Novabase S.G.P.S (NBA) | Financial Analysis & Statements
Novabase S.G.P.S., S.A. | Mid-cap | Technology
Novabase S.G.P.S., S.A. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
134.2M
Gross Profit
62.9M
46.86%
Operating Income
6.7M
4.96%
Net Income
7.7M
5.71%
EPS (Diluted)
€0.20
Balance Sheet Metrics
Total Assets
162.4M
Total Liabilities
77.5M
Shareholders Equity
84.9M
Debt to Equity
0.91
Cash Flow Metrics
Free Cash Flow
-3.0M
Revenue & Profitability Trend
Novabase S.G.P.S Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 134.2M | 132.6M | 120.4M | 138.8M | 125.1M |
| Cost of Goods Sold | 71.3M | 71.2M | 65.1M | 72.9M | 68.6M |
| Gross Profit | 62.9M | 61.4M | 55.3M | 65.9M | 56.5M |
| Operating Expenses | 43.1M | 42.9M | 41.3M | 35.5M | 32.7M |
| Operating Income | 6.7M | 7.5M | 5.8M | 9.4M | 7.6M |
| Pre-tax Income | 8.8M | 6.2M | 5.5M | 9.2M | 5.7M |
| Income Tax | 2.2M | 2.8M | 1.7M | 293.0K | 1.9M |
| Net Income | 7.7M | 47.5M | 9.4M | 10.0M | 8.3M |
| EPS (Diluted) | €0.20 | €1.71 | €0.29 | €0.29 | €0.25 |
Income Statement Trend
Novabase S.G.P.S Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 119.3M | 132.3M | 108.0M | 121.5M | 125.8M |
| Non-Current Assets | 43.1M | 44.3M | 41.6M | 43.9M | 44.0M |
| Total Assets | 162.4M | 176.7M | 149.6M | 165.4M | 169.8M |
| Liabilities | |||||
| Current Liabilities | 54.2M | 65.2M | 72.7M | 71.6M | 72.3M |
| Non-Current Liabilities | 23.4M | 24.4M | 9.7M | 17.9M | 30.4M |
| Total Liabilities | 77.5M | 89.6M | 82.4M | 89.5M | 102.7M |
| Equity | |||||
| Total Shareholders Equity | 84.9M | 87.1M | 67.2M | 75.9M | 67.1M |
Balance Sheet Composition
Novabase S.G.P.S Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -1.0M | -422.0K | -731.0K | -778.0K | -451.0K |
| Investing Cash Flow | 1.9M | 49.3M | 641.0K | -682.0K | 41.4M |
| Financing Activities | |||||
| Dividends Paid | -46.3M | -11.0M | -13.1M | -222.0K | - |
| Financing Cash Flow | -15.6M | -21.7M | -25.5M | -14.2M | -23.3M |
| Free Cash Flow | -3.0M | 17.1M | 897.0K | 7.6M | 5.0M |
Cash Flow Trend
Novabase S.G.P.S Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.82
Forward P/E
93.13
Price to Book
3.54
Price to Sales
1.95
PEG Ratio
93.13
Profitability Ratios
Profit Margin
4.78%
Operating Margin
8.74%
Return on Equity
7.68%
Return on Assets
3.42%
Financial Health
Current Ratio
2.20
Debt to Equity
23.88
Beta
0.27
Per Share Data
EPS (TTM)
€0.17
Book Value per Share
€2.11
Revenue per Share
€4.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nba | 261.1M | 43.82 | 3.54 | 7.68% | 4.78% | 23.88 |
| Glintt - Global | 78.3M | 15.00 | 0.95 | 6.67% | 3.82% | 50.53 |
| Toyota Caetano | 206.5M | 7.47 | 1.05 | 15.71% | 4.18% | 40.28 |
| Grupo Media Capital | 169.0M | 18.18 | 1.69 | 9.38% | 6.57% | 31.84 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.