NOS, S.G.P.S., S.A. Logo

NOS, S.G.P.S., S.A.

NOS.LS

(2.5)
Stock Price

3,46 EUR

11.4% ROA

25.29% ROE

7.3x PER

Market Cap.

1.841.700.571,00 EUR

120% DER

9.79% Yield

15.21% NPM

NOS, S.G.P.S., S.A. Stock Analysis

NOS, S.G.P.S., S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NOS, S.G.P.S., S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.76%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (9.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.97x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (28), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (203%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

NOS, S.G.P.S., S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NOS, S.G.P.S., S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

NOS, S.G.P.S., S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NOS, S.G.P.S., S.A. Revenue
Year Revenue Growth
2005 628.454.353
2006 666.482.870 5.71%
2007 715.658.331 6.87%
2008 776.557.323 7.84%
2009 823.037.797 5.65%
2010 872.349.315 5.65%
2011 854.828.460 -2.05%
2012 858.600.000 0.44%
2013 990.259.000 13.3%
2014 1.383.934.000 28.45%
2015 1.444.305.000 4.18%
2016 1.514.969.000 4.66%
2017 1.561.782.000 3%
2018 1.576.161.000 0.91%
2019 1.599.231.000 1.44%
2020 1.367.886.000 -16.91%
2021 1.430.299.000 4.36%
2022 1.521.007.000 5.96%
2023 1.631.664.000 6.78%
2023 1.597.500.000 -2.14%
2024 1.648.800.000 3.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NOS, S.G.P.S., S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NOS, S.G.P.S., S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -43.917.989
2006 -39.975.868 -9.86%
2007 -44.268.340 9.7%
2008 0 0%
2009 0 0%
2010 0 0%
2011 196.434.077 100%
2012 81.546.000 -140.89%
2013 60.327.000 -35.17%
2014 90.722.000 33.5%
2015 108.068.000 16.05%
2016 101.430.000 -6.54%
2017 106.874.000 5.09%
2018 86.389.000 -23.71%
2019 105.245.000 17.92%
2020 90.342.000 -16.5%
2021 87.696.000 -3.02%
2022 110.160.000 20.39%
2023 47.088.000 -133.94%
2023 50.493.000 6.74%
2024 86.024.000 41.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NOS, S.G.P.S., S.A. EBITDA
Year EBITDA Growth
2005 393.622.949
2006 428.326.046 8.1%
2007 475.090.578 9.84%
2008 242.198.583 -96.16%
2009 277.788.118 12.81%
2010 289.167.753 3.94%
2011 293.917.240 1.62%
2012 316.503.000 7.14%
2013 382.576.000 17.27%
2014 509.526.000 24.92%
2015 533.172.000 4.43%
2016 563.587.000 5.4%
2017 612.429.000 7.98%
2018 582.712.000 -5.1%
2019 570.306.000 -2.18%
2020 617.089.000 7.58%
2021 627.976.000 1.73%
2022 694.635.000 9.6%
2023 718.812.000 3.36%
2023 716.700.000 -0.29%
2024 626.000.000 -14.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NOS, S.G.P.S., S.A. Gross Profit
Year Gross Profit Growth
2005 413.918.856
2006 446.636.938 7.33%
2007 478.427.413 6.64%
2008 527.860.762 9.36%
2009 590.216.807 10.56%
2010 469.027.938 -25.84%
2011 603.573.044 22.29%
2012 599.133.000 -0.74%
2013 684.136.000 12.42%
2014 923.247.000 25.9%
2015 954.202.000 3.24%
2016 1.000.312.000 4.61%
2017 1.017.970.000 1.73%
2018 998.008.000 -2%
2019 1.010.945.000 1.28%
2020 944.798.000 -7%
2021 955.784.000 1.15%
2022 1.061.426.000 9.95%
2023 1.197.772.000 11.38%
2023 233.100.000 -413.84%
2024 126.000.000 -85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NOS, S.G.P.S., S.A. Net Profit
Year Net Profit Growth
2005 113.041.871
2006 74.131.089 -52.49%
2007 51.738.654 -43.28%
2008 51.557.645 -0.35%
2009 43.988.000 -17.21%
2010 35.438.272 -24.13%
2011 34.199.030 -3.62%
2012 36.018.000 5.05%
2013 10.810.000 -233.19%
2014 74.711.000 85.53%
2015 82.720.000 9.68%
2016 90.381.000 8.48%
2017 124.094.000 27.17%
2018 141.405.000 12.24%
2019 143.494.000 1.46%
2020 92.000.000 -55.97%
2021 144.159.000 36.18%
2022 224.574.000 35.81%
2023 183.436.000 -22.43%
2023 180.995.000 -1.35%
2024 322.844.000 43.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NOS, S.G.P.S., S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NOS, S.G.P.S., S.A. Free Cashflow
Year Free Cashflow Growth
2005 107.299.069
2006 64.307.305 -66.85%
2007 158.889.769 59.53%
2008 -69.157.592 329.75%
2009 94.365.852 173.29%
2010 111.065.272 15.04%
2011 138.758.588 19.96%
2012 174.925.000 20.68%
2013 167.885.000 -4.19%
2014 150.082.000 -11.86%
2015 80.480.000 -86.48%
2016 79.720.000 -0.95%
2017 137.257.000 41.92%
2018 206.512.000 33.54%
2019 228.548.000 9.64%
2020 204.406.000 -11.81%
2021 28.836.000 -608.86%
2022 136.524.000 78.88%
2023 65.924.000 -107.09%
2023 236.813.000 72.16%
2024 107.718.000 -119.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NOS, S.G.P.S., S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 218.686.370
2006 194.134.513 -12.65%
2007 300.460.449 35.39%
2008 134.678.473 -123.09%
2009 324.859.168 58.54%
2010 315.294.144 -3.03%
2011 311.614.443 -1.18%
2012 274.186.000 -13.65%
2013 347.240.000 21.04%
2014 527.788.000 34.21%
2015 552.461.000 4.47%
2016 510.747.000 -8.17%
2017 523.616.000 2.46%
2018 658.633.000 20.5%
2019 666.608.000 1.2%
2020 680.244.000 2%
2021 706.138.000 3.67%
2022 607.475.000 -16.24%
2023 153.987.000 -294.5%
2023 687.305.000 77.6%
2024 232.329.000 -195.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NOS, S.G.P.S., S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 111.387.301
2006 129.827.208 14.2%
2007 141.570.680 8.3%
2008 203.836.065 30.55%
2009 230.493.316 11.57%
2010 204.228.872 -12.86%
2011 172.855.855 -18.15%
2012 99.261.000 -74.14%
2013 179.355.000 44.66%
2014 377.706.000 52.51%
2015 471.981.000 19.97%
2016 431.027.000 -9.5%
2017 386.359.000 -11.56%
2018 452.121.000 14.55%
2019 438.060.000 -3.21%
2020 475.838.000 7.94%
2021 677.302.000 29.75%
2022 470.951.000 -43.82%
2023 88.063.000 -434.79%
2023 450.492.000 80.45%
2024 124.611.000 -261.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NOS, S.G.P.S., S.A. Equity
Year Equity Growth
2005 438.674.960
2006 424.064.832 -3.45%
2007 388.995.147 -9.02%
2008 191.747.947 -102.87%
2009 189.634.927 -1.11%
2010 250.183.456 24.2%
2011 235.013.863 -6.45%
2012 219.234.000 -7.2%
2013 1.060.213.000 79.32%
2014 1.060.129.000 -0.01%
2015 1.063.522.000 0.32%
2016 1.053.098.000 -0.99%
2017 1.086.368.000 3.06%
2018 1.083.883.000 -0.23%
2019 1.012.323.000 -7.07%
2020 956.234.000 -5.87%
2021 963.000.000 0.7%
2022 1.052.343.000 8.49%
2023 994.687.000 -5.8%
2023 945.947.000 -5.15%
2024 964.550.000 1.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NOS, S.G.P.S., S.A. Assets
Year Assets Growth
2005 1.000.800.895
2006 975.177.550 -2.63%
2007 1.000.066.300 2.49%
2008 1.323.095.179 24.41%
2009 1.479.183.284 10.55%
2010 1.650.712.294 10.39%
2011 1.785.610.564 7.55%
2012 1.610.953.000 -10.84%
2013 2.889.330.000 44.24%
2014 2.955.931.000 2.25%
2015 2.976.494.000 0.69%
2016 2.982.641.000 0.21%
2017 2.967.067.000 -0.52%
2018 2.925.544.000 -1.42%
2019 3.088.176.000 5.27%
2020 3.172.643.000 2.66%
2021 3.259.395.000 2.66%
2022 3.463.324.000 5.89%
2023 3.468.980.000 0.16%
2023 3.489.325.000 0.58%
2024 3.362.820.000 -3.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NOS, S.G.P.S., S.A. Liabilities
Year Liabilities Growth
2005 562.125.935
2006 551.112.718 -2%
2007 611.071.153 9.81%
2008 1.131.347.232 45.99%
2009 1.289.548.357 12.27%
2010 1.400.528.838 7.92%
2011 1.550.596.701 9.68%
2012 1.391.719.000 -11.42%
2013 1.829.117.000 23.91%
2014 1.895.802.000 3.52%
2015 1.912.972.000 0.9%
2016 1.929.543.000 0.86%
2017 1.880.699.000 -2.6%
2018 1.841.661.000 -2.12%
2019 2.075.853.000 11.28%
2020 2.216.409.000 6.34%
2021 2.296.395.000 3.48%
2022 2.410.981.000 4.75%
2023 2.474.293.000 2.56%
2023 2.543.378.000 2.72%
2024 2.398.270.000 -6.05%

NOS, S.G.P.S., S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.22
Net Income per Share
0.49
Price to Earning Ratio
7.3x
Price To Sales Ratio
1.12x
POCF Ratio
2.27
PFCF Ratio
5.13
Price to Book Ratio
1.9
EV to Sales
2.15
EV Over EBITDA
5.38
EV to Operating CashFlow
4.41
EV to FreeCashFlow
9.82
Earnings Yield
0.14
FreeCashFlow Yield
0.19
Market Cap
1,84 Bil.
Enterprise Value
3,53 Bil.
Graham Number
4.55
Graham NetNet
-4.06

Income Statement Metrics

Net Income per Share
0.49
Income Quality
3.21
ROE
0.25
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
0.93
EBT Per Ebit
1.44
Ebit per Revenue
0.11
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.11
Pretax Profit Margin
0.16
Net Profit Margin
0.15

Dividends

Dividend Yield
0.1
Dividend Yield %
9.79
Payout Ratio
0.72
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
1.57
Free CashFlow per Share
0.71
Capex to Operating CashFlow
0.55
Capex to Revenue
0.27
Capex to Depreciation
0.99
Return on Invested Capital
0.08
Return on Tangible Assets
0.11
Days Sales Outstanding
86.26
Days Payables Outstanding
54.61
Days of Inventory on Hand
16.94
Receivables Turnover
4.23
Payables Turnover
6.68
Inventory Turnover
21.55
Capex per Share
0.87

Balance Sheet

Cash per Share
0,03
Book Value per Share
1,90
Tangible Book Value per Share
-0.42
Shareholders Equity per Share
1.88
Interest Debt per Share
2.42
Debt to Equity
1.2
Debt to Assets
0.34
Net Debt to EBITDA
2.57
Current Ratio
0.55
Tangible Asset Value
-0,21 Bil.
Net Current Asset Value
-1,89 Bil.
Invested Capital
2145567000
Working Capital
-0,42 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,39 Bil.
Average Payables
0,21 Bil.
Average Inventory
50924000
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NOS, S.G.P.S., S.A. Dividends
Year Dividends Growth
2004 0
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

NOS, S.G.P.S., S.A. Profile

About NOS, S.G.P.S., S.A.

NOS, S.G.P.S., S.A. engages in the telecommunications, and media and entertainment business worldwide. It operates in Telco and Audiovisual segments. The company offers cable and satellite television, voice and internet access, mobile communication, IP voice, mobile virtual network, and related consulting services, as well as electronic communications services, including data and multimedia communications. It is also involved in the negotiation, acquisition, and distribution of content rights and other multimedia products, and Pay TV and video-on-demand rights; producing films and series channels; managing the advertising space on Pay TV channels; video production and sale; and cinema exhibition and distribution. In addition, the company provides data center management and consulting services in IT; invests in and supports the development of companies that aim to commercialize technologies and products; manages investments; commercializes public events; manages social participations in other companies; and offers accounting, logistics, administrative, financial, tax, human resources, and licensing and engineering services. Further, it engages in the design, construction, management, and exploitation of electronic communications networks, and equipment and infrastructure; management of technological assets and renders related services; achievement and promotion of scientific, and research and development activities; import, distribution, editing, commercialization, and production of audiovisual products; and provides demonstration, dissemination, technology transfer, and formation services in the field of services and information systems. Additionally, the company purchases, sales, rents, and operates property and commercial establishments; and manages real estate and financing activities. The company was founded in 1999 and is headquartered in Lisbon, Portugal. NOS, S.G.P.S., S.A. is a subsidiary of ZOPT, SGPS, S.A.

CEO
Mr. Miguel Nuno Santos Almeida
Employee
2.416
Address
Rua Actor António Silva, nº9
Lisbon, 1600-404

NOS, S.G.P.S., S.A. Executives & BODs

NOS, S.G.P.S., S.A. Executives & BODs
# Name Age
1 Mr. Jose Alexandre Koch Ferreira
Chief Financial Officer & Executive Director
70
2 Mr. Daniel Lopes Beato
Executive Director
70
3 Mr. Manuel Antonio-Neto-Portugal-Ramalho Eanes
Executive Director
70
4 Mr. Jorge Filipe Pinto Sequeira dos Santos Graca
Chief Technology Officer & Executive Director
70
5 Ms. Filipa de Sousa Taveira da Gama Santos Carvalho
Chief Compliance Officer, CCO & Executive Director
70
6 Mr. Luis Moutinho do Nascimento
Executive Director
70
7 Mr. Miguel Nuno Santos Almeida
Chief Executive Officer & Vice-Chairman
70
8 Ms. Maria Joao Hewitt Carrapato Moura Landau
Head of the Investor Relations & Sustainability
70
9 Duarte Sousa Lopes
Chief Information Security Officer
70

NOS, S.G.P.S., S.A. Competitors