Novabase S.G.P.S., S.A.
Stock Details
Is it expensive?
Market Cap
336.90M
Trailing P/E Ratio
35.60
Forward P/E Ratio
111.25
PEG Ratio
111.25
333.16M
27.58
Price-to-Sales (TTM)
2.69
6.66
1.34
Is it profitable?
124.47M
Net Profit Margin (TTM)
4.41%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
0.25
17.08%
Is it growing?
-8.60%
-86.00%
Is it risky?
0.21
25.12
15.48M
1.67
Who owns it?
3.84%
78.72%
0.00%
37.71M
9.42M
Does it pay?
60.40%
540.00%
Jun 5, 2025
--
How much cash?
30.69M
8.13M
10.61M
0.81
- Price (EOD)
- 8.94
- Percent Change
- 0.00 (0.00%)
- Previous Close
- 8.94
- Open
- 9.00
- Low
- 8.66
- High
- 9.00
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
€8.94
From 52W Low
+24.17%
From 52W High
-14.04%
Today
0.00%
1Y Change
-8.31%
6M
€8.80
3M
€9.15
1M
€8.98
Today
€8.94
From 52W Low
+24.17%
From 52W High
-14.04%
Today
0.00%
1Y Change
-8.31%
6M
€8.80
3M
€9.15
1M
€8.98
Today
€8.94
Fairly Priced
within its 1-year price range
€8.94
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-0.4%
3M
-2.3%
6M
+1.6%
1Y
-8.3%
Rate of Change (ROC)
Strengthening
Price is falling 1.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Average
Volume is in line with the 90-day average. No unusual activity detected. Price moves on average volume carry less confirmation. As reflected in the Relative Volume (RVOL) below.
- Name
- Novabase S.G.P.S., S.A.
- Founded
- 1989
- CEO
- Ahmed Khaled El-Hoshy
- Employees
- 1,325
- Fiscal Year End
- Dec 31, 2025
- Address
Avenida D. Joao II
Lisbon
MI
1998-031
Portugal
- GICS Classification
- Information Technology›Software & Services›IT Services
- Website
- www.novabase.com
Indicators
Operating Cash Flow
8.13M
Net Income
9.72M
Backed by Cash
0.84
Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Related Heatmaps
PSI All-ShareIndex PSI All-Share - PSIAS |
Indicators
Operating Cash Flow
8.13M
Net Income
9.72M
Backed by Cash
0.84
Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Market Cap
336.90M
Trailing P/E Ratio
35.60
Forward P/E Ratio
111.25
PEG Ratio
111.25
333.16M
27.58
Price-to-Sales (TTM)
2.69
6.66
1.34
Is it profitable?
124.47M
Net Profit Margin (TTM)
4.41%
Gross Profit Margin
0.00%
Diluted EPS (TTM)
0.25
17.08%
Is it growing?
-8.60%
-86.00%
Is it risky?
0.21
25.12
15.48M
1.67
Who owns it?
3.84%
78.72%
0.00%
37.71M
9.42M
Does it pay?
60.40%
540.00%
Jun 5, 2025
--
How much cash?
30.69M
8.13M
10.61M
0.81
- Price (EOD)
- 8.94
- Percent Change
- 0.00 (0.00%)
- Previous Close
- 8.94
- Open
- 9.00
- Low
- 8.66
- High
- 9.00
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
€8.94
From 52W Low
+24.17%
From 52W High
-14.04%
Today
0.00%
1Y Change
-8.31%
6M
€8.80
3M
€9.15
1M
€8.98
Today
€8.94
From 52W Low
+24.17%
From 52W High
-14.04%
Today
0.00%
1Y Change
-8.31%
6M
€8.80
3M
€9.15
1M
€8.98
Today
€8.94
Fairly Priced
within its 1-year price range
€8.94
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-0.4%
3M
-2.3%
6M
+1.6%
1Y
-8.3%
Rate of Change (ROC)
Strengthening
Price is falling 1.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Average
Volume is in line with the 90-day average. No unusual activity detected. Price moves on average volume carry less confirmation. As reflected in the Relative Volume (RVOL) below.
- Name
- Novabase S.G.P.S., S.A.
- Founded
- 1989
- CEO
- Ahmed Khaled El-Hoshy
- Employees
- 1,325
- Fiscal Year End
- Dec 31, 2025
- Address
Avenida D. Joao II
Lisbon
MI
1998-031
Portugal
- GICS Classification
- Information Technology›Software & Services›IT Services
- Website
- www.novabase.com
Related Heatmaps
PSI All-ShareIndex PSI All-Share - PSIAS |