View Future GrowthNovabase S.G.P.S 과거 순이익 실적과거 기준 점검 5/6Novabase S.G.P.S은 연평균 7.5%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 6.1% 증가했습니다. 매출은 연평균 0.4%의 비율로 감소했습니다. Novabase S.G.P.S의 자기자본이익률은 20.3%이고 순이익률은 7.8%입니다.핵심 정보7.46%순이익 성장률-1.13%주당순이익(EPS) 성장률IT 산업 성장률13.97%매출 성장률-0.42%자기자본이익률20.30%순이익률7.81%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • May 07Novabase S.G.P.S' (FRA:NVQ) Profits May Not Reveal Underlying IssuesNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) healthy profit numbers didn't contain any surprises for investors. We think this...공시 • Jan 20Novabase S.G.P.S., S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026Novabase S.G.P.S., S.A. announced that they will report fiscal year 2025 results After-Market on Feb 25, 2026분석 기사 • Oct 05We Think That There Are Some Issues For Novabase S.G.P.S (FRA:NVQ) Beyond Its Promising EarningsNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) robust recent earnings didn't do much to move the stock. We think this is due to...공시 • Feb 20Novabase S.G.P.S., S.A. to Report First Half, 2025 Results on Jul 31, 2025Novabase S.G.P.S., S.A. announced that they will report first half, 2025 results on Jul 31, 2025공시 • Jan 07Novabase S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Novabase S.G.P.S., S.A. announced that they will report fiscal year 2024 results After-Market on Feb 20, 2025분석 기사 • Oct 04Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A BusinessThe subdued stock price reaction suggests that Novabase S.G.P.S., S.A.'s ( FRA:NVQ ) strong earnings didn't offer any...모든 업데이트 보기Recent updatesBoard Change • 10hNo independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • May 07Novabase S.G.P.S' (FRA:NVQ) Profits May Not Reveal Underlying IssuesNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) healthy profit numbers didn't contain any surprises for investors. We think this...공시 • Jan 20Novabase S.G.P.S., S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026Novabase S.G.P.S., S.A. announced that they will report fiscal year 2025 results After-Market on Feb 25, 2026Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Oct 28What Novabase S.G.P.S., S.A.'s (FRA:NVQ) P/E Is Not Telling YouNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) price-to-earnings (or "P/E") ratio of 45x might make it look like a strong sell...분석 기사 • Oct 05We Think That There Are Some Issues For Novabase S.G.P.S (FRA:NVQ) Beyond Its Promising EarningsNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) robust recent earnings didn't do much to move the stock. We think this is due to...공시 • May 28Novabase S.G.P.S., S.A. announces Annual dividend, payable on June 23, 2025Novabase S.G.P.S., S.A. announced Annual dividend of EUR 1.3500 per share payable on June 23, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.분석 기사 • May 28Novabase S.G.P.S., S.A.'s (FRA:NVQ) 26% Share Price Surge Not Quite Adding UpNovabase S.G.P.S., S.A. ( FRA:NVQ ) shares have continued their recent momentum with a 26% gain in the last month...분석 기사 • May 22Novabase S.G.P.S (FRA:NVQ) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Feb 20Novabase S.G.P.S., S.A. to Report First Half, 2025 Results on Jul 31, 2025Novabase S.G.P.S., S.A. announced that they will report first half, 2025 results on Jul 31, 2025공시 • Jan 07Novabase S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Novabase S.G.P.S., S.A. announced that they will report fiscal year 2024 results After-Market on Feb 20, 2025분석 기사 • Oct 04Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A BusinessThe subdued stock price reaction suggests that Novabase S.G.P.S., S.A.'s ( FRA:NVQ ) strong earnings didn't offer any...Reported Earnings • Oct 01First half 2024 earnings released: EPS: €0.084 (vs €0.07 in 1H 2023)First half 2024 results: EPS: €0.084 (up from €0.07 in 1H 2023). Revenue: €65.9m (up 1.2% from 1H 2023). Net income: €2.30m (up 19% from 1H 2023). Profit margin: 3.5% (up from 3.0% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.081 (vs €0.16 in 1H 2023)First half 2024 results: EPS: €0.081 (down from €0.16 in 1H 2023). Revenue: €66.7m (down 25% from 1H 2023). Net income: €2.30m (down 47% from 1H 2023). Profit margin: 3.4% (down from 4.9% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 367% Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (44% increase in shares outstanding).분석 기사 • Jun 30Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 271% Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €6.30, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 21x in the IT industry in Germany. Total returns to shareholders of 108% over the past three years.분석 기사 • Jun 06What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling YouNovabase S.G.P.S., S.A. ( FRA:NVQ ) shareholders have had their patience rewarded with a 27% share price jump in the...분석 기사 • Mar 01Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%The Novabase S.G.P.S., S.A. ( FRA:NVQ ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.16, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 23x in the IT industry in Germany. Total returns to shareholders of 61% over the past three years.Reported Earnings • Feb 16Full year 2023 earnings releasedFull year 2023 results: Revenue: €133.0m (down 19% from FY 2022). Net income: €3.03m (down 55% from FY 2022). Profit margin: 2.3% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue.공시 • Jan 27+ 1 more updateNovabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024Novabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024, at 14:00 Coordinated Universal Time.분석 기사 • Oct 19The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Price Target Changed • Oct 13Price target increased by 11% to €7.00Up from €6.30, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €4.71. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.26 last year.Price Target Changed • Aug 15Price target decreased by 16% to €6.30Down from €7.46, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €4.45. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.23 last year.Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.16 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.16 (up from €0.14 in 1H 2022). Revenue: €89.0m (up 17% from 1H 2022). Net income: €4.32m (up 8.5% from 1H 2022). Profit margin: 4.9% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jul 27Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €171.0m to €182.0m. EPS estimate increased from €0.273 to €0.35 per share. Net income forecast to grow 39% next year vs 16% growth forecast for IT industry in Germany. Consensus price target down from €6.61 to €6.30. Share price was steady at €4.37 over the past week.분석 기사 • Jun 24These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • May 05Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.22 (down from €0.25 in FY 2021). Revenue: €163.4m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to stay flat during the next 3 years compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.Price Target Changed • Mar 31Price target increased by 44% to €6.30Up from €4.38, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €4.71. Stock is down 1.9% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.분석 기사 • Feb 18Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Reported Earnings • Feb 18Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €163.9m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Revenue is forecast to stay flat during the next 3 years compared to a 9.8% growth forecast for the IT industry in Germany.Price Target Changed • Feb 17Price target decreased by 33% to €4.38Down from €6.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €4.25. Stock is down 13% over the past year.공시 • Feb 08Novabase S.G.P.S., S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023Novabase S.G.P.S., S.A. announced that they will report fiscal year 2022 results After-Market on Feb 16, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 14Price target increased to €6.50Up from €6.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €4.17. Stock is down 11% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.25 last year.Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 01First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.3%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.25 (up from €0.097 in FY 2020). Revenue: €139.0m (up 11% from FY 2020). Net income: €7.65m (up 157% from FY 2020). Profit margin: 5.5% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 7.2%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 27Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Oct 23Price target increased to €6.00Up from €5.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €4.66. Stock is up 42% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.097 last year.Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.10 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.6m (up 6.2% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 03First half 2021 earnings released: EPS €0.11 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.7m (up 6.3% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.분석 기사 • Jun 09Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)Does the June share price for Novabase S.G.P.S., S.A. ( FRA:NVQ ) reflect what it's really worth? Today, we will...분석 기사 • May 07Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...분석 기사 • Mar 02With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Price Target Changed • Feb 11Price target raised to €5.34Up from €4.82, the current price target is provided by 1 analyst. The new target price is 56% above the current share price of €3.43. As of last close, the stock is up 25% over the past year.Is New 90 Day High Low • Feb 10New 90-day high: €3.43The company is up 7.0% from its price of €3.22 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.분석 기사 • Feb 03Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?Novabase S.G.P.S (FRA:NVQ) has had a rough three months with its share price down 3.8%. But if you pay close attention...분석 기사 • Jan 12What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?The big shareholder groups in Novabase S.G.P.S., S.A. ( FRA:NVQ ) have power over the company. Institutions often own...분석 기사 • Dec 22Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...분석 기사 • Dec 06Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...Is New 90 Day High Low • Oct 29New 90-day low: €3.11The company is down 2.0% from its price of €3.16 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period.Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of €6.05m, with earnings increasing by €5.10m from the prior year. Total revenue was €127.9m over the last 12 months, up 32% from the prior year.Is New 90 Day High Low • Sep 19New 90-day high: €3.43The company is up 7.0% from its price of €3.21 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.매출 및 비용 세부 내역Novabase S.G.P.S가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:NVQ 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 251241039030 Sep 25127941030 Jun 25130743031 Mar 25132646031 Dec 24134548030 Sep 24134448030 Jun 24133347031 Mar 24133347031 Dec 23133347030 Sep 23121247030 Jun 23109146031 Mar 23115246031 Dec 22120345030 Sep 22134645030 Jun 22147844031 Mar 22143843031 Dec 21139842030 Sep 21134639030 Jun 21129537031 Mar 21127437031 Dec 20125337030 Sep 20123536030 Jun 20121634031 Mar 20118632031 Dec 19114630030 Jun 1997123031 Mar 19104128031 Dec 18110132030 Sep 18143450030 Jun 18136246031 Mar 18138249031 Dec 17140251030 Sep 17142053030 Jun 17144-255031 Mar 17125-447031 Dec 16136-347030 Sep 1658-224030 Jun 1678024031 Mar 16225767031 Dec 15127441030 Sep 15231569030 Jun 152285720양질의 수익: NVQ는 €3.6M 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: NVQ의 현재 순 이익률 (7.8%)은 지난해 (4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: NVQ의 수익은 지난 5년 동안 연평균 7.5% 증가했습니다.성장 가속화: 지난 1년간 NVQ 의 수익 증가율(81.2%)은 연간 평균(7.5%)을 초과합니다.수익 대 산업: NVQ의 지난 1년 수익 증가율(81.2%)은 IT 업계의 4.2%를 상회했습니다.자기자본이익률높은 ROE: NVQ의 자본 수익률(20.3%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 09:46종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Novabase S.G.P.S., S.A.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pedro Jorge OliveiraCaixa Banco BPIJosé FreitasCaixa-Banco de Investimento SA (ESN)Joaquin Garcia-QuirosJB Capital Markets
분석 기사 • May 07Novabase S.G.P.S' (FRA:NVQ) Profits May Not Reveal Underlying IssuesNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) healthy profit numbers didn't contain any surprises for investors. We think this...
공시 • Jan 20Novabase S.G.P.S., S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026Novabase S.G.P.S., S.A. announced that they will report fiscal year 2025 results After-Market on Feb 25, 2026
분석 기사 • Oct 05We Think That There Are Some Issues For Novabase S.G.P.S (FRA:NVQ) Beyond Its Promising EarningsNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) robust recent earnings didn't do much to move the stock. We think this is due to...
공시 • Feb 20Novabase S.G.P.S., S.A. to Report First Half, 2025 Results on Jul 31, 2025Novabase S.G.P.S., S.A. announced that they will report first half, 2025 results on Jul 31, 2025
공시 • Jan 07Novabase S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Novabase S.G.P.S., S.A. announced that they will report fiscal year 2024 results After-Market on Feb 20, 2025
분석 기사 • Oct 04Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A BusinessThe subdued stock price reaction suggests that Novabase S.G.P.S., S.A.'s ( FRA:NVQ ) strong earnings didn't offer any...
Board Change • 10hNo independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • May 07Novabase S.G.P.S' (FRA:NVQ) Profits May Not Reveal Underlying IssuesNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) healthy profit numbers didn't contain any surprises for investors. We think this...
공시 • Jan 20Novabase S.G.P.S., S.A. to Report Fiscal Year 2025 Results on Feb 25, 2026Novabase S.G.P.S., S.A. announced that they will report fiscal year 2025 results After-Market on Feb 25, 2026
Board Change • Dec 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Francisco Paulo Figueiredo Antunes was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Oct 28What Novabase S.G.P.S., S.A.'s (FRA:NVQ) P/E Is Not Telling YouNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) price-to-earnings (or "P/E") ratio of 45x might make it look like a strong sell...
분석 기사 • Oct 05We Think That There Are Some Issues For Novabase S.G.P.S (FRA:NVQ) Beyond Its Promising EarningsNovabase S.G.P.S., S.A.'s ( FRA:NVQ ) robust recent earnings didn't do much to move the stock. We think this is due to...
공시 • May 28Novabase S.G.P.S., S.A. announces Annual dividend, payable on June 23, 2025Novabase S.G.P.S., S.A. announced Annual dividend of EUR 1.3500 per share payable on June 23, 2025, ex-date on June 05, 2025 and record date on June 06, 2025.
분석 기사 • May 28Novabase S.G.P.S., S.A.'s (FRA:NVQ) 26% Share Price Surge Not Quite Adding UpNovabase S.G.P.S., S.A. ( FRA:NVQ ) shares have continued their recent momentum with a 26% gain in the last month...
분석 기사 • May 22Novabase S.G.P.S (FRA:NVQ) Could Easily Take On More DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Feb 20Novabase S.G.P.S., S.A. to Report First Half, 2025 Results on Jul 31, 2025Novabase S.G.P.S., S.A. announced that they will report first half, 2025 results on Jul 31, 2025
공시 • Jan 07Novabase S.G.P.S., S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Novabase S.G.P.S., S.A. announced that they will report fiscal year 2024 results After-Market on Feb 20, 2025
분석 기사 • Oct 04Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A BusinessThe subdued stock price reaction suggests that Novabase S.G.P.S., S.A.'s ( FRA:NVQ ) strong earnings didn't offer any...
Reported Earnings • Oct 01First half 2024 earnings released: EPS: €0.084 (vs €0.07 in 1H 2023)First half 2024 results: EPS: €0.084 (up from €0.07 in 1H 2023). Revenue: €65.9m (up 1.2% from 1H 2023). Net income: €2.30m (up 19% from 1H 2023). Profit margin: 3.5% (up from 3.0% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.081 (vs €0.16 in 1H 2023)First half 2024 results: EPS: €0.081 (down from €0.16 in 1H 2023). Revenue: €66.7m (down 25% from 1H 2023). Net income: €2.30m (down 47% from 1H 2023). Profit margin: 3.4% (down from 4.9% in 1H 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 367% Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin). Shareholders have been diluted in the past year (44% increase in shares outstanding).
분석 기사 • Jun 30Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Cash payout ratio: 271% Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Shareholders have been diluted in the past year (4.3% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €6.30, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 21x in the IT industry in Germany. Total returns to shareholders of 108% over the past three years.
분석 기사 • Jun 06What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling YouNovabase S.G.P.S., S.A. ( FRA:NVQ ) shareholders have had their patience rewarded with a 27% share price jump in the...
분석 기사 • Mar 01Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%The Novabase S.G.P.S., S.A. ( FRA:NVQ ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.16, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 23x in the IT industry in Germany. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Feb 16Full year 2023 earnings releasedFull year 2023 results: Revenue: €133.0m (down 19% from FY 2022). Net income: €3.03m (down 55% from FY 2022). Profit margin: 2.3% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue.
공시 • Jan 27+ 1 more updateNovabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024Novabase S.G.P.S., S.A., Annual General Meeting, May 22, 2024, at 14:00 Coordinated Universal Time.
분석 기사 • Oct 19The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Price Target Changed • Oct 13Price target increased by 11% to €7.00Up from €6.30, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €4.71. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of €0.36 for next year compared to €0.26 last year.
Price Target Changed • Aug 15Price target decreased by 16% to €6.30Down from €7.46, the current price target is provided by 1 analyst. New target price is 42% above last closing price of €4.45. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.23 last year.
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.16 (vs €0.14 in 1H 2022)First half 2023 results: EPS: €0.16 (up from €0.14 in 1H 2022). Revenue: €89.0m (up 17% from 1H 2022). Net income: €4.32m (up 8.5% from 1H 2022). Profit margin: 4.9% (down from 5.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jul 27Consensus EPS estimates increase by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €171.0m to €182.0m. EPS estimate increased from €0.273 to €0.35 per share. Net income forecast to grow 39% next year vs 16% growth forecast for IT industry in Germany. Consensus price target down from €6.61 to €6.30. Share price was steady at €4.37 over the past week.
분석 기사 • Jun 24These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt SafelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 05Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €0.22 (down from €0.25 in FY 2021). Revenue: €163.4m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Revenue is forecast to stay flat during the next 3 years compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year.
Price Target Changed • Mar 31Price target increased by 44% to €6.30Up from €4.38, the current price target is provided by 1 analyst. New target price is 34% above last closing price of €4.71. Stock is down 1.9% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.22 last year.
분석 기사 • Feb 18Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't AppealingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Reported Earnings • Feb 18Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €163.9m (up 18% from FY 2021). Net income: €6.78m (down 11% from FY 2021). Profit margin: 4.1% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Revenue is forecast to stay flat during the next 3 years compared to a 9.8% growth forecast for the IT industry in Germany.
Price Target Changed • Feb 17Price target decreased by 33% to €4.38Down from €6.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €4.25. Stock is down 13% over the past year.
공시 • Feb 08Novabase S.G.P.S., S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023Novabase S.G.P.S., S.A. announced that they will report fiscal year 2022 results After-Market on Feb 16, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 14Price target increased to €6.50Up from €6.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of €4.17. Stock is down 11% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.25 last year.
Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 01First half 2022 earnings released: EPS: €0.13 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.13 (up from €0.10 in 1H 2021). Revenue: €76.1m (up 13% from 1H 2021). Net income: €3.98m (up 23% from 1H 2021). Profit margin: 5.2% (up from 4.8% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.3%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Rita Wrem Viana Branquinho Lobo Rosado was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.25 (up from €0.097 in FY 2020). Revenue: €139.0m (up 11% from FY 2020). Net income: €7.65m (up 157% from FY 2020). Profit margin: 5.5% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 7.2%, compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 27Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Oct 23Price target increased to €6.00Up from €5.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of €4.66. Stock is up 42% over the past year. The company is forecast to post earnings per share of €0.16 for next year compared to €0.097 last year.
Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.10 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.6m (up 6.2% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 03First half 2021 earnings released: EPS €0.11 (vs €0.052 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.7m (up 6.3% from 1H 2020). Net income: €3.23m (up 100% from 1H 2020). Profit margin: 4.8% (up from 2.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jun 09Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)Does the June share price for Novabase S.G.P.S., S.A. ( FRA:NVQ ) reflect what it's really worth? Today, we will...
분석 기사 • May 07Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
분석 기사 • Mar 02With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Price Target Changed • Feb 11Price target raised to €5.34Up from €4.82, the current price target is provided by 1 analyst. The new target price is 56% above the current share price of €3.43. As of last close, the stock is up 25% over the past year.
Is New 90 Day High Low • Feb 10New 90-day high: €3.43The company is up 7.0% from its price of €3.22 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.
분석 기사 • Feb 03Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?Novabase S.G.P.S (FRA:NVQ) has had a rough three months with its share price down 3.8%. But if you pay close attention...
분석 기사 • Jan 12What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?The big shareholder groups in Novabase S.G.P.S., S.A. ( FRA:NVQ ) have power over the company. Institutions often own...
분석 기사 • Dec 22Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
분석 기사 • Dec 06Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...
Is New 90 Day High Low • Oct 29New 90-day low: €3.11The company is down 2.0% from its price of €3.16 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 25% over the same period.
Reported Earnings • Sep 21First half earnings releasedOver the last 12 months the company has reported total profits of €6.05m, with earnings increasing by €5.10m from the prior year. Total revenue was €127.9m over the last 12 months, up 32% from the prior year.
Is New 90 Day High Low • Sep 19New 90-day high: €3.43The company is up 7.0% from its price of €3.21 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period.