Company Valuation: NOS, SGPS, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,746 1,934 1,637 1,703 2,054 2,611 - -
Change - 10.75% -15.39% 4.04% 20.66% 27.11% - -
Enterprise Value (EV) 1 3,312 3,557 3,352 3,242 3,715 4,178 4,077 3,937
Change - 7.38% -5.74% -3.3% 14.6% 12.46% -2.42% -3.44%
P/E 12.2x 8.6x 9.14x 6.17x 8.36x 11.4x 11.7x 10.5x
PBR 1.84x 1.85x 1.66x 1.58x 1.84x 2.32x 2.27x 1.74x
PEG - 0.2x -0.4x 0.1x -0.8x -1.58x -6.12x 0.9x
Capitalization / Revenue 1.22x 1.27x 1.02x 1x 1.13x 1.41x 1.39x 1.37x
EV / Revenue 2.32x 2.34x 2.1x 1.91x 2.04x 2.25x 2.17x 2.06x
EV / EBITDA 5.36x 5.46x 4.68x 4.22x 4.57x 5.09x 4.89x 4.63x
EV / EBIT 17.6x 13.2x 12.7x 8.54x 12.3x 12.9x 12.2x 11.2x
EV / FCF 34.4x 214x 25.7x 9.01x 15.3x 18.8x 12.7x 11.5x
FCF Yield 2.91% 0.47% 3.89% 11.1% 6.55% 5.31% 7.89% 8.69%
Dividend per Share 2 0.278 0.278 0.35 0.35 0.35 0.3894 0.3886 0.4039
Rate of return 8.15% 7.35% 10.9% 10.5% 8.72% 7.64% 7.63% 7.93%
EPS 2 0.28 0.44 0.35 0.54 0.48 0.4454 0.4369 0.4875
Distribution rate 99.3% 63.2% 100% 64.8% 72.9% 87.4% 88.9% 82.8%
Net sales 1 1,430 1,521 1,598 1,696 1,823 1,857 1,881 1,910
EBITDA 1 618 651.1 716.7 767.6 813.5 821.6 833.7 849.8
EBIT 1 188.7 270.2 264.2 379.5 301.1 323 333.6 350.5
Net income 1 144.2 224.6 181 272.3 245.9 227.3 238.7 256.1
Net Debt 1 1,566 1,622 1,716 1,539 1,661 1,567 1,466 1,325
Reference price 2 3.410 3.784 3.200 3.330 4.015 5.095 5.095 5.095
Nbr of stocks (in thousands) 512,159 511,153 511,425 511,316 511,704 512,539 - -
Announcement Date 3/4/22 3/8/23 3/5/24 2/26/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.44x2.25x5.09x7.64% 2.91B
9.73x2.45x6.43x6.42% 182B
12.18x2.05x5.28x4.48% 134B
13.58x1.87x8.13x3.07% 89.74B
13.34x2.01x5.06x2.47% 71.97B
14.33x2.59x8.07x5.35% 54.94B
22.05x5.09x18.57x4.94% 52.11B
14.47x2.7x5.97x4.41% 50.81B
25.79x3.45x7.57x3.92% 42.98B
8.89x1.67x5x5.53% 42.23B
Average 14.58x 2.61x 7.52x 4.82% 72.42B
Weighted average by Cap. 13.50x 2.49x 7.23x 4.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NOS, SGPS, S.A.

Historical PBR trend

Valuation ratios - PBR - NOS, SGPS, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NOS, SGPS, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NOS, SGPS, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - NOS, SGPS, S.A.
  1. Stock Market
  2. Stocks
  3. NOS Stock
  4. Valuation NOS, SGPS, S.A.