NOS, S.G.P.S., S.A.

ENXTLS:NOS 株式レポート

時価総額：€2.5b

NOS 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 /26

NOS S.G.P.Sの総株主資本は€1.0B 、総負債は€1.1Bで、負債比率は104.4%となります。総資産と総負債はそれぞれ€3.5Bと€2.4Bです。 NOS S.G.P.Sの EBIT は€344.3Mで、利息カバレッジ比率5.9です。現金および短期投資は€4.8Mです。

主要情報

104.42%

負債資本比率

€1.08b

負債

インタレスト・カバレッジ・レシオ5.9x
現金€4.80m
エクイティ€1.04b
負債合計€2.44b
総資産€3.48b

財務の健全性に関する最新情報

分析記事 • Jan 11

Does 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 • Sep 19

Does 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 • Apr 06

NOS S.G.P.S (ELI:NOS) Has A Pretty 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 • Sep 27

NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 14

NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

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 07

Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

分析記事 • Jul 26

NOS, S.G.P.S., S.A. (ELI:NOS) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Last week, you might have seen that NOS, S.G.P.S., S.A. ( ELI:NOS ) released its second-quarter result to the market...
ナラティブ更新 • Jul 24

NOS: Fairly Valued Outlook As Competitive Threat In Portugal Eases

Analysts have raised their price target on NOS S.G.P.S. from €4.07 to €4.85, citing updated assumptions on discount rates, profit margins and future P/E multiples. They also point to recent Street research indicating that competitive disruption in Portugal is seen as less severe than previously feared.
ナラティブ更新 • Jul 10

NOS: Future Returns Will Likely Lag Despite Lower Perceived Market Disruption

Analysts have lifted their fair value estimate for NOS S.G.P.S. from €3.30 to €3.50, citing updated assumptions that include a lower discount rate, a different revenue growth outlook, a higher profit margin, and a reduced future P/E multiple informed by recent Street research on the stock. What's in the News for NOS S.G.P.S. No recent company specific news items for NOS S.G.P.S. were identified in the primary news feed.
ナラティブ更新 • Jun 26

NOS: Portugal Disruption Fears Will Likely Ease, Supporting Re-Rating

Analysts have lifted their price target on NOS S.G.P.S. to €6.50 from €3.60, citing a less severe impact from new entrant disruption in Portugal than previously anticipated and updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News for NOS S.G.P.S. No recent company specific news items for NOS S.G.P.S. were identified in the provided primary news source.
新しいナラティブ • Mar 13

Fiber Saturation And AI Cost Cuts Will Pressure Margins And Earnings Over Time

Catalysts 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?
新しいナラティブ • Feb 27

Gen AI Efficiencies And Fiber Expansion Will Support A Positive Long Term Outlook

Catalysts 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 16

Estimating 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...
分析記事 • Jan 29

Returns 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 11

Does 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 24

NOS, S.G.P.S., S.A.'s (ELI:NOS) Low P/E No Reason For Excitement

When 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 31

NOS, S.G.P.S., S.A. (ELI:NOS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Last week saw the newest third-quarter earnings release from NOS, S.G.P.S., S.A. ( ELI:NOS ), an important milestone in...
分析記事 • Sep 19

Does 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 24

NOS, S.G.P.S., S.A.'s (ELI:NOS) Share Price Is Matching Sentiment Around Its Earnings

When close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
分析記事 • May 25

Impressive 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...
分析記事 • Apr 06

NOS S.G.P.S (ELI:NOS) Has A Pretty 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 • Mar 02

Analyst Estimates: Here's What Brokers Think Of NOS, S.G.P.S., S.A. (ELI:NOS) After Its Annual Report

It'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...
分析記事 • Feb 28

NOS, S.G.P.S., S.A. (ELI:NOS) Surges 27% Yet Its Low P/E Is No Reason For Excitement

The NOS, S.G.P.S., S.A. ( ELI:NOS ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Dec 21

NOS, S.G.P.S., S.A.'s (ELI:NOS) Earnings Are Not Doing Enough For Some Investors

NOS, 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 16

NOS S.G.P.S' (ELI:NOS) Promising Earnings May Rest On Soft Foundations

NOS, S.G.P.S., S.A. ( ELI:NOS ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
分析記事 • Sep 27

NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jul 23

NOS, 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...
分析記事 • Jul 11

Are 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...
分析記事 • May 14

NOS S.G.P.S (ELI:NOS) Seems To Use Debt Quite Sensibly

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 • Mar 22

NOS S.G.P.S' (ELI:NOS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

The market rallied behind NOS, S.G.P.S., S.A.'s ( ELI:NOS ) stock, leading do a rise in the share price after its...
分析記事 • Jan 08

Risks 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 13

NOS, S.G.P.S., S.A.'s (ELI:NOS) Intrinsic Value Is Potentially 98% Above Its Share Price

Key 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...
分析記事 • Aug 07

Here's Why NOS S.G.P.S (ELI:NOS) Has A Meaningful Debt Burden

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 • Jul 14

Estimating 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...
分析記事 • May 06

We Think NOS S.G.P.S (ELI:NOS) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 05

Are 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...

財務状況分析

短期負債: NOSの 短期資産 ( €536.4M ) は 短期負債 ( €996.7M ) をカバーしていません。

長期負債: NOSの短期資産 ( €536.4M ) は 長期負債 ( €1.4B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: NOSの 純負債対資本比率 ( 104% ) は 高い と見なされます。

負債の削減: NOSの負債対資本比率は、過去 5 年間で104%から104.4%に増加しました。

債務返済能力: NOS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 ( 76.2% )。

インタレストカバレッジ: NOSの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/07/30 13:00
終値2026/07/30 00:00
収益2026/06/30
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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

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。21

アナリスト機関
Fernando Cordero BarreiraBanco Santander
Mathieu RobilliardBarclays
Jonathan DannBarclays