0MTZ 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 | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Novabase S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.00 |
| 52 Week High | €8.35 |
| 52 Week Low | €5.20 |
| Beta | 0.13 |
| 11 Month Change | 3.45% |
| 3 Month Change | 3.45% |
| 1 Year Change | 15.38% |
| 33 Year Change | 8.65% |
| 5 Year Change | 84.32% |
| Change since IPO | 91.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0MTZ | GB IT | GB Market | |
|---|---|---|---|
| 7D | 2.6% | -2.2% | 0.8% |
| 1Y | 15.4% | 2.6% | 6.6% |
Return vs Industry: 0MTZ exceeded the UK IT industry which returned 1.4% over the past year.
Return vs Market: 0MTZ exceeded the UK Market which returned 6.1% over the past year.
Price Volatility
| 0MTZ volatility | |
|---|---|
| 0MTZ Average Weekly Movement | 3.4% |
| IT Industry Average Movement | 5.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0MTZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0MTZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,333 | 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
| 0MTZ fundamental statistics | |
|---|---|
| Market cap | €201.85m |
| Earnings (TTM) | €3.39m |
| Revenue (TTM) | €133.32m |
60.7x
P/E Ratio1.5x
P/S RatioIs 0MTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0MTZ income statement (TTM) | |
|---|---|
| Revenue | €133.32m |
| Cost of Revenue | €74.80m |
| Gross Profit | €58.52m |
| Other Expenses | €55.13m |
| Earnings | €3.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.096 |
| Gross Margin | 43.89% |
| Net Profit Margin | 2.54% |
| Debt/Equity Ratio | 15.5% |
How did 0MTZ perform over the long term?
See historical performance and comparison