NVQ Stock Overview
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Novabase S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.35 |
| 52 Week High | €6.78 |
| 52 Week Low | €4.33 |
| Beta | 0.075 |
| 1 Month Change | 0.79% |
| 3 Month Change | 22.12% |
| 1 Year Change | 32.68% |
| 3 Year Change | 34.45% |
| 5 Year Change | 119.85% |
| Change since IPO | -51.23% |
Recent News & Updates
Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%
Mar 01
The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look Promising
Oct 19Recent updates
Earnings Not Telling The Story For Novabase S.G.P.S., S.A. (FRA:NVQ) After Shares Rise 27%
Mar 01The Return Trends At Novabase S.G.P.S (FRA:NVQ) Look Promising
Oct 19These 4 Measures Indicate That Novabase S.G.P.S (FRA:NVQ) Is Using Debt Safely
Jun 24Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't Appealing
Feb 18Returns On Capital Are Showing Encouraging Signs At Novabase S.G.P.S (FRA:NVQ)
Jan 27Estimating The Intrinsic Value Of Novabase S.G.P.S., S.A. (FRA:NVQ)
Jun 09Here's What To Make Of Novabase S.G.P.S' (FRA:NVQ) Decelerating Rates Of Return
May 07With EPS Growth And More, Novabase S.G.P.S (FRA:NVQ) Is Interesting
Mar 02Are Novabase S.G.P.S., S.A.'s (FRA:NVQ) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 03
What Kind Of Shareholders Hold The Majority In Novabase S.G.P.S., S.A.'s (FRA:NVQ) Shares?
Jan 12Does Novabase S.G.P.S's (FRA:NVQ) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 22Novabase S.G.P.S (FRA:NVQ) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment
Dec 06Shareholder Returns
| NVQ | DE IT | DE Market | |
|---|---|---|---|
| 7D | -0.8% | 0.9% | 0.5% |
| 1Y | 32.7% | -4.0% | 1.3% |
Return vs Industry: NVQ exceeded the German IT industry which returned -1.5% over the past year.
Return vs Market: NVQ exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| NVQ volatility | |
|---|---|
| NVQ Average Weekly Movement | 6.0% |
| IT Industry Average Movement | 5.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NVQ has not had significant price volatility in the past 3 months.
Volatility Over Time: NVQ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,317 | João da Silva Bento | www.novabase.com |
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, 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 sectors.
Novabase S.G.P.S., S.A. Fundamentals Summary
| NVQ fundamental statistics | |
|---|---|
| Market cap | €172.62m |
| Earnings (TTM) | €3.03m |
| Revenue (TTM) | €132.70m |
57.0x
P/E Ratio1.3x
P/S RatioIs NVQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVQ income statement (TTM) | |
|---|---|
| Revenue | €132.70m |
| Cost of Revenue | €73.95m |
| Gross Profit | €58.76m |
| Other Expenses | €55.73m |
| Earnings | €3.03m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 31, 2024
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 44.28% |
| Net Profit Margin | 2.28% |
| Debt/Equity Ratio | 18.4% |
How did NVQ perform over the long term?
See historical performance and comparison