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Novabase S.G.P.S DB:NVQ Stock Report

Last Price

€5.65

Market Cap

€198.3m

7D

-0.9%

1Y

8.7%

Updated

22 Dec, 2024

Data

Company Financials

Novabase S.G.P.S., S.A.

DB:NVQ Stock Report

Market Cap: €198.3m

NVQ Stock Overview

Through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. More details

NVQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 34.1% below our estimate of its fair value

Earnings grew by 166.7% over the past year

Risk Analysis

Dividend of 31.68% is not well covered by earnings or free cash flows

Earnings have declined by 9% per year over past 5 years

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Novabase S.G.P.S., S.A. Competitors

Allgeier

XTRA:AEIN

€174.4m

All for One Group

XTRA:A1OS

€274.4m

DATAGROUP

XTRA:D6H

€383.2m

SNP Schneider-Neureither & Partner

XTRA:SHF

€391.8m

Price History & Performance

Summary of share price highs, lows and changes for Novabase S.G.P.S
Historical stock prices
Current Share Price€5.65
52 Week High€8.00
52 Week Low€5.15
Beta0.15
1 Month Change-2.59%
3 Month Change-3.42%
1 Year Change8.65%
3 Year Change-6.41%
5 Year Change91.69%
Change since IPO-56.61%

Recent News & Updates

Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A Business

Oct 04
Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A Business

Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On Capital

Jun 30
Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On Capital

Recent updates

Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A Business

Oct 04
Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A Business

Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On Capital

Jun 30
Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On Capital

What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling You

Jun 06
What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling You

Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%

Mar 01
Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%

The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look Promising

Oct 19
The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look Promising

These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt Safely

Jun 24
These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt Safely

Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't Appealing

Feb 18
Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't Appealing

Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)

Jan 27
Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)

Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)

Jun 09
Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)

Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return

May 07
Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return

With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting

Mar 02
With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting

Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 03
Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?

Jan 12
What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?

Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 22
Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?

Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment

Dec 06
Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment

Shareholder Returns

NVQDE ITDE Market
7D-0.9%-2.8%-2.6%
1Y8.7%-21.1%6.9%

Return vs Industry: NVQ exceeded the German IT industry which returned -21.1% over the past year.

Return vs Market: NVQ exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is NVQ's price volatile compared to industry and market?
NVQ volatility
NVQ Average Weekly Movement3.8%
IT Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: NVQ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NVQ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19891,333n/awww.novabase.com

Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand name.

Novabase S.G.P.S., S.A. Fundamentals Summary

How do Novabase S.G.P.S's earnings and revenue compare to its market cap?
NVQ fundamental statistics
Market cap€198.34m
Earnings (TTM)€3.39m
Revenue (TTM)€133.32m

58.6x

P/E Ratio

1.5x

P/S Ratio

Is NVQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVQ income statement (TTM)
Revenue€133.32m
Cost of Revenue€74.80m
Gross Profit€58.52m
Other Expenses€55.13m
Earnings€3.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.096
Gross Margin43.89%
Net Profit Margin2.54%
Debt/Equity Ratio15.5%

How did NVQ perform over the long term?

See historical performance and comparison

Dividends

31.7%

Current Dividend Yield

1,407%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Novabase S.G.P.S., S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pedro Jorge OliveiraBanco BPI, S.A.
José FreitasCaixa-Banco de Investimento SA (ESN)
Carlos de JesusGSN North America