View Future GrowthNovabase S.G.P.S 과거 순이익 실적과거 기준 점검 6/6Novabase S.G.P.S은 연평균 7.5%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 9% 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-1.06%주당순이익(EPS) 성장률IT 산업 성장률15.31%매출 성장률-0.42%자기자본이익률20.30%순이익률7.81%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • May 05Full year 2025 earnings released: EPS: €0.27 (vs €0.17 in FY 2024)Full year 2025 results: EPS: €0.27 (up from €0.17 in FY 2024). Revenue: €124.5m (down 7.2% from FY 2024). Net income: €9.72m (up 81% from FY 2024). Profit margin: 7.8% (up from 4.0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공지 • 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, 2026Reported Earnings • Aug 06First half 2025 earnings released: EPS: €0.12 (vs €0.084 in 1H 2024)First half 2025 results: EPS: €0.12 (up from €0.084 in 1H 2024). Revenue: €62.2m (down 5.7% from 1H 2024). Net income: €4.31m (up 88% from 1H 2024). Profit margin: 6.9% (up from 3.5% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Feb 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €136.3m (up 2.8% from FY 2023). Net income: €5.36m (up 77% from FY 2023). Profit margin: 3.9% (up from 2.3% in FY 2023). The increase in margin was driven by higher revenue.공지 • 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, 2025공지 • 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, 2025모든 업데이트 보기Recent updatesReported Earnings • May 05Full year 2025 earnings released: EPS: €0.27 (vs €0.17 in FY 2024)Full year 2025 results: EPS: €0.27 (up from €0.17 in FY 2024). Revenue: €124.5m (down 7.2% from FY 2024). Net income: €9.72m (up 81% from FY 2024). Profit margin: 7.8% (up from 4.0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Apr 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to €8.78. The fair value is estimated to be €11.15, 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 declined by 4.5%.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.0% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Mar 10Now 20% undervaluedOver the last 90 days, the stock has risen 1.1% to €8.85. The fair value is estimated to be €11.07, 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 declined by 4.5%.Buy Or Sell Opportunity • Feb 19Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to €9.00. The fair value is estimated to be €11.35, 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 declined by 4.5%.Buy Or Sell Opportunity • Feb 03Now 21% undervaluedOver the last 90 days, the stock has risen 5.7% to €9.30. The fair value is estimated to be €11.78, 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 declined by 4.5%.공지 • 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, 2026Buy Or Sell Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €9.15. The fair value is estimated to be €11.47, 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 declined by 4.5%.Buy Or Sell Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock has risen 8.9% to €8.60. The fair value is estimated to be €10.95, 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 declined by 4.5%.New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.5% 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 Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 7x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 3.0% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).Reported Earnings • Aug 06First half 2025 earnings released: EPS: €0.12 (vs €0.084 in 1H 2024)First half 2025 results: EPS: €0.12 (up from €0.084 in 1H 2024). Revenue: €62.2m (down 5.7% from 1H 2024). Net income: €4.31m (up 88% from 1H 2024). Profit margin: 6.9% (up from 3.5% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.45, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 154% over the past three years.Buy Or Sell Opportunity • Jun 05Now 24% undervaluedOver the last 90 days, the stock has risen 20% to €8.70. The fair value is estimated to be €11.49, 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 declined by 35%.Declared Dividend • May 28Dividend reduced to €1.35Dividend of €1.35 is 25% lower than last year. Ex-date: 19th June 2025 Payment date: 23rd June 2025 Dividend yield will be 14%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 7x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 44% 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 774% to bring the payout ratio under control. However, EPS has declined by 6.7% over the last 5 years so the company would need to reverse this trend.공지 • 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.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.70, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 140% over the past three years.Reported Earnings • Feb 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €136.3m (up 2.8% from FY 2023). Net income: €5.36m (up 77% from FY 2023). Profit margin: 3.9% (up from 2.3% in FY 2023). The increase in margin was driven by higher revenue.New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 3.3% 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 Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Dividend per share is over 6x cash flows per share. Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (3.3% average weekly change).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €7.25, the stock trades at a trailing P/E ratio of 61.2x. Average trailing P/E is 18x in the IT industry in Europe. Total returns to shareholders of 81% over the past three years.공지 • 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, 2025New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Dividend per share is over 6x cash flows per share. Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding).공지 • 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, 2025Reported 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 Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). 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 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).Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.45, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 20x in the IT industry in Europe. Total returns to shareholders of 108% over the past three years.New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.6% 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: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).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.공지 • 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.New Risk • Aug 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.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 7.2% growth forecast for the IT industry in Europe. 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 10% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 22Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €5.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.Buying Opportunity • Feb 28Now 21% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €5.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.Reported Earnings • Feb 19Full year 2022 earnings releasedFull 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 is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the IT industry in Europe.공지 • 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.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 3.5% decline forecast for the industry in Portugal. 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 22% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be €6.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.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 in line with analyst expectations despite revenue beatFull 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%. Over the next year, revenue is forecast to grow 7.2% while the industry in Portugal is not expected to grow. 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 29% per year, which means it is significantly lagging earnings growth.공지 • Feb 16+ 2 more updatesNovabase S.G.P.S., S.A., Annual General Meeting, May 24, 2022Novabase S.G.P.S., S.A., Annual General Meeting, May 24, 2022, at 15:00 W. Europe Standard Time.공지 • Oct 08Novabase S.G.P.S., S.A. (DB:NVQ) commences an Equity Buyback Plan under the authorization approved on May 25, 2021.Novabase S.G.P.S., S.A. (DB:NVQ) commences share repurchases on September 30, 2021, under the program mandated by the Extraordinary General Meeting held on May 25, 2021. As per the mandate, the company is authorized to repurchase own shares. On September 28, 2021, the company initiated a share repurchase program. Under the program, the company will repurchase up to 270,000 ordinary shares, representing 10% of the share capital for €1.5 million. The price of acquisition shall fall within a minimum of 25% below the weighted average value of the weighted daily average trading prices of the shares on Euronext Lisbon during the 10 trading sessions immediately preceding the date of acquisition or the creation of the right to acquire shares, and a maximum of 25% above that value. The program will expire on December 31, 2023.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 21% 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 22% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 25New 90-day high: €3.99The company is up 22% from its price of €3.27 on 27 November 2020. The Portuguese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.Is New 90 Day High Low • Feb 09New 90-day high: €3.49The company is up 7.0% from its price of €3.25 on 10 November 2020. The Portuguese market is up 16% 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.공지 • Jan 26Novabase S.G.P.S., S.A. to Report Fiscal Year 2020 Results on Feb 25, 2021Novabase S.G.P.S., S.A. announced that they will report fiscal year 2020 results at 5:00 PM, Coordinated Universal Time on Feb 25, 2021Is New 90 Day High Low • Oct 30New 90-day low: €3.15The company is down 2.0% from its price of €3.22 on 31 July 2020. The Portuguese 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 4.0% 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: €3.61The company is up 13% from its price of €3.20 on 19 June 2020. The Portuguese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 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 추이ENXTLS:NBA 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: NBA는 고품질 수익을 보유하고 있습니다.이익 마진 증가: NBA의 현재 순 이익률 (7.8%)은 지난해 (4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: NBA의 수익은 지난 5년 동안 연평균 7.5% 증가했습니다.성장 가속화: 지난 1년간 NBA 의 수익 증가율(81.2%)은 연간 평균(7.5%)을 초과합니다.수익 대 산업: NBA의 지난 1년 수익 증가율(81.2%)은 IT 업계의 -4.8%를 상회했습니다.자기자본이익률높은 ROE: NBA의 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 분석2026/05/07 16:15종가2026/05/07 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
Reported Earnings • May 05Full year 2025 earnings released: EPS: €0.27 (vs €0.17 in FY 2024)Full year 2025 results: EPS: €0.27 (up from €0.17 in FY 2024). Revenue: €124.5m (down 7.2% from FY 2024). Net income: €9.72m (up 81% from FY 2024). Profit margin: 7.8% (up from 4.0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공지 • 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
Reported Earnings • Aug 06First half 2025 earnings released: EPS: €0.12 (vs €0.084 in 1H 2024)First half 2025 results: EPS: €0.12 (up from €0.084 in 1H 2024). Revenue: €62.2m (down 5.7% from 1H 2024). Net income: €4.31m (up 88% from 1H 2024). Profit margin: 6.9% (up from 3.5% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €136.3m (up 2.8% from FY 2023). Net income: €5.36m (up 77% from FY 2023). Profit margin: 3.9% (up from 2.3% in FY 2023). The increase in margin was driven by higher revenue.
공지 • 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
공지 • 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
Reported Earnings • May 05Full year 2025 earnings released: EPS: €0.27 (vs €0.17 in FY 2024)Full year 2025 results: EPS: €0.27 (up from €0.17 in FY 2024). Revenue: €124.5m (down 7.2% from FY 2024). Net income: €9.72m (up 81% from FY 2024). Profit margin: 7.8% (up from 4.0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Apr 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to €8.78. The fair value is estimated to be €11.15, 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 declined by 4.5%.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.0% per year over the past 5 years. High level of non-cash earnings (34% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Mar 10Now 20% undervaluedOver the last 90 days, the stock has risen 1.1% to €8.85. The fair value is estimated to be €11.07, 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 declined by 4.5%.
Buy Or Sell Opportunity • Feb 19Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to €9.00. The fair value is estimated to be €11.35, 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 declined by 4.5%.
Buy Or Sell Opportunity • Feb 03Now 21% undervaluedOver the last 90 days, the stock has risen 5.7% to €9.30. The fair value is estimated to be €11.78, 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 declined by 4.5%.
공지 • 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
Buy Or Sell Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock has risen 14% to €9.15. The fair value is estimated to be €11.47, 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 declined by 4.5%.
Buy Or Sell Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock has risen 8.9% to €8.60. The fair value is estimated to be €10.95, 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 declined by 4.5%.
New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.5% 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 Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 7x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 3.0% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).
Reported Earnings • Aug 06First half 2025 earnings released: EPS: €0.12 (vs €0.084 in 1H 2024)First half 2025 results: EPS: €0.12 (up from €0.084 in 1H 2024). Revenue: €62.2m (down 5.7% from 1H 2024). Net income: €4.31m (up 88% from 1H 2024). Profit margin: 6.9% (up from 3.5% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.45, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 154% over the past three years.
Buy Or Sell Opportunity • Jun 05Now 24% undervaluedOver the last 90 days, the stock has risen 20% to €8.70. The fair value is estimated to be €11.49, 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 declined by 35%.
Declared Dividend • May 28Dividend reduced to €1.35Dividend of €1.35 is 25% lower than last year. Ex-date: 19th June 2025 Payment date: 23rd June 2025 Dividend yield will be 14%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 7x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 44% 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 774% to bring the payout ratio under control. However, EPS has declined by 6.7% over the last 5 years so the company would need to reverse this trend.
공지 • 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.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €9.70, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 19x in the IT industry in Europe. Total returns to shareholders of 140% over the past three years.
Reported Earnings • Feb 23Full year 2024 earnings releasedFull year 2024 results: Revenue: €136.3m (up 2.8% from FY 2023). Net income: €5.36m (up 77% from FY 2023). Profit margin: 3.9% (up from 2.3% in FY 2023). The increase in margin was driven by higher revenue.
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 3.3% 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 Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Dividend per share is over 6x cash flows per share. Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (3.3% average weekly change).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €7.25, the stock trades at a trailing P/E ratio of 61.2x. Average trailing P/E is 18x in the IT industry in Europe. Total returns to shareholders of 81% over the past three years.
공지 • 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
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Dividend per share is over 6x cash flows per share. Earnings have declined by 9.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding).
공지 • 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
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 Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). 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 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).
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.45, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 20x in the IT industry in Europe. Total returns to shareholders of 108% over the past three years.
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.6% 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: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (9.6% increase in shares outstanding).
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.
공지 • 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.
New Risk • Aug 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
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 7.2% growth forecast for the IT industry in Europe. 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 10% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 22Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €5.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.
Buying Opportunity • Feb 28Now 21% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €5.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 48% in the next 2 years.
Reported Earnings • Feb 19Full year 2022 earnings releasedFull 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 is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the IT industry in Europe.
공지 • 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.
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 3.5% decline forecast for the industry in Portugal. 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 22% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be €6.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
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 in line with analyst expectations despite revenue beatFull 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%. Over the next year, revenue is forecast to grow 7.2% while the industry in Portugal is not expected to grow. 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 29% per year, which means it is significantly lagging earnings growth.
공지 • Feb 16+ 2 more updatesNovabase S.G.P.S., S.A., Annual General Meeting, May 24, 2022Novabase S.G.P.S., S.A., Annual General Meeting, May 24, 2022, at 15:00 W. Europe Standard Time.
공지 • Oct 08Novabase S.G.P.S., S.A. (DB:NVQ) commences an Equity Buyback Plan under the authorization approved on May 25, 2021.Novabase S.G.P.S., S.A. (DB:NVQ) commences share repurchases on September 30, 2021, under the program mandated by the Extraordinary General Meeting held on May 25, 2021. As per the mandate, the company is authorized to repurchase own shares. On September 28, 2021, the company initiated a share repurchase program. Under the program, the company will repurchase up to 270,000 ordinary shares, representing 10% of the share capital for €1.5 million. The price of acquisition shall fall within a minimum of 25% below the weighted average value of the weighted daily average trading prices of the shares on Euronext Lisbon during the 10 trading sessions immediately preceding the date of acquisition or the creation of the right to acquire shares, and a maximum of 25% above that value. The program will expire on December 31, 2023.
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 21% 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 22% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 25New 90-day high: €3.99The company is up 22% from its price of €3.27 on 27 November 2020. The Portuguese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Feb 09New 90-day high: €3.49The company is up 7.0% from its price of €3.25 on 10 November 2020. The Portuguese market is up 16% 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.
공지 • Jan 26Novabase S.G.P.S., S.A. to Report Fiscal Year 2020 Results on Feb 25, 2021Novabase S.G.P.S., S.A. announced that they will report fiscal year 2020 results at 5:00 PM, Coordinated Universal Time on Feb 25, 2021
Is New 90 Day High Low • Oct 30New 90-day low: €3.15The company is down 2.0% from its price of €3.22 on 31 July 2020. The Portuguese 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 4.0% 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: €3.61The company is up 13% from its price of €3.20 on 19 June 2020. The Portuguese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period.