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Novabase S.G.P.S LSE:0MTZ Stock Report

Last Price

€7.45

Market Cap

€254.5m

7D

0%

1Y

41.9%

Updated

20 Jun, 2025

Data

Company Financials

Novabase S.G.P.S., S.A.

LSE:0MTZ Stock Report

Market Cap: €254.5m

Novabase S.G.P.S (0MTZ) Stock Overview

Through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. More details

0MTZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 44.4% below our estimate of its fair value

Earnings grew by 77.1% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Dividend of 18.62% is not well covered by earnings or free cash flows

High level of non-cash earnings

Earnings have declined by 10.6% per year over past 5 years


0MTZ Community Fair Values

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Novabase S.G.P.S., S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novabase S.G.P.S
Historical stock prices
Current Share Price€7.45
52 Week High€10.30
52 Week Low€5.20
Beta0.27
1 Month Change-16.76%
3 Month Change4.20%
1 Year Change41.90%
3 Year Change27.15%
5 Year Changen/a
Change since IPO137.48%

Recent News & Updates

Recent updates

Shareholder Returns

0MTZGB ITGB Market
7D0%-2.8%-1.1%
1Y41.9%-12.6%4.1%

Return vs Industry: 0MTZ exceeded the UK IT industry which returned -12.6% over the past year.

Return vs Market: 0MTZ exceeded the UK Market which returned 4.1% over the past year.

Price Volatility

Is 0MTZ's price volatile compared to industry and market?
0MTZ volatility
0MTZ Average Weekly Movement6.2%
IT Industry Average Movement6.0%
Market Average Movement5.8%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.3%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19891,322n/awww.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

How do Novabase S.G.P.S's earnings and revenue compare to its market cap?
0MTZ fundamental statistics
Market cap€254.50m
Earnings (TTM)€5.36m
Revenue (TTM)€134.19m
47.5x
P/E Ratio
1.9x
P/S Ratio

Is 0MTZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0MTZ income statement (TTM)
Revenue€134.19m
Cost of Revenue€74.10m
Gross Profit€60.09m
Other Expenses€54.72m
Earnings€5.36m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)0.15
Gross Margin44.78%
Net Profit Margin4.00%
Debt/Equity Ratio11.3%

How did 0MTZ perform over the long term?

See historical performance and comparison

Dividends

18.6%
Current Dividend Yield
787%
Payout Ratio

Does 0MTZ pay a reliable dividends?

See 0MTZ dividend history and benchmarks
When do you need to buy 0MTZ by to receive an upcoming dividend?
Novabase S.G.P.S dividend dates
Ex Dividend DateJun 05 2025
Dividend Pay DateJun 23 2025
Days until Ex dividend16 days
Days until Dividend pay date2 days

Does 0MTZ pay a reliable dividends?

See 0MTZ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/20 17:44
End of Day Share Price 2025/06/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Pedro Jorge OliveiraBanco BPI, S.A.
José FreitasCaixa-Banco de Investimento SA (ESN)
Carlos de JesusGSN North America