Obermatt
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Novabase

LIS:NBA · PTNBA0AM0006
IT ServicesSmall

360

47
Medium confidence — indicative
EV / EBIT46
Price / Owner Earnings5
Owner Earnings Yield21
Dividend Yield1
Price/Sales28
EV / Gross Profit20
Price/Book11
Return on Capital56
Cash Return on Capital51
Return on Equity76
EBIT Margin69
Gross Profitability73
Cash Conversion49
Accruals68
Owner Earnings Margin45
Sales growth14
Profit Growth15
Long-Term EPS Growth37
Owner Earnings Growth34
Reinvestment40
Price momentum65
Debt load60
Refinancing67
Debt Payback100
Liquidity55
Analyst ratings15
Expectations trend50
Market mood21
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Novabase clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPortugal
IndustryIT Services
SizeSmall
TypePublic Company
ExchangeDB
Founded1989
Employees500
Websitenovabase.com
ISINPTNBA0AM0006
Last UpdateApr 2, 2026
Index & Theme
Fintech

Description

Novabase S.G.P.S., S.A. is a leading information technology (IT) services provider specializing in software development, consulting, and IT solutions. The company has a strong commitment to delivering high-quality services that encompass a broad rang…

Analysis

Hope premium

Novabase S.G.P.S., S.A. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 57.0×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
1
2023202420252026

All-time high

91

Jan 2023

All-time low

1

Jun 2026

Average rank

50

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
28
54
69
81
Price/Earnings
3
27
88
40
Price/Book
11
60
35
64
Dividend Yield
1
100
75
100
Value (overall)
4
71
81
85

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →