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Novabase SGPS SA
Previous close
€7.95
Day range
€8.00 - €8.00
Year range
€5.15 - €8.00
Market cap
287.90M EUR
Avg Volume
33.00
P/E ratio
42.50
Dividend yield
-
Primary exchange
ELI
Market news
.INX
0.10%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 34.15M | 1.29% |
Operating expense | 12.76M | -1.33% |
Net income | 1.80M | -91.62% |
Net profit margin | 5.27 | -91.72% |
Earnings per share | — | — |
EBITDA | 3.15M | 39.78% |
Effective tax rate | 24.04% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.75M | -21.87% |
Total assets | 162.40M | -8.08% |
Total liabilities | 77.51M | -13.47% |
Total equity | 84.89M | — |
Shares outstanding | 35.10M | — |
Price to book | 3.77 | — |
Return on assets | 4.60% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.80M | -91.62% |
Cash from operations | -747.50K | -113.42% |
Cash from investing | 973.50K | -96.01% |
Cash from financing | -2.97M | 4.55% |
Net change in cash | -2.91M | -110.93% |
Free cash flow | 2.02M | -16.05% |
About
Founded
1989
Website
Employees
1,322