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NOS SGPS (DE:PMV)
:PMV
Germany Market

NOS SGPS (PMV) Financial Statements

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NOS SGPS Financial Overview

NOS SGPS's market cap is currently €1.98B. The company's EPS TTM is €0.115; its P/E ratio is 7.42; and it has a dividend yield of 9.04%. NOS SGPS is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.70B€ 1.60B€ 1.52B€ 1.43B€ 1.37B
Gross Profit€ 732.56M€ 919.80M€ 1.06B€ 955.78M€ 944.80M
Operating Income€ 379.50M€ 782.69M€ 311.73M€ 306.91M€ 306.56M
EBITDA€ 710.57M€ 755.87M€ 756.12M€ 609.69M€ 546.40M
Net Income€ 272.26M€ 181.00M€ 224.57M€ 144.16M€ 92.00M
Balance Sheet
Cash & Short-Term Investments€ 9.08M€ 18.16M€ 15.21M€ 2.50M€ 143.49M
Total Assets€ 3.36B€ 3.47B€ 3.46B€ 3.26B€ 3.17B
Total Debt€ 1.55B€ 1.73B€ 1.64B€ 1.58B€ 1.53B
Net Debt€ 1.54B€ 1.72B€ 1.62B€ 1.57B€ 1.39B
Total Liabilities€ 2.27B€ 2.47B€ 2.41B€ 2.30B€ 2.22B
Stockholders' Equity€ 1.08B€ 988.10M€ 1.05B€ 956.62M€ 949.55M
Cash Flow
Free Cash Flow€ 445.58M€ 236.81M€ 136.52M€ 28.84M€ 204.41M
Operating Cash Flow€ 835.35M€ 687.30M€ 607.48M€ 706.14M€ 680.24M
Investing Cash Flow€ -376.77M€ -442.24M€ -330.84M€ -672.00M€ -96.32M
Financing Cash Flow€ -447.52M€ -286.06M€ -313.68M€ -175.06M€ -391.01M
Currency in EUR

NOS SGPS Earnings and Revenue History

NOS SGPS Debt to Assets

NOS SGPS Cash Flow

NOS SGPS Forecast EPS vs Actual EPS

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