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NOS SGPS (DE:PMV)
:PMV

NOS SGPS (PMV) Stock Statistics & Valuation Metrics

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Total Valuation

NOS SGPS has a market cap or net worth of €2.12B. The enterprise value is €3.24B.
Market Cap€2.12B
Enterprise Value€3.24B

Share Statistics

NOS SGPS has 515,161,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,161,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

NOS SGPS’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee940.88K
Profits Per Employee151.03K
Employee Count1,803
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NOS SGPS is 6.25. NOS SGPS’s PEG ratio is 0.12.
PE Ratio6.25
PS Ratio1.31
PB Ratio1.57
Price to Fair Value1.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12

Income Statement

In the last 12 months, NOS SGPS had revenue of 1.70B and earned 272.30M in profits. Earnings per share was 0.53.
Revenue1.70B
Gross Profit732.70M
Operating Income379.50M
Pretax Income315.60M
Net Income272.30M
EBITDA710.57M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 715.52M and capital expenditures -337.50M, giving a free cash flow of 377.93M billion.
Operating Cash Flow715.52M
Free Cash Flow377.93M
Free Cash Flow per Share0.73

Dividends & Yields

NOS SGPS pays an annual dividend of €0.349, resulting in a dividend yield of 8.48%
Dividend Per Share€0.349
Dividend Yield8.48%
Payout Ratio89.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change27.13%
50-Day Moving Average4.12
200-Day Moving Average3.64
Relative Strength Index (RSI)48.86
Average Volume (3m)53.00

Important Dates

NOS SGPS upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

NOS SGPS as a current ratio of 0.67, with Debt / Equity ratio of 150.70%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.54
Net Debt to EBITDA2.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NOS SGPS has paid 42.50M in taxes.
Income Tax42.50M
Effective Tax Rate0.13

Enterprise Valuation

NOS SGPS EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 0.00.
EV to Sales1.91
EV to EBITDA4.56
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

NOS SGPS has €18.20M in cash and marketable securities with €1.64B in debt, giving a net cash position of €1.62B billion.
Cash & Marketable Securities€18.20M
Total Debt€1.64B
Net Cash€1.62B
Net Cash Per Share€3.14
Tangible Book Value Per Share€2.13

Margins

Gross margin is 32.65%, with operating margin of 22.37%, and net profit margin of 16.05%.
Gross Margin32.65%
Operating Margin22.37%
Pretax Margin18.60%
Net Profit Margin16.05%
EBITDA Margin41.89%
EBIT Margin22.38%

Analyst Forecast

The average price target for NOS SGPS is €4.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.05
Price Target Upside-2.88% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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