Novabase S.G.P.S., S.A., through its subsidiaries, provides various business solutions in Portugal, Europe, Africa, and the Middle East.
Excellent balance sheet with proven track record.
Share Price & News
How has Novabase S.G.P.S's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NVQ has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NVQ underperformed the German IT industry which returned 48.9% over the past year.
Return vs Market: NVQ exceeded the German Market which returned 3.9% over the past year.
Price Volatility Vs. Market
How volatile is Novabase S.G.P.S's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StCan Mixed Fundamentals Have A Negative Impact on Novabase S.G.P.S., S.A. (FRA:NVQ) Current Share Price Momentum?
1 month ago | Simply Wall StDo You Like Novabase S.G.P.S., S.A. (FRA:NVQ) At This P/E Ratio?
1 month ago | Simply Wall StWe're Not So Sure You Should Rely on Novabase S.G.P.S's (FRA:NVQ) Statutory Earnings
Is Novabase S.G.P.S undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NVQ (€3.12) is trading above our estimate of fair value (€1.63)
Significantly Below Fair Value: NVQ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NVQ is good value based on its PE Ratio (18.3x) compared to the DE IT industry average (26.6x).
PE vs Market: NVQ is good value based on its PE Ratio (18.3x) compared to the German market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: NVQ is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: NVQ is good value based on its PB Ratio (1.4x) compared to the DE IT industry average (3.5x).
How is Novabase S.G.P.S forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVQ's forecast earnings growth (13.7% per year) is above the savings rate (0.2%).
Earnings vs Market: NVQ's earnings (13.7% per year) are forecast to grow slower than the German market (22.3% per year).
High Growth Earnings: NVQ's earnings are forecast to grow, but not significantly.
Revenue vs Market: NVQ's revenue (6.4% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: NVQ's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NVQ's Return on Equity is forecast to be low in 3 years time (7.3%).
How has Novabase S.G.P.S performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVQ has a large one-off gain of €8.1M impacting its December 31 2019 financial results.
Growing Profit Margin: NVQ's current net profit margins (4.4%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: NVQ's earnings have grown by 2.8% per year over the past 5 years.
Accelerating Growth: NVQ's earnings growth over the past year (260.1%) exceeds its 5-year average (2.8% per year).
Earnings vs Industry: NVQ earnings growth over the past year (260.1%) exceeded the IT industry 21.7%.
Return on Equity
High ROE: NVQ's Return on Equity (12.4%) is considered low.
How is Novabase S.G.P.S's financial position?
Financial Position Analysis
Short Term Liabilities: NVQ's short term assets (€142.7M) exceed its short term liabilities (€73.6M).
Long Term Liabilities: NVQ's short term assets (€142.7M) exceed its long term liabilities (€30.7M).
Debt to Equity History and Analysis
Debt Level: NVQ's debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: NVQ's debt to equity ratio has increased from 14.9% to 21.4% over the past 5 years.
Debt Coverage: NVQ's debt is well covered by operating cash flow (51%).
Interest Coverage: NVQ's interest payments on its debt are well covered by EBIT (9.6x coverage).
What is Novabase S.G.P.S current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NVQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NVQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NVQ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NVQ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NVQ is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVQ's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
João da Silva Bento
Mr. João Nuno da Silva Bento serves as a Director of Novabase Consulting, a Division of Novabase SGPS. He serves as a Director of Novabase Suporte à Decisão, S.A., Novabase Sistemas de Informação, S.A., Cf ...
CEO Compensation Analysis
Compensation vs Market: João's total compensation ($USD446.15K) is about average for companies of similar size in the German market ($USD468.99K).
Compensation vs Earnings: João's compensation has been consistent with company performance over the past year.
|CEO & Executive Member of the Board of Directors||no data||€394.35k||no data|
|CFO & Executive Member of the Board of Directors||11.25yrs||€253.45k||0.098% €94.6k|
|Head of Investor Relations & Executive Member of the Board of Directors||2.17yrs||€194.75k||0.074% €71.8k|
|Executive Member of the Board of Directors||2.17yrs||€263.60k||no data|
|Non Executive Director||29.5yrs||€92.99k||no data|
|Chairman of the Board of Directors||no data||€548.61k||no data|
|Non Executive Director||29.5yrs||€92.99k||6.76% €6.5m|
|Member of Audit Board||no data||no data||no data|
|Member of Audit Board||no data||no data||no data|
|Non-Executive Member of the Board of Directors||2.17yrs||€42.00k||no data|
|Chairman of Audit Board||no data||no data||no data|
Experienced Board: NVQ's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Novabase S.G.P.S., S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Novabase S.G.P.S., S.A.
- Ticker: NVQ
- Exchange: DB
- Founded: 1989
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €96.797m
- Shares outstanding: 31.02m
- Website: https://www.novabase.pt
Number of Employees
- Novabase S.G.P.S., S.A.
- Av. D. JoAo II
- No. 34, Parque das NaCOes
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NBA||ENXTLS (Euronext Lisbon)||Yes||Common Shares||PT||EUR||Jul 2000|
|NVQ||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 2000|
|0MTZ||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Jul 2000|
Novabase S.G.P.S., S.A., through its subsidiaries, provides various business solutions in Portugal, Europe, Africa, and the Middle East. It offers technology, management, design, and business expertise services, as well as engages in venture capital activities. The company also provides financial services through Wizzio, a digital platform; Symetria, a platform for regulatory reporting and risk management; Binfolio for valuation, accounting, and reporting processes; and Rely to control the full finance lifecycle for factoring, payables finance, and leasing businesses. In addition, it offers budget and healthcare insight, and Novabase innercase solutions. The company serves banks, insurance, capital markets, and telecommunication sectors. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/13 04:55|
|End of Day Share Price||2020/07/10 00:00|
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.