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Novabase SGPS S/A

LIS • Technology • Information Technology Services • Quote as of 08/21/2026 15:59
Novabase SGPS S/A stock price and volume chart

Company Profile

IndustryInformation Technology Services
SectorTechnology
ExchangeLIS
Market Capitalization268.24 mln
Float9.32 mln
Earnings Date08/04/2025

EPS

0.25
Marginal

P / E

28.08
Elevated

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.41
Borderline

Relative Strength

0 / 100
Severely lagging

Debt / Equity

0.31
Low leverage

Business Description

Novabase is a Lisbon-based technology company founded in 1989 that delivers IT consulting and services to banks, insurers, and telecom providers across Europe, Africa, and the Middle East through its Celfocus brand. The company also runs a venture capital arm that invests in emerging businesses.

Key Fundamentals

EPS0.25
P/E28.08
ROE9.78
RPS3.28
ROIC10.25
ROA3.91
Interest Cover13.95
EBITDA, mln19.64
EV / EBITDA14.30
EV / EBIT17.76
Revenue, mln124
EV / Revenue2.26

Financial Strength

Altman Z-Score4.29
Piotroski F-Score 5 / 9
Beneish M-Score-2.41
Price to Intrinsic Value2.80
Price to Lynch Fair Value8.09
Price to Graham Number3.56
Shiller PE Ratio15.07

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.12% 50 / 100   
1 Month -4.26% 10 / 100   
2 Months -19.1% 0 / 100   
6 Months -21.74% 3 / 100   
1 Year -8.28% 13 / 100   



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