NBA Fundamental Analysis - NOVABASE SGPS SA

Fundamental Rating

Overall NBA gets a fundamental rating of 4 out of 10. We evaluated NBA against 76 industry peers in the IT Services industry. Both the profitability and the financial health of NBA get a neutral evaluation. Nothing too spectacular is happening here. NBA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

NBA had positive earnings in the past year.
In the past year NBA has reported a negative cash flow from operations.
Each year in the past 5 years NBA has been profitable.
NBA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of NBA (6.62%) is better than 71.05% of its industry peers.
With an excellent Return On Equity value of 19.56%, NBA belongs to the best of the industry, outperforming 80.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.93%, NBA is in the better half of the industry, outperforming 64.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NBA is significantly below the industry average of 25.87%.
The 3 year average ROIC (4.51%) for NBA is below the current ROIC(9.93%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	6.62%
ROE	19.56%
ROIC	9.93%

ROA(3y)12.18%

ROA(5y)9.24%

ROE(3y)28.94%

ROE(5y)22.64%

ROIC(3y)4.51%

ROIC(5y)4.85%

1.3 Margins

With a decent Profit Margin value of 6.58%, NBA is doing good in the industry, outperforming 72.37% of the companies in the same industry.
In the last couple of years the Profit Margin of NBA has declined.
NBA's Operating Margin of 8.81% is fine compared to the rest of the industry. NBA outperforms 64.47% of its industry peers.
In the last couple of years the Operating Margin of NBA has grown nicely.
NBA's Gross Margin of 66.06% is in line compared to the rest of the industry. NBA outperforms 53.95% of its industry peers.
In the last couple of years the Gross Margin of NBA has declined.

		Industry Rank	Sector Rank
OM	8.81%
PM (TTM)	6.58%
GM	66.06%

OM growth 3Y-6%

OM growth 5Y4.53%

PM growth 3Y-8.63%

PM growth 5Y-23.21%

GM growth 3Y-3.03%

GM growth 5Y-2.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NBA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NBA has more shares outstanding
NBA has more shares outstanding than it did 5 years ago.
NBA has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.99 indicates that NBA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.99, NBA is doing good in the industry, outperforming 78.95% of the companies in the same industry.
NBA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, NBA is doing good in the industry, outperforming 65.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	3.99

ROIC/WACC1.33

WACC7.48%

2.3 Liquidity

NBA has a Current Ratio of 1.62. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
NBA's Current ratio of 1.62 is fine compared to the rest of the industry. NBA outperforms 73.68% of its industry peers.
NBA has a Quick Ratio of 1.62. This is a normal value and indicates that NBA is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.62, NBA belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.62
Quick Ratio	1.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NBA have decreased strongly by -87.92% in the last year.
NBA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.81% yearly.
Looking at the last year, NBA shows a quite strong growth in Revenue. The Revenue has grown by 18.99% in the last year.
NBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.35% yearly.

EPS 1Y (TTM)-87.92%

EPS 3Y-11.05%

EPS 5Y-21.81%

EPS Q2Q%45.31%

Revenue 1Y (TTM)18.99%

Revenue growth 3Y-1.12%

Revenue growth 5Y3.35%

Sales Q2Q%-5.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y16.67%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year10.99%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 45.75, which means the current valuation is very expensive for NBA.
67.11% of the companies in the same industry are cheaper than NBA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NBA to the average of the S&P500 Index (27.47), we can say NBA is valued expensively.
A Price/Forward Earnings ratio of 32.36 indicates a quite expensive valuation of NBA.
65.79% of the companies in the same industry are cheaper than NBA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, NBA is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	45.75
Fwd PE	32.36

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NBA does not grow enough to justify the current Price/Earnings ratio.
NBA has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)2.74

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.59%, NBA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.26, NBA pays a better dividend. On top of this NBA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.89, NBA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	14.59%

5.2 History

On average, the dividend of NBA grows each year by 17.87%, which is quite nice.

Dividend Growth(5Y)17.87%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

NBA pays out 551.68% of its income as dividend. This is not a sustainable payout ratio.
The dividend of NBA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP551.68%

EPS Next 2YN/A

EPS Next 3YN/A

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NOVABASE SGPS SA

ELI:NBA (1/16/2026, 7:00:00 PM)

9.15

-0.2 (-2.14%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)07-31 2025-07-31

Earnings (Next)02-18 2026-02-18/amc

Inst Owners3.89%

Inst Owner ChangeN/A

Ins Owners31.04%

Ins Owner ChangeN/A

Market Cap351.54M

Revenue(TTM)130.35M

Net Income(TTM)8.58M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	14.59%

Yearly Dividend1.52

Dividend Growth(5Y)17.87%

DP551.68%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	45.75
Fwd PE	32.36
P/S	2.7
P/FCF	N/A
P/OCF	N/A
P/B	8.02
P/tB	10.64
EV/EBITDA	N/A

EPS(TTM)0.2

EY2.19%

EPS(NY)0.28

Fwd EY3.09%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS3.39

BVpS1.14

TBVpS0.86

PEG (NY)2.74

PEG (5Y)N/A

Graham Number2.27

Profitability

		Industry Rank	Sector Rank
ROA	6.62%
ROE	19.56%
ROCE	15.29%
ROIC	9.93%
ROICexc	15.65%
ROICexgc	20.25%
OM	8.81%
PM (TTM)	6.58%
GM	66.06%
FCFM	N/A

ROA(3y)12.18%

ROA(5y)9.24%

ROE(3y)28.94%

ROE(5y)22.64%

ROIC(3y)4.51%

ROIC(5y)4.85%

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)6.95%

ROCE(5y)7.47%

ROICexgc growth 3YN/A

ROICexgc growth 5Y20.37%

ROICexc growth 3YN/A

ROICexc growth 5Y18.77%

OM growth 3Y-6%

OM growth 5Y4.53%

PM growth 3Y-8.63%

PM growth 5Y-23.21%

GM growth 3Y-3.03%

GM growth 5Y-2.81%

F-Score4

Asset Turnover1.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	1.57%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.62
Quick Ratio	1.62
Altman-Z	3.99

F-Score4

WACC7.48%

ROIC/WACC1.33

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)1.25%

Cap/Sales(5y)1.02%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-87.92%

EPS 3Y-11.05%

EPS 5Y-21.81%

EPS Q2Q%45.31%

EPS Next Y16.67%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)18.99%

Revenue growth 3Y-1.12%

Revenue growth 5Y3.35%

Sales Q2Q%-5.83%

Revenue Next Year10.99%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y167.47%

EBIT growth 3Y-7.05%

EBIT growth 5Y8.03%

EBIT Next Year40%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-144.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-114.83%

OCF growth 3YN/A

OCF growth 5YN/A

NOVABASE SGPS SA / NBA.LS FAQ

What is the ChartMill fundamental rating of NOVABASE SGPS SA (NBA.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NBA.LS.

Can you provide the valuation status for NOVABASE SGPS SA?

ChartMill assigns a valuation rating of 1 / 10 to NOVABASE SGPS SA (NBA.LS). This can be considered as Overvalued.

Can you provide the profitability details for NOVABASE SGPS SA?

NOVABASE SGPS SA (NBA.LS) has a profitability rating of 6 / 10.

What is the valuation of NOVABASE SGPS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NOVABASE SGPS SA (NBA.LS) is 45.75 and the Price/Book (PB) ratio is 8.02.

How sustainable is the dividend of NOVABASE SGPS SA (NBA.LS) stock?

The dividend rating of NOVABASE SGPS SA (NBA.LS) is 6 / 10 and the dividend payout ratio is 551.68%.

NOVABASE SGPS SA (NBA.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

NOVABASE SGPS SA / NBA.LS FAQ

What is the ChartMill fundamental rating of NOVABASE SGPS SA (NBA.LS) stock?

Can you provide the valuation status for NOVABASE SGPS SA?

Can you provide the profitability details for NOVABASE SGPS SA?

What is the valuation of NOVABASE SGPS SA based on its PE and PB ratios?

How sustainable is the dividend of NOVABASE SGPS SA (NBA.LS) stock?