Stock NBA NOVABASE S.G.P.S., S.A.
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Financials Novabase S.G.P.S., S.A. Euronext Lisbonne

Equities

NBA

PTNBA0AM0006

IT Services & Consulting

Market Closed - Euronext Lisbonne
Other stock markets
 11:21:04 2024-04-26 am EDT 		5-day change 1st Jan Change
6.4 EUR -2.29% Intraday chart for Novabase S.G.P.S., S.A. 0.00% +19.40%
Feb. 15 Novabase S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Novabase S.G.P.S., S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 92.86 62.67 77.87 97.3 156.1 121.6
Enterprise Value (EV) 1 53.11 17.54 56.69 56.29 109.7 94.22
P/E ratio 19.5 x 13.5 x 3.83 x 13 x 17.9 x 13.9 x
Yield 5.01% 7.43% - - - 2.5%
Capitalization / Revenue 0.66 x 0.42 x 0.65 x 0.78 x 1.12 x 0.74 x
EV / Revenue 0.38 x 0.12 x 0.47 x 0.45 x 0.79 x 0.58 x
EV / EBITDA 3.47 x 1.95 x 6.38 x 4.81 x 8.76 x 8.36 x
EV / FCF 1.16 x 1.46 x -2.43 x 1.21 x 9.88 x -297 x
FCF Yield 85.8% 68.3% -41.2% 82.8% 10.1% -0.34%
Price to Book 1.37 x 0.94 x 1.12 x 1.7 x 2.38 x 2.08 x
Nbr of stocks (in thousands) 26,209 26,209 26,209 26,011 25,956 25,679
Reference price 2 3.543 2.391 2.971 3.741 6.013 4.735
Announcement Date 4/12/18 3/28/19 4/16/20 4/29/21 4/27/22 4/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 139.7 148.7 120.3 125.1 138.8 163.4
EBITDA 1 15.32 8.977 8.887 11.7 12.52 11.27
EBIT 1 13.36 7.359 4.644 7.475 9.146 10.39
Operating Margin 9.56% 4.95% 3.86% 5.98% 6.59% 6.36%
Earnings before Tax (EBT) 1 7.822 6.114 11.23 5.729 9.209 9.833
Net income 1 4.774 4.737 20.4 7.486 8.706 8.917
Net margin 3.42% 3.19% 16.96% 5.98% 6.27% 5.46%
EPS 2 0.1821 0.1776 0.7753 0.2876 0.3355 0.3415
Free Cash Flow 1 45.6 11.99 -23.35 46.63 11.09 -0.3178
FCF margin 32.63% 8.06% -19.42% 37.28% 7.99% -0.19%
FCF Conversion (EBITDA) 297.64% 133.52% - 398.49% 88.64% -
FCF Conversion (Net income) 955.08% 253.03% - 622.96% 127.43% -
Dividend per Share 2 0.1776 0.1776 - - - 0.1184
Announcement Date 4/12/18 3/28/19 4/16/20 4/29/21 4/27/22 4/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 S1 2022 Q3 2022 S2 2023 S1
Net sales 1 - 45.52 63.67 61.41 - 71.55 38.07 76.07 43.73 87.33 -
EBITDA - 4.376 5.461 6.37 6.278 6.389 - 7.473 - 6.478 8.242
EBIT - - 3.287 4.188 4.48 4.666 - - - 7.105 -
Operating Margin - - 5.16% 6.82% - 6.52% - - - 8.14% -
Earnings before Tax (EBT) - - 2.077 - 4.257 4.952 - - - 7.756 -
Net income 1.644 18.76 4.819 2.667 3.277 5.429 - 3.983 - 4.934 -
Net margin - 41.2% 7.57% 4.34% - 7.59% - 5.24% - 5.65% -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 9/19/19 2/20/20 7/30/20 2/25/21 7/29/21 2/17/22 4/29/22 7/29/22 2/16/23 2/16/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 39.7 45.1 21.2 41 46.4 27.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.6 12 -23.3 46.6 11.1 -0.32
ROE (net income / shareholders' equity) 7.39% 6.2% 12.9% 4.93% 12.5% 10.1%
ROA (Net income/ Total Assets) 4.29% 2.58% 1.59% 2.58% 3.41% 4.12%
Assets 1 111.3 183.6 1,280 289.8 255.3 216.3
Book Value Per Share 2 2.580 2.550 2.640 2.200 2.530 2.270
Cash Flow per Share 2 2.140 2.430 1.860 2.770 2.640 1.640
Capex 1 0.72 0.87 1.2 0.66 0.79 0.75
Capex / Sales 0.52% 0.58% 1% 0.53% 0.57% 0.46%
Announcement Date 4/12/18 3/28/19 4/16/20 4/29/21 4/27/22 4/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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