Novabase SGPS NBA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €6.98
- Day Range
- €6.90–7.10
- 52-Week Range
- €6.88–9.50
- Bid/Ask
- €6.90 / €7.10
- Shares Outstanding
- 37.67M
- Market Cap
- €259.95M
- Volume/Avg
- 89 / 1,567
Key Statistics
- Price/Earnings (Normalized)
- 29.54
- Price/Sales
- 2.20
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 0.22%
Company Profile
Novabase SGPS is engaged in holding and managing financial holdings in other companies. The Group operates through two business areas: Next-Gen (NG), which generates maximum revenue and operates under the Celfocus commercial brand, providing IT consulting and services focused on the Financial Services and Telecommunications industries across Europe and the Middle East; and Value Portfolio (VP), which develops venture capital activities. The Next-Gen and IT Service segment focuses on Design & UX, insights through data, native & scalable cloud, digital architecture, exposure to APIs, AI/Analytics, automation of tests & engineering, continuous delivery, and intelligent operations. The Group operates in Portugal, Europe, the Middle East, and Africa.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,259
- Website
- https://www.novabase.com
Valuation
|
Metric
|
NBA
|
|---|---|
Price/Earnings (Normalized) | 29.54 |
Price/Book Value | 8.40 |
Price/Sales | 2.20 |
Price/Cash Flow | 24.82 |
Price/Earnings
NBA
Financial Strength
|
Metric
|
NBA
|
|---|---|
Quick Ratio | 1.14 |
Current Ratio | 1.20 |
Interest Coverage | 18.68 |
Quick Ratio
NBA
Profitability
|
Metric
|
NBA
|
|---|---|
Return on Assets (Normalized) | 10.08% |
Return on Equity (Normalized) | 31.06% |
Return on Invested Capital (Normalized) | 19.06% |
Return on Assets
NBA
Information Technology Services Industry Comparables
|
1-Day Chart
|
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Price
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United States