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

LSE:0MTZ Stock Report

Market Cap: €205.4m

Novabase S.G.P.S Past Earnings Performance

Past criteria checks 4/6

Novabase S.G.P.S's earnings have been declining at an average annual rate of -9%, while the IT industry saw earnings growing at 0.9% annually. Revenues have been growing at an average rate of 2.1% per year. Novabase S.G.P.S's return on equity is 4.6%, and it has net margins of 2.5%.

Key information

-9.0%

Earnings growth rate

-9.2%

EPS growth rate

IT Industry Growth17.7%
Revenue growth rate2.1%
Return on equity4.6%
Net Margin2.5%
Next Earnings Update20 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Novabase S.G.P.S makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0MTZ Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 241333470
31 Mar 241333470
31 Dec 231333470
30 Sep 231091440
30 Jun 231091460
31 Mar 231152460
31 Dec 221203450
30 Sep 221346450
30 Jun 221478440
31 Mar 221438430
31 Dec 211398420
30 Sep 211346390
30 Jun 211295370
31 Mar 211274370
31 Dec 201253370
30 Sep 201235360
30 Jun 201216340
31 Mar 201186320
31 Dec 191146300
30 Jun 19971230
31 Mar 191041280
31 Dec 181101320
30 Sep 181434500
30 Jun 181362460
31 Mar 181382490
31 Dec 171402510
30 Sep 171420530
30 Jun 17144-2550
31 Mar 17125-4470
31 Dec 16136-3470
30 Sep 1658-2240
30 Jun 16780240
31 Mar 162257670
31 Dec 151274410
30 Sep 152315690
30 Jun 152285720
31 Mar 152233640
31 Dec 142213600
30 Sep 142185560
30 Jun 142096540
31 Mar 142147540

Quality Earnings: 0MTZ has high quality earnings.

Growing Profit Margin: 0MTZ's current net profit margins (2.5%) are higher than last year (1.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0MTZ's earnings have declined by 9% per year over the past 5 years.

Accelerating Growth: 0MTZ's earnings growth over the past year (166.7%) exceeds its 5-year average (-9% per year).

Earnings vs Industry: 0MTZ earnings growth over the past year (166.7%) exceeded the IT industry -2.8%.

Return on Equity

High ROE: 0MTZ's Return on Equity (4.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 18:23
End of Day Share Price 2025/01/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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.

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