Novabase S.G.P.S., S.A.

€7.14As of Sun 8 Nov 2026, 12:00 UTC

ELI:NBATechnology

Country Portugal

PE (Fwd) 29.01

TSR 10Y CAGR 23.38%

Div yield 17.47%

ROE 8.82%

Information Technology Services

Beta (5Y) 0.23

PE TTM 49.39

TSR TTM (16.98%)

Mkt cap €269.0M

ROIC 34.17%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

€6.32

(11.42%)

(50.48%)

Price above Reference Value

TTM

FYE 31 Dec EUR

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

124.5

Revenue€M

—

120.4

132.6

134.2

124.5

128.4

1.11%

—

(7.25)

Revenue growth%

—

10.10

1.23

(7.25)

3.20

1.23

—

44.76

Gross margin%

—

45.91

46.30

46.86

44.76

44.79

46.10

—

9.15

Operating margin%

—

4.79

5.64

4.96

9.15

9.20

5.30

—

4.41

Net margin%

—

7.41

35.50

4.78

4.41

6.16

6.10

—

49.39

P/E ratio (avg)x

—

15.17

2.868

29.49

55.85

34.23

22.33

—

22.30

EV/EBITx

—

18.69

11.04

22.06

25.58

25.35

20.38

—

2.29

FCF yield (avg)%

—

0.66

12.67

(1.58)

2.02

2.72

1.34

—

4.98

FCF margin%

—

0.75

12.90

(2.23)

4.98

5.74

2.86

—

1.130

FCF / Net incomex

—

0.101

0.363

(0.466)

1.130

0.932

0.232

—

34.17

ROIC%

—

19.88

28.72

24.43

34.17

33.34

26.57

—

8.82

Return on equity%

—

15.81

71.35

8.59

8.82

27.55

12.32

—

4.26

Return on assets%

—

5.96

26.64

3.95

4.26

8.02

5.11

—

0.14

EPS€

—

0.30

1.71

0.21

0.14

0.21

(21.57%)

—

(31.15)

EPS growth%

—

469.28

(87.69)

(31.15)

44.30

(31.15)

—

1.33

Bookvalue per sh€

—

1.90

2.74

2.42

1.33

0.19

(11.18%)

—

0.16

FCF per share€

—

0.03

0.62

(0.10)

0.16

0.19

75.66%

—

1.25

Dividend per sh€

—

0.44

0.40

1.51

1.25

1.35

41.63%

—

17.47

Div yield (avg)%

—

9.66

8.17

24.46

15.44

18.91

12.55

—

890.77

Payout ratio%

—

144.23

23.36

721.28

890.77

647.17

432.75

—

37.67

Shares (diluted)M

—

29.76

27.59

30.57

37.94

◌37.94

8.43%

—

(24.10)

Buyback yield%

—

7.30

(10.82)

(24.10)

◌—

(10.82)

—

0.307

D/E ratiox

—

0.235

0.368

0.274

0.307

4.049

0.291

—

253.8

Enterprise value€M

—

107.9

82.47

146.8

291.1

299.5

39.23%

—

4.036

LT debt€M

—

5.200

8.587

6.311

4.036

17.19

(8.10%)

—

Peers (US$295.3M)

Cap (US$)

Glintt Global, S.A.

118.6M

12.35x

Beijing E-Techstar Co.…

298.1M

—

DB Inc.

293.7M

5.866x

Metaage Corporation

292.4M

21.60x

Capital

TTM

10Y

Leveragex

(1.000)

(3.544)

EBIT/Intx

13.95

9.793

Own earn%

—

Sh yield%

(6.63)

13.63

Owners

Insiders/Inst%

7.63

2.94

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

2/3

EPS growth years

1/3

Dividend streakyrs

Op margin range%

5–9

$1 testx

—

Incr. ROIC%

—

Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates in two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

€124.5M

1.11%

1.00×

Cost of revenue

€68.75M

1.82%

1.02×

Operating expenses

€44.33M

(3.61%)

0.87×

Asset mix

Trend

Other

67.05%

Cash and investments

23.82%

Goodwill & intangibles

9.13%

Reinvestment returns

5Y median

Trend

Reinvestment rate

(24.10%)

Return on capital

26.57%

Spread over hurdle

20.68%