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NOS SGPS, SA (GB:0J1Z)
LSE:0J1Z
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NOS SGPS (0J1Z) Stock Statistics & Valuation Metrics

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Total Valuation

NOS SGPS has a market cap or net worth of €1.94B. The enterprise value is €3.56B.
Market Cap€1.94B
Enterprise Value€3.56B

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 11.69%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee688.42K
Profits Per Employee110.51K
Employee Count2,464
Asset Turnover0.50
Inventory Turnover23.37

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.57
Price to FCF4.35
Price to Operating Cash Flow2.17
PEG Ratio-3.92

Income Statement

In the last 12 months, NOS SGPS had revenue of 1.70B and earned 272.26M in profits. Earnings per share was 0.54.
Revenue1.70B
Gross Profit732.56M
Operating Income379.50M
Pretax Income315.53M
Net Income272.26M
EBITDA710.57M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 884.31M and capital expenditures -388.47M, giving a free cash flow of 495.74M billion.
Operating Cash Flow884.31M
Free Cash Flow495.74M
Free Cash Flow per Share0.96

Dividends & Yields

NOS SGPS pays an annual dividend of €0.399, resulting in a dividend yield of 10.61%
Dividend Per Share€0.399
Dividend Yield10.61%
Payout Ratio77.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change18.89%
50-Day Moving Average3.82
200-Day Moving Average3.48
Relative Strength Index (RSI)51.87
Average Volume (3m)32.66K

Important Dates

NOS SGPS upcoming earnings date is Jul 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

NOS SGPS as a current ratio of 0.67, with Debt / Equity ratio of 142.62%
Current Ratio0.67
Quick Ratio0.62
Debt to Market Cap0.54
Net Debt to EBITDA2.17
Interest Coverage Ratio4.70

Taxes

In the past 12 months, NOS SGPS has paid 42.46M in taxes.
Income Tax42.46M
Effective Tax Rate0.13

Enterprise Valuation

NOS SGPS EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 7.26.
EV to Sales1.91
EV to EBITDA4.55
EV to Free Cash Flow7.26
EV to Operating Cash Flow3.58

Balance Sheet

NOS SGPS has €12.43M in cash and marketable securities with €1.62B in debt, giving a net cash position of €1.61B billion.
Cash & Marketable Securities€12.43M
Total Debt€1.62B
Net Cash€1.61B
Net Cash Per Share€3.12
Tangible Book Value Per Share-€0.12

Margins

Gross margin is 32.58%, with operating margin of 22.37%, and net profit margin of 16.05%.
Gross Margin32.58%
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 €3.57, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target€3.57
Price Target Upside-6.54% Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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