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 |
My Notes
Capture your thoughts, links and company narrative
Novabase S.G.P.S., S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.95 |
| 52 Week High | €8.35 |
| 52 Week Low | €5.20 |
| Beta | 0.15 |
| 1 Month Change | 3.48% |
| 3 Month Change | 0% |
| 1 Year Change | 11.01% |
| 3 Year Change | n/a |
| 5 Year Change | 98.54% |
| Change since IPO | 89.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0MTZ | GB IT | GB Market | |
|---|---|---|---|
| 7D | 1.7% | 1.1% | 2.5% |
| 1Y | 11.0% | -12.6% | 10.0% |
Return vs Industry: 0MTZ exceeded the UK IT industry which returned -11.5% over the past year.
Return vs Market: 0MTZ matched the UK Market which returned 10.9% over the past year.
Price Volatility
| 0MTZ volatility | |
|---|---|
| 0MTZ Average Weekly Movement | 3.9% |
| IT Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.7% |
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 (4%) 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 | €205.36m |
| 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
Feb 20, 2025
| 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 comparisonDividends
30.6%
Current Dividend Yield1,407%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 14:35 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
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 |