NVQ Stock Overview
Through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Novabase S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.65 |
| 52 Week High | €8.00 |
| 52 Week Low | €4.36 |
| Beta | 0.099 |
| 11 Month Change | 2.73% |
| 3 Month Change | -10.32% |
| 1 Year Change | 29.59% |
| 33 Year Change | 2.87% |
| 5 Year Change | 82.18% |
| Change since IPO | -56.61% |
Recent News & Updates
Novabase S.G.P.S (FRA:NVQ) Is Looking To Continue Growing Its Returns On Capital
Jun 30
What Novabase S.G.P.S., S.A.'s (FRA:NVQ) 27% Share Price Gain Is Not Telling You
Jun 06Recent updates
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 | -1.7% | -1.4% | -3.3% |
| 1Y | 29.6% | -4.8% | -1.3% |
Return vs Industry: NVQ exceeded the German IT industry which returned -4.8% over the past year.
Return vs Market: NVQ exceeded the German Market which returned -1.3% over the past year.
Price Volatility
| NVQ volatility | |
|---|---|
| NVQ Average Weekly Movement | 7.4% |
| IT Industry Average Movement | 4.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NVQ's share price has been volatile over the past 3 months.
Volatility Over Time: NVQ's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,334 | 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 | €198.34m |
| Earnings (TTM) | €3.39m |
| Revenue (TTM) | €134.11m |
58.6x
P/E Ratio1.5x
P/S RatioIs NVQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVQ income statement (TTM) | |
|---|---|
| Revenue | €134.11m |
| Cost of Revenue | €74.80m |
| Gross Profit | €59.31m |
| Other Expenses | €55.93m |
| Earnings | €3.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.096 |
| Gross Margin | 44.23% |
| Net Profit Margin | 2.52% |
| Debt/Equity Ratio | 15.5% |
How did NVQ perform over the long term?
See historical performance and comparison