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NVQ

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

Last Price

€4.73

Market Cap

€138.8m

7D

1.3%

1Y

-6.2%

Updated

05 Jun, 2023

Data

Company Financials +

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.

NVQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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

Price History & Performance

Summary of all time highs, changes and price drops for Novabase S.G.P.S
Historical stock prices
Current Share Price€4.73
52 Week High€5.12
52 Week Low€3.92
Beta0.29
1 Month Change5.11%
3 Month Change3.05%
1 Year Change-6.15%
3 Year Change42.47%
5 Year Change74.54%
Change since IPO-57.00%

Recent News & Updates

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

Recent updates

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
7D1.3%1.1%1.1%
1Y-6.2%-22.6%-7.8%

Return vs Industry: NVQ exceeded the German IT industry which returned -22.1% over the past year.

Return vs Market: NVQ matched the German Market which returned -7% over the past year.

Price Volatility

Is NVQ's price volatile compared to industry and market?
NVQ volatility
NVQ Average Weekly Movement2.0%
IT Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.7%

Stable Share Price: NVQ is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NVQ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19892,166João da Silva Bentohttps://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

How do Novabase S.G.P.S's earnings and revenue compare to its market cap?
NVQ fundamental statistics
Market Cap€138.84m
Earnings (TTM)€6.78m
Revenue (TTM)€163.41m

20.5x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVQ income statement (TTM)
Revenue€163.41m
Cost of Revenue€96.47m
Gross Profit€66.94m
Other Expenses€60.16m
Earnings€6.78m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin40.97%
Net Profit Margin4.15%
Debt/Equity Ratio14.0%

How did NVQ perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

45%

Payout Ratio