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 | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
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Novabase S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.73 |
| 52 Week High | €5.12 |
| 52 Week Low | €3.92 |
| Beta | 0.29 |
| 1 Month Change | 5.11% |
| 3 Month Change | 3.05% |
| 1 Year Change | -6.15% |
| 3 Year Change | 42.47% |
| 5 Year Change | 74.54% |
| Change since IPO | -57.00% |
Recent News & Updates
Recent updates
Return Trends At Novabase S.G.P.S (FRA:NVQ) Aren't Appealing
Feb 18
Returns 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 | 1.3% | 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
| NVQ volatility | |
|---|---|
| NVQ Average Weekly Movement | 2.0% |
| IT Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 2,166 | João da Silva Bento | https://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 | €138.84m |
| Earnings (TTM) | €6.78m |
| Revenue (TTM) | €163.41m |
20.5x
P/E Ratio0.8x
P/S RatioIs NVQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 40.97% |
| Net Profit Margin | 4.15% |
| Debt/Equity Ratio | 14.0% |
How did NVQ perform over the long term?
See historical performance and comparison