NVQ Stock Overview
Through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Community vs My Fair Value
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Novabase S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.20 |
| 52 Week High | €8.00 |
| 52 Week Low | €5.15 |
| Beta | 0.28 |
| 1 Month Change | 0.70% |
| 3 Month Change | 25.22% |
| 1 Year Change | 14.65% |
| 3 Year Change | 26.98% |
| 5 Year Change | 133.94% |
| Change since IPO | -44.70% |
Recent News & Updates
Recent updates
Solid Earnings Reflect Novabase S.G.P.S' (FRA:NVQ) Strength As A Business
Oct 04
Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On Capital
Jun 30What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling You
Jun 06Earnings 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 | -1.4% | -3.4% | -1.8% |
| 1Y | 14.6% | -4.6% | 12.8% |
Return vs Industry: NVQ exceeded the German IT industry which returned -4.6% over the past year.
Return vs Market: NVQ exceeded the German Market which returned 12.8% over the past year.
Price Volatility
| NVQ volatility | |
|---|---|
| NVQ Average Weekly Movement | 6.0% |
| IT Industry Average Movement | 5.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,325 | n/a | www.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
| NVQ fundamental statistics | |
|---|---|
| Market cap | €250.99m |
| Earnings (TTM) | €5.36m |
| Revenue (TTM) | €136.25m |
47.1x
P/E Ratio1.9x
P/S RatioIs NVQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVQ income statement (TTM) | |
|---|---|
| Revenue | €136.25m |
| Cost of Revenue | €74.10m |
| Gross Profit | €62.14m |
| Other Expenses | €56.78m |
| Earnings | €5.36m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Jul 31, 2025
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 45.61% |
| Net Profit Margin | 3.94% |
| Debt/Equity Ratio | 11.3% |
How did NVQ perform over the long term?
See historical performance and comparisonDividends
18.8%
Current Dividend Yield770%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/26 01:49 |
| End of Day Share Price | 2025/03/26 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Novabase S.G.P.S., S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Jorge Oliveira | Banco BPI, S.A. |
| José Freitas | Caixa-Banco de Investimento SA (ESN) |
| Carlos de Jesus | GSN North America |