NOS, S.G.P.S., SA Financials

Market Capitalization €1.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.72
Forward PE	11.20
Price to Sales TTM	€1.03
Price to Book MRQ	€1.70
Enterprise to Revenue	1.98
Enterprise to EBITDA	5.03

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.39%
Operating Margin	19.55%
Return on Assets TTM	5.89%
Return on Equity TTM	26.18%

Income Statement

Revenue TTM	€1,662,553,984
Revenue per Share TTM	€3.25
Quarterly Revenue Growth	6.10%
Gross Profit TTM	€951,603,968
EBITDA	€693,677,000
Net Income to Common TTM	€255,795,008
Diluted EPS TTM	€0.50
Quarterly Earnings Growth YoY	14.70%

Balance Sheet

Total Cash MRQ	€31,100,000
Total Cash per Share MRQ	€0.06
Total Debt MRQ	€
Total Debt to Equity MRQ	158.41
Current Ratio MRQ	0.58
Book Value per Share MRQ	€1.98

Cash Flow

Operating Cash Flow TTM	€None
Levered Free Cash Flow TTM	€180,995,000

NOS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	511,316,000
Float Shares	157,761,487
Avg 10 Volume	517,125
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.71%
% Held by Institutions	16.12%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	€3.13
Fifty Two Week High	€3.72
Fifty Two Week Change	2.85%
Day 50 MA	€3.38
Day 200 MA	€3.45

Dividends and Splits

Forward Annual Dividend Rate	€1.40
Forward Annual Dividend Yield	41.98%
Trailing Annual Dividend Rate	€0.35
Trailing Annual Dividend Yield	10.49%
Payout Ratio	70.00%
Dividend Date
Ex Dividend Date	2024-04-22
Last Split Factor
Last Split Date	2005-06-14