Novabase S.G.P.S Performance Comparison

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Stock Range

Today's Range

Low: €7.95 High: €8.15
on August 4, 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 €305.7M
EPS i 0.17
P/E Ratio (TTM) i 47.65
Forward P/E i 101.25
P/B Ratio i 3.85
PEG Ratio i 101.25
Div. Yield i 18.24%
ROE i 7.68%
Beta i 0.244
Debt to Equity i 23.88

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 8.74%
Profit Margin i 4.78%

Returns and Earnings

Return on Assets (TTM) i 3.42%
Return on Equity (TTM) i 7.68%
EBITDA i €12.0M
Net Income (TTM) i €5.4M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €3.82
Quarterly Revenue Growth (YoY) i 1.30%
Quarterly Earnings Growth (YoY) i -91.60%

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 305.67M Mid-cap2.53%2.53%1.25%36.13%37.29%42.11%70.53%146.20%
Glintt - Global GLINT 102.63M Small-cap-2.52%23.40%107.14%136.73%141.67%141.67%427.27%792.31%
Ctt-Correios De CTT 969.49M Mid-cap-4.19%-3.05%-5.31%22.86%35.87%74.05%113.12%188.93%
Sonaecom SGPS S.A SNC 776.65M Mid-cap0.79%2.42%5.83%15.45%8.55%-3.05%35.11%55.83%
Ibersol SGPS S.A IBS 387.23M Mid-cap-1.66%-2.47%2.60%11.82%25.13%34.76%51.60%80.53%
Martifer SGPS S.A MAR 211.21M Mid-cap-0.47%0.94%17.58%22.29%22.99%36.31%72.58%375.56%

Ownership & Short Interest

Insider Ownership i 73.63%
Institutional Ownership i 3.91%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 2K
Average 90-Day Volume i 3K

Novabase S.G.P.S Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Novabase S.G.P.S would have performed over time.

If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

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 305.67M. When it comes to valuation, the P/E ratio (trailing twelve months) is 47.65, and the forward P/E (looking ahead) is 101.25.
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
102.63MTechnologyInformation Technology Services141.67%427.27%
Ctt-Correios De
CTT
969.49MIndustrialsIntegrated Freight & Logistics74.05%113.12%
Sonaecom SGPS S.A
SNC
776.65MCommunication ServicesPublishing-3.05%35.11%
Ibersol SGPS S.A
IBS
387.23MConsumer CyclicalRestaurants34.76%51.60%
Martifer SGPS S.A
MAR
211.21MIndustrialsEngineering & Construction36.31%72.58%

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 7.68%, the Debt to Equity ratio from the most recent quarter is 23.88, 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 €134M. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.30%, and quarterly earnings saw a YoY growth of -91.60%.
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 3.91%.

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.