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Novabase SGPS SA logo

NBA - Novabase SGPS SA Share Price

€3.92 -0.0  -1.0%

Last Trade - 3:43pm

Sector
Technology
Size
Small Cap
Market Cap £104.5m
Enterprise Value £77.9m
Revenue £107.4m
Position in Universe 356th / 725
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.93%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.41%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
127.2 135.7 139.7 110 120.3 125.1 134 145 -0.3%
-4.0 -78.9 +248.9 -39.7 +74.4 +20.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, NovabaseSGPS SA revenues increased 4% to EUR125.1M. Net incomebefore extraordinary items decreased 44% to EUR3M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas offset by Employee benefit expense increase of 4% toEUR80.2M (expense). Basic Earnings per Share excludingExtraordinary Items decreased from EUR0.17 to EUR0.10.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
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Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Novabase SGPS SA is a Portugal-based company active in the provision of information technology (IT) solutions. The Company provides services for a range of sectors, including finance, public administration, healthcare, energy and utilities, as well as telecommunications. The Company organizes its activities into two business segments: Business Solutions and Venture Capital. The Business Solutions division provides IT technology, management and system design. The Venture Capital division identifies and develops Portuguese information and communications technology (ICT) business projects, which are in early development or expanding and have potential synergies with the Company. In addition, it offers IT contracting, which includes staffing services for IT projects.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Public Since July 3, 2000
No. of Shareholders: n/a
No. of Employees: 1,742
Sector Technology
Industry Software & IT Services
Index
Exchange Euronext - Lisbon
Shares in Issue 30,724,783
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NBA Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for NBA
Upcoming Events for NBA
Wednesday 12th May, 2021 Estimate
Novabase SGPS SA Annual Shareholders Meeting
Thursday 20th May, 2021
Q1 2021 Novabase SGPS SA Trading Statement Call
Thursday 20th May, 2021
Q1 2021 Novabase SGPS SA Trading Statement Release
Tuesday 25th May, 2021
Novabase SGPS SA Annual Shareholders Meeting
Wednesday 28th July, 2021 Estimate
Half Year 2021 Novabase SGPS SA Earnings Release
Frequently Asked Questions for Novabase SGPS SA
What is the Novabase SGPS SA share price?

As of 3:43pm, shares in Novabase SGPS SA are trading at €3.92, giving the company a market capitalisation of £104.5m. This share price information is delayed by 15 minutes.

How has the Novabase SGPS SA share price performed this year?

Shares in Novabase SGPS SA are currently trading at €3.92 and the price has moved by 44.53% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Novabase SGPS SA price has moved by 12.34% over the past year.

What are the analyst and broker recommendations for Novabase SGPS SA?

Of the analysts with advisory recommendations for Novabase SGPS SA, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Novabase SGPS SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Novabase SGPS SA next release its financial results?

Novabase SGPS SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Novabase SGPS SA dividend yield?

Novabase SGPS SA does not currently pay a dividend.

Does Novabase SGPS SA pay a dividend?

Novabase SGPS SA does not currently pay a dividend.

When does Novabase SGPS SA next pay dividends?

Novabase SGPS SA does not currently pay a dividend.

How do I buy Novabase SGPS SA shares?

To buy shares in Novabase SGPS SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Novabase SGPS SA?

Shares in Novabase SGPS SA are currently trading at €3.92, giving the company a market capitalisation of £104.5m.

Where are Novabase SGPS SA shares listed? Where are Novabase SGPS SA shares listed?

Here are the trading details for Novabase SGPS SA:

Country of listing: Portugal
Exchange: LIS
Ticker Symbol: NBA
What kind of share is Novabase SGPS SA?

Based on an overall assessment of its quality, value and momentum, Novabase SGPS SA is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Novabase SGPS SA share price forecast 2021?

Shares in Novabase SGPS SA are currently priced at €3.92. At that level they are trading at 30.56% discount to the analyst consensus target price of 0.00.

Analysts covering Novabase SGPS SA currently have a consensus Earnings Per Share (EPS) forecast of 0.17 for the next financial year.

How can I tell whether the Novabase SGPS SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Novabase SGPS SA. Over the past six months, the relative strength of its shares against the market has been 5.93%. At the current price of €3.92, shares in Novabase SGPS SA are trading at 14.45% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Novabase SGPS SA PE Ratio?

The Novabase SGPS SA PE ratio based on its reported earnings over the past 12 months is 40.64. The shares are currently trading at €3.92.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Novabase SGPS SA?

Novabase SGPS SA's management team is headed by:

Pedro Miguel Quinteiro Marques de Carvalho - NED
Joao Nuno da Silva Bento - CEO
Jose Afonso Oom Ferreira de Sousa - NED
Luis Paulo Cardoso Salvado - CHM
Alvaro Jose da Silva Ferreira - EDR
Francisco Paulo Figueiredo Morais Antunes - CFO
Paulo Jorge de Barros Pires Trigo - EXB
Maria do Carmo do Brito Palma - EXB
Celia Fernanda Rodrigues Vieira - EXB
Maria del Carmen Gil Marin - EDR
Marta Rodriguez - NED
Who are the major shareholders of Novabase SGPS SA?

Here are the top five shareholders of Novabase SGPS SA based on the size of their shareholding:

HNB - SGPS, S.A. Corporation
Percentage owned: 29.09% (9.13m shares)
Pais do Amaral (Miguel) Individual Investor
Percentage owned: 10.13% (3.18m shares)
Sancho Garcia (José) Individual Investor
Percentage owned: 10.01% (3.14m shares)
Quinteiro Marques de Carvalho (Pedro Miguel) Individual Investor
Percentage owned: 6.68% (2.10m shares)
Lazard Frères Gestion S.A.S. Investment Advisor
Percentage owned: 5% (1.57m shares)
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