Novabase S.G.P.S Performance Comparison

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Stock Range

Today's Range

Low: €7.80 High: €7.85
on September 18, 2025

52 Week Range

Low: €5.55 High: €10.40
on October 7, 2024
on June 3, 2025

All-Time High: €10.40 on June 3, 2025

Explore how other Portuguese stocks compare to their 52-week ranges: View PT Market 52-Week Insights

Key Statistics

Market Cap i €290.5M
EPS i 0.17
P/E Ratio (TTM) i 45.88
Forward P/E i 97.50
P/B Ratio i 6.33
PEG Ratio i 97.50
Div. Yield i 18.24%
ROE i 13.04%
Beta i 0.235
Debt to Equity i 31.39

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 8.43%
Profit Margin i 6.62%

Returns and Earnings

Return on Assets (TTM) i 4.69%
Return on Equity (TTM) i 13.04%
EBITDA i €12.0M
Net Income (TTM) i €7.4M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €3.69
Quarterly Revenue Growth (YoY) i -5.70%
Quarterly Earnings Growth (YoY) i 76.30%

Dividend Information

Last 12-Month Dividend i €1.35
Current Dividend Yield i 18.24%
3-Year Average Dividend Yield i 14.34%
3-Year Average Annual Dividend i €1.26
3-Year Total Dividends i €3.78
Ex-Dividend Date i June 5, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Novabase S.G.P.S NBA 290.50M Mid-cap0.64%0.00%6.08%8.28%33.05%35.34%74.44%132.94%
Glintt - Global GLINT 121.10M Small-cap-2.29%11.30%39.13%141.51%166.67%156.00%481.82%966.67%
Corticeira Amorim COR 998.80M Mid-cap-2.77%-1.99%-5.02%-9.67%-7.98%-16.99%-17.36%-29.58%
Ctt-Correios De CTT 986.73M Mid-cap3.16%-4.21%4.02%3.73%39.41%69.30%186.26%215.13%
Ibersol SGPS S.A IBS 419.30M Mid-cap5.48%7.00%9.94%16.85%37.57%42.86%99.23%100.00%
Teixeira Duarte S.A TDSA 243.11M Mid-cap15.38%9.09%93.55%361.54%650.00%500.00%650.00%566.67%

Ownership & Short Interest

Insider Ownership i 73.63%
Institutional Ownership i 3.92%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 3K
Average 90-Day Volume i 2K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Novabase S.G.P.S reached a high of €10.40 (on June 3, 2025) and a low of €5.55 (on October 7, 2024).
Curious about Novabase S.G.P.S's size and valuation? Its market capitalization stands at 290.50M. When it comes to valuation, the P/E ratio (trailing twelve months) is 45.88, and the forward P/E (looking ahead) is 97.50.
Yes, Novabase S.G.P.S is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 18.24%, and the company has paid an average of €1.26 per share annually over the past 3 years.

When looking at Novabase S.G.P.S, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Glintt - Global
GLINT
121.10MTechnologyInformation Technology Services156.00%481.82%
Corticeira Amorim
COR
998.80MBasic MaterialsLumber & Wood Production-16.99%-17.36%
Ctt-Correios De
CTT
986.73MIndustrialsIntegrated Freight & Logistics69.30%186.26%
Ibersol SGPS S.A
IBS
419.30MConsumer CyclicalRestaurants42.86%99.23%
Teixeira Duarte S.A
TDSA
243.11MIndustrialsEngineering & Construction500.00%650.00%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Novabase S.G.P.S's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 13.04%, the Debt to Equity ratio from the most recent quarter is 31.39, and its Gross Profit Margin stands at N/A.
Looking at Novabase S.G.P.S's growth, its revenue over the trailing twelve months (TTM) was €130M. Compared to the same quarter last year (YoY), quarterly revenue grew by -5.70%, and quarterly earnings saw a YoY growth of 76.30%.
Wondering who owns Novabase S.G.P.S stock? Company insiders (like executives and directors) hold about 73.63% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 3.92%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.