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NOS S.G.P.S LSE:0J1Z Stock Report

Last Price

€3.33

Market Cap

€1.7b

7D

0.9%

1Y

3.9%

Updated

31 Dec, 2024

Data

Company Financials +

NOS, S.G.P.S., S.A.

LSE:0J1Z Stock Report

Market Cap: €1.7b

0J1Z Stock Overview

Engages in the telecommunications and entertainment business. More details

0J1Z fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 56% below our estimate of its fair value

Earnings grew by 60.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 19.5% per year for the next 3 years

Has a high level of debt

Unstable dividend track record

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

NOS, S.G.P.S., S.A. Competitors

BT Group

LSE:BT.A

UK£14.1b

Gamma Communications

AIM:GAMA

UK£1.5b

Oman Telecommunications Company SAOG

MSM:OTEL

ر.ع704.9m

Cogeco Communications

TSX:CCA

CA$2.8b

Price History & Performance

Summary of share price highs, lows and changes for NOS S.G.P.S
Historical stock prices
Current Share Price€3.33
52 Week High€3.72
52 Week Low€3.13
Beta0.59
1 Month Change-3.46%
3 Month Change-7.94%
1 Year Change3.85%
3 Year Change-3.31%
5 Year Change-31.87%
Change since IPO-63.65%

Recent News & Updates

Recent updates

Shareholder Returns

0J1ZGB TelecomGB Market
7D0.9%0.4%0.2%
1Y3.9%27.5%2.3%

Return vs Industry: 0J1Z underperformed the UK Telecom industry which returned 27.5% over the past year.

Return vs Market: 0J1Z exceeded the UK Market which returned 2.3% over the past year.

Price Volatility

Is 0J1Z's price volatile compared to industry and market?
0J1Z volatility
0J1Z Average Weekly Movement1.9%
Telecom Industry Average Movement3.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0J1Z has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0J1Z's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19992,386Miguel Nuno Almeidawww.nos.pt

NOS, S.G.P.S., S.A. engages in the telecommunications and entertainment business. It operates through Telco and Audiovisual segments. The company offers cable and satellite television, voice and internet access, mobile communication, IP voice, mobile virtual network, and related consulting services, as well as electronic communications services.

NOS, S.G.P.S., S.A. Fundamentals Summary

How do NOS S.G.P.S's earnings and revenue compare to its market cap?
0J1Z fundamental statistics
Market cap€1.70b
Earnings (TTM)€255.79m
Revenue (TTM)€1.66b

6.7x

P/E Ratio

1.0x

P/S Ratio

Is 0J1Z overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0J1Z income statement (TTM)
Revenue€1.66b
Cost of Revenue€704.42m
Gross Profit€958.17m
Other Expenses€702.38m
Earnings€255.79m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin57.63%
Net Profit Margin15.38%
Debt/Equity Ratio96.3%

How did 0J1Z perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 21:25
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
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

NOS, S.G.P.S., S.A. is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Alfonso EnriquezBanco BPI, S.A.
Fernando Cordero BarreiraBanco Santander