NOVABASE SGPS INH. EO-,50
stock DE:NVQ (FRANKFURT)

Alternative ID: PTNBA0AM0006

Watch List

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Information Technology Services
  • Market Cap: Micro (125.46M)
  • Data in EUR
  • EPS: 0.24
  • Current PE: 122.29
  • BVPS: 1.97
  • Price/BVPS: 15.24
  • Dividend: 0.15 / 3.7%
  • Hist Grade: E (22.88)
  • YOY Grade: E (17.12)
  • Debt/FCF: 0.91
  • ROIC: 10.6%
  • PEG: 14.68
  • PEGY: 10.16
  • Value Price: 0.07
  • MOS Price: 0.03
  • MOS %: -99.8%
  • Graham Number: 3.26
  • Graham MOS %: -89.1%
  • IRT: 79.73

Market Price

30.03 

0.09 0.3%

as of Mar 30 '23

52 Week Range:

3.94 33.99

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Information Technology Services
  • Market Cap: Micro (125.46M)
  • Inst. Ownership: 12.78%
  • Insider Ownership: 66.32%
  • Full Time Employees: 2150
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. The company offers financial services through Wizzio, a customer journey design platform that leverages open API's and business driven building blocks to enable a digital first experience; Symetria, a platform that helps financial institutions to address both current and future regulatory reporting requirements; Binfolio, a portfolio solution for valuation, accounting, and reporting processes; and Rely that allows financial institutions to easily manage end-to-end business finance lifecycle. It also engages in the venture capital activities, as well as provides staffing solutions. The company serves banks, insurance, capital market, and telecommunication sectors. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.01
3.22
2.81
2.77
2.72
2.49
2.66
2.04
2.02
1.81
1.97
growth rate 7.0% -12.7% -1.4% -1.8% -8.5% 6.8% -23.3% -1.0% -10.4% 8.8%
Earnings BIT 9.31
8.10
7.97
2.20
13.36
4.02
4.99
7.07
9.15
growth rate -13.0% -1.6% -72.4% 507.3% -70.0% 24.4% 41.5% 29.4%
Avg.PE 12.40
9.93
18.33
35.62
35.62
35.62
35.62
growth rate -19.9% 84.6% 94.3% 0.0% 0.0% 0.0%
ROA 1.32
3.72
3.46
1.46
3.43
4.48
2.45
2.66
11.20
4.14
5.19
growth rate 181.8% -7.0% -57.8% 134.9% 30.6% -45.3% 8.6% 321.1% -63.0% 25.4%
ROE 2.86
8.20
7.88
3.52
8.82
11.51
6.26
7.05
29.97
11.85
14.20
growth rate 186.7% -3.9% -55.3% 150.6% 30.5% -45.6% 12.6% 325.1% -60.5% 19.8%
ROIC 3.02
7.11
6.89
3.69
7.45
8.99
4.97
5.59
22.42
8.55
10.61
growth rate 135.4% -3.1% -46.4% 101.9% 20.7% -44.7% 12.5% 301.1% -61.9% 24.1%
Cur. Ratio 1.69
1.76
1.64
1.51
1.49
1.83
1.76
1.77
1.94
1.74
1.70
growth rate 4.1% -6.8% -7.9% -1.3% 22.8% -3.8% 0.6% 9.6% -10.3% -2.3%
Quick Ratio 1.34
1.61
1.43
1.32
1.35
1.27
1.70
1.66
1.30
1.57
1.59
growth rate 20.2% -11.2% -7.7% 2.3% -5.9% 33.9% -2.4% -21.7% 20.8% 1.3%
Leverage 2.23
2.18
2.38
2.42
2.73
2.42
2.73
2.58
2.77
2.98
2.52
growth rate -2.2% 9.2% 1.7% 12.8% -11.4% 12.8% -5.5% 7.4% 7.6% -15.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 104.00
102.13
115.23
117.61
110.63
65.83
51.11
45.81
46.94
46.59
growth rate -1.8% 12.8% 2.1% -5.9% -40.5% -22.4% -10.4% 2.5% -0.7%
Acct.Payable 22.00
21.12
20.99
17.04
7.24
5.62
5.47
8.22
5.62
4.51
growth rate -4.0% -0.6% -18.8% -57.5% -22.5% -2.6% 50.2% -31.6% -19.8%
Cur.Assets 165.00
154.50
146.81
151.46
153.72
132.52
122.46
142.72
125.84
121.52
growth rate -6.4% -5.0% 3.2% 1.5% -13.8% -7.6% 16.5% -11.8% -3.4%
Total Assets 219.00
214.70
210.45
222.64
205.19
184.23
172.26
191.89
169.79
165.44
growth rate -2.0% -2.0% 5.8% -7.8% -10.2% -6.5% 11.4% -11.5% -2.6%
Cash 40.00
32.94
20.71
24.29
35.70
56.14
63.61
48.76
71.93
68.43
growth rate -17.6% -37.1% 17.3% 47.0% 57.2% 13.3% -23.4% 47.5% -4.9%
Inventory 4.00
8.93
4.94
2.82
0.49
0.05
0.03
0.03
0.01
0.01
growth rate 123.1% -44.6% -42.9% -82.8% -90.5% -28.3% 3.0% -70.6% -30.0%
Cur.Liabilities 94.00
94.36
97.49
101.57
84.13
75.11
69.07
73.59
72.27
71.57
growth rate 0.4% 3.3% 4.2% -17.2% -10.7% -8.0% 6.6% -1.8% -1.0%
Liabilities 108.00
112.95
117.44
132.98
112.13
103.06
91.68
104.27
102.70
89.50
growth rate 4.6% 4.0% 13.2% -15.7% -8.1% -11.1% 13.7% -1.5% -12.9%
LT Debt 10.00
13.02
8.38
14.39
13.91
10.56
6.29
13.60
16.20
9.40
growth rate 30.2% -35.7% 71.8% -3.3% -24.1% -40.4% 116.1% 19.1% -42.0%
Equity 90.23
81.16
81.47
84.91
67.57
66.83
69.29
57.05
65.59
growth rate -10.1% 0.4% 4.2% -20.4% -1.1% 3.7% -17.7% 15.0%
Common Shares 30.00
31.00
31.00
31.00
31.00
31.00
31.00
15.70
54.64
54.64
54.64
growth rate 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% -49.4% 248.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1.00
1.76
1.10
1.49
1.99
0.72
0.87
1.20
0.66
0.79
growth rate 75.5% -37.2% 35.2% 33.4% -63.7% 20.1% 39.0% -44.9% 19.3%
Cash Dividends 18.48
6.27
1.34
4.98
20.17
4.65
4.65
growth rate -66.1% -78.6% 270.8% 305.3% -76.9% 0.0%
Cash From OA 34.00
7.35
-1.37
17.81
23.84
7.52
14.10
9.58
5.94
8.49
growth rate -78.4% -100.0% 100.0% 33.9% -68.5% 87.5% -32.1% -38.0% 42.9%
FCF per Share 0.10
0.92
0.13
-0.12
0.40
0.42
0.51
0.33
0.40
0.29
0.15
growth rate 820.0% -85.9% -100.0% 100.0% 5.0% 21.4% -35.3% 21.2% -27.5% -48.3%
FCF 2.00
30.00
2.00
-5.00
15.00
22.00
6.00
13.00
7.00
5.00
8.00
growth rate 1,400.0% -93.3% -100.0% 100.0% 46.7% -72.7% 116.7% -46.2% -28.6% 60.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 212.00
216.83
220.86
127.18
135.65
139.72
110.03
113.83
125.08
138.79
growth rate 2.3% 1.9% -42.4% 6.7% 3.0% -21.3% 3.5% 9.9% 11.0%
Op.Income 10.00
9.31
8.10
7.97
2.20
13.36
4.02
4.99
7.07
9.15
growth rate -6.9% -13.0% -1.6% -72.4% 507.3% -70.0% 24.4% 41.5% 29.4%
IBT 8.56
5.46
6.28
1.17
7.82
2.74
11.61
5.73
9.21
growth rate -36.2% 15.2% -81.4% 569.1% -65.0% 323.4% -50.7% 60.7%
Net Income 10.00
7.51
3.11
7.43
9.58
4.77
4.74
20.40
7.49
8.71
growth rate -24.9% -58.6% 138.6% 29.0% -50.2% -0.8% 330.7% -63.3% 16.3%
EPS 0.09
0.26
0.24
0.10
0.24
0.31
0.15
0.15
0.66
0.24
0.28
growth rate 188.9% -7.7% -58.3% 140.0% 29.2% -51.6% 0.0% 340.0% -63.6% 16.7%
Gross Profit 71.00
69.83
72.80
53.94
56.58
57.57
38.01
40.10
44.89
52.87
growth rate -1.7% 4.3% -25.9% 4.9% 1.7% -34.0% 5.5% 11.9% 17.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2.24
2.33
2.33
2.89
2.89
growth rate 4.2% 0.0% 23.9% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 49.41
46.59
46.59
54.22
54.22
growth rate -5.7% 0.0% 16.4% 0.0%
Acct.Payable 3.95
4.51
4.51
4.51
4.51
growth rate 14.1% 0.0% 0.0% 0.0%
Cur.Assets 127.20
121.52
121.52
125.56
125.56
growth rate -4.5% 0.0% 3.3% 0.0%
Total Assets 169.00
165.44
165.44
168.35
168.35
growth rate -2.1% 0.0% 1.8% 0.0%
Cash 68.51
68.43
68.43
62.96
62.96
growth rate -0.1% 0.0% -8.0% 0.0%
Inventory 0.01
0.01
0.01
0.01
0.01
growth rate -30.0% 0.0% 0.0% 0.0%
Cur.Liabilities 75.10
71.57
71.57
89.70
89.70
growth rate -4.7% 0.0% 25.3% 0.0%
Liabilities 99.60
89.50
89.50
102.85
102.85
growth rate -10.2% 0.0% 14.9% 0.0%
LT Debt 13.50
9.40
9.40
7.30
7.30
growth rate -30.4% 0.0% -22.3% 0.0%
Equity 60.35
65.59
65.59
54.86
54.86
growth rate 8.7% 0.0% -16.4% 0.0%
Common Shares 54.64
54.64
54.64
32.97
32.97
growth rate 0.0% 0.0% -39.7% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.14
0.26
0.26
0.12
0.12
growth rate 82.5% 0.0% -55.0% 0.0%
Cash Dividends
growth rate
Cash From OA 1.20
3.05
3.05
0.43
0.43
growth rate 155.3% 0.0% -86.0% 0.0%
FCF 1.06
2.80
2.80
0.31
0.31
growth rate 165.0% 0.0% -88.8% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 33.82
35.57
35.57
38.04
38.04
growth rate 5.2% 0.0% 6.9% 0.0%
Op.Income 2.24
2.33
2.33
2.89
2.89
growth rate 4.2% 0.0% 23.9% 0.0%
IBT 2.13
2.48
2.48
2.65
2.65
growth rate 16.3% 0.0% 7.1% 0.0%
Net Income 1.64
2.71
2.71
1.99
1.99
growth rate 65.7% 0.0% -26.6% 0.0%
Gross Profit 13.23
13.21
13.21
14.78
14.78
growth rate -0.2% 0.0% 11.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.88)

YOY Growth Grade:

E (17.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 3.7%

  • Beta: 0.40

    Beta of 0.4039 suggests that the asset is less volatile than the rest of the market.

  • PE: 122.29

  • EY: 0.8%

  • PEG: 14.68

    PEG Ratio of 14.68 suggests that stock is overpriced.

  • PEGY: 10.16

    PEGY Ratio of 10.16 suggests that stock is overpriced.

  • Price/BVPS: 15.24

Profitability Ratios

  • ROE: 14.2%

    Return on Equity (ROE) of 14.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 6.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 5.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 14.0%

    Return on Investment (ROI) of 14.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 10.6%

    Return on Invested Capital (ROIC) of 10.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.70

    Current Ratio of 1.70 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.61

    Quick Ratio of 1.61 suggests that a company is doing well.

  • Cash Turnover: 2.78

    Turnover Of Cash Ratio of 2.78 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 39.6%

    Equity Ratio of 39.6% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 136.5%

    Debt to Equity Ratio of 136.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 0.91

    Debt/FCF of 0.91 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 122.53

    Average Collection Period of 122.53 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 12,273.71

    Inventory Turnover Ratio of 12,273.71 suggests that a company is doing well.

  • Cash Flow Ratio: 10.34

    Cash Flow Ratio of 10.34 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 6.3%

Value Price

PE and EPS

Historical Current Forward
PE 16.83 125.13
EPS / Growth -5.1% 0.24

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.27 0.27 0.27
Value Price
MOS %		 0.00
-100.0% 		0.07
-99.8% 		0.07
-99.8%
MOS Price 0.00 0.03 0.03
IRT 81.00 81.00 81.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 3.26
  • Graham MOS: -89.1%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.