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

Last Price

€5.75

Market Cap

€203.6m

7D

-0.9%

1Y

10.6%

Updated

20 Nov, 2024

Data

Company Financials

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

DB:NVQ Stock Report

Market Cap: €203.6m

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 33.9% below our estimate of its fair value

Earnings grew by 166.7% over the past year

Risk Analysis

Dividend of 31.13% 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


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

Allgeier

XTRA:AEIN

€172.7m

All for One Group

XTRA:A1OS

€248.0m

DATAGROUP

XTRA:D6H

€356.2m

SNP Schneider-Neureither & Partner

XTRA:SHF

€375.8m

Price History & Performance

Summary of all time highs, changes and price drops for Novabase S.G.P.S
Historical stock prices
Current Share Price€5.75
52 Week High€8.00
52 Week Low€5.15
Beta0.13
11 Month Change1.77%
3 Month Change1.77%
1 Year Change10.58%
33 Year Change1.41%
5 Year Change74.11%
Change since IPO-55.84%

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%2.5%-0.4%
1Y10.6%-20.7%7.1%

Return vs Industry: NVQ exceeded the German IT industry which returned -19.2% over the past year.

Return vs Market: NVQ exceeded the German Market which returned 7.8% over the past year.

Price Volatility

Is NVQ's price volatile compared to industry and market?
NVQ volatility
NVQ Average Weekly Movement3.7%
IT Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
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€203.60m
Earnings (TTM)€3.39m
Revenue (TTM)€133.32m

59.6x

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

31.1%

Current Dividend Yield

1,407%

Payout Ratio