcoming Dividend • Apr 28Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 09 May 2022. Payout ratio is on the higher end at 99%, and the cash payout ratio is above 100%. Trailing yield: 6.9%. Within top quartile of Portuguese dividend payers (5.5%). Higher than average of industry peers (4.0%).