Stock NOS NOS, SGPS, S.A.
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Financials NOS, SGPS, S.A.

Equities

NOS

PTZON0AM0006

Integrated Telecommunications Services

Market Closed - Euronext Lisbonne
Other stock markets
 11:36:18 2024-04-26 am EDT 		5-day change 1st Jan Change
3.28 EUR +1.08% Intraday chart for NOS, SGPS, S.A. -8.89% +2.50%
Mar. 08 NOS, S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 NOS, S.G.P.S., S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,463 1,464 1,746 1,934 1,637 1,677 - -
Enterprise Value (EV) 1 3,557 2,841 3,312 3,557 3,352 3,398 3,364 3,251
P/E ratio 17.1 x 16.8 x 12.2 x 8.6 x - 11 x 11.1 x 10.7 x
Yield 5.79% 9.73% 8.15% 7.35% 10.9% 9.71% 9.67% 10%
Capitalization / Revenue 1.54 x 1.07 x 1.22 x 1.27 x 1.02 x 1.02 x 1.01 x 1 x
EV / Revenue 2.22 x 2.08 x 2.32 x 2.34 x 2.1 x 2.06 x 2.02 x 1.94 x
EV / EBITDA 5.55 x 4.71 x 5.36 x 5.46 x 4.68 x 4.64 x 4.56 x 4.41 x
EV / FCF 24.2 x 6.11 x 34.4 x 214 x 25.7 x 10.9 x 12.4 x -
FCF Yield 4.13% 16.4% 2.91% 0.47% 3.89% 9.2% 8.07% -
Price to Book 2.45 x 1.54 x 1.84 x 1.85 x - 1.73 x 1.82 x 1.13 x
Nbr of stocks (in thousands) 513,171 512,092 512,159 511,153 511,425 511,425 - -
Reference price 2 4.800 2.858 3.410 3.784 3.200 3.280 3.280 3.280
Announcement Date 2/21/20 3/11/21 3/4/22 3/8/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,599 1,368 1,430 1,521 1,598 1,646 1,664 1,678
EBITDA 1 641.1 603.2 618 651.1 716.7 731.9 737.9 737.1
EBIT 1 201.8 137.3 188.7 270.2 264.2 240.4 245.3 254.6
Operating Margin 12.62% 10.04% 13.19% 17.76% 16.54% 14.61% 14.75% 15.17%
Earnings before Tax (EBT) 1 176 101.6 155.6 257.1 200.1 190.6 190.3 204.3
Net income 1 143.5 92 144.2 224.6 181 150.3 151.3 153.6
Net margin 8.97% 6.73% 10.08% 14.77% 11.33% 9.13% 9.09% 9.15%
EPS 2 0.2800 0.1700 0.2800 0.4400 - 0.2983 0.2949 0.3066
Free Cash Flow 1 146.8 464.8 96.32 16.61 130.5 312.5 271.4 -
FCF margin 9.18% 33.98% 6.73% 1.09% 8.17% 18.99% 16.31% -
FCF Conversion (EBITDA) 22.9% 77.05% 15.59% 2.55% 18.21% 42.7% 36.78% -
FCF Conversion (Net income) 102.3% 505.19% 66.79% 7.39% 72.1% 207.96% 179.35% -
Dividend per Share 2 0.2780 0.2780 0.2780 0.2780 0.3500 0.3186 0.3171 0.3282
Announcement Date 2/21/20 3/11/21 3/4/22 3/8/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 666.6 - 366.5 385.4 373.4 368.6 742 381.5 397.5 381.4 393.8 775.2 407.9 414.3 395.3 405.3 416.2 423.2
EBITDA 1 310.6 306.6 171.1 140.2 159.4 162.8 322.2 177.8 150.9 173.5 179.1 352.6 200.4 163.6 180.4 - - -
EBIT 1 59.4 95.8 61.8 31.1 51.8 51.4 103.2 127.8 39.3 52.6 61.7 114.3 77.7 72.1 58.7 - - -
Operating Margin 8.91% - 16.86% 8.07% 13.87% 13.94% 13.91% 33.5% 9.89% 13.79% 15.67% 14.74% 19.05% 17.4% 14.85% - - -
Earnings before Tax (EBT) 1 38.4 80.2 55.3 20.1 48 47.6 95.6 126.5 35 42.2 45.9 - 60.2 51.8 44.9 - - -
Net income 1 35 73.9 46.1 24.1 41.1 44.2 85.3 105.9 33.3 34.9 45.5 80.4 45.8 54.7 37.3 - - -
Net margin 5.25% - 12.58% 6.25% 11.01% 11.99% 11.5% 27.76% 8.38% 9.15% 11.55% 10.37% 11.23% 13.2% 9.44% - - -
EPS - - 0.0900 0.0500 0.0800 0.0900 - 0.2100 0.0700 0.0700 0.0900 - 0.0900 - - - - -
Dividend per Share - - - 0.2780 - - - - - - - - - - - - - -
Announcement Date 7/22/20 7/22/21 11/4/21 3/4/22 5/4/22 7/20/22 7/20/22 10/24/22 3/8/23 4/26/23 7/19/23 7/19/23 11/3/23 3/5/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,094 1,377 1,566 1,622 1,716 1,720 1,686 1,573
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.706 x 2.283 x 2.533 x 2.492 x 2.394 x 2.35 x 2.286 x 2.134 x
Free Cash Flow 1 147 465 96.3 16.6 131 313 271 -
ROE (net income / shareholders' equity) 13.9% 9.41% 15.1% 22.4% - 15.3% 15.5% 14.6%
ROA (Net income/ Total Assets) 4.67% 2.94% 4.48% 6.68% 5.22% 3.89% 3.82% 3.33%
Assets 1 3,074 3,130 3,216 3,361 3,466 3,866 3,963 4,610
Book Value Per Share 2 1.960 1.850 1.850 2.040 - 1.890 1.800 2.890
Cash Flow per Share 2 1.300 1.330 1.380 1.260 - 1.230 1.300 1.320
Capex 1 374 215 610 626 475 368 349 346
Capex / Sales 23.41% 15.75% 42.64% 41.14% 29.72% 22.39% 20.99% 20.64%
Announcement Date 2/21/20 3/11/21 3/4/22 3/8/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NOS, SGPS, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
3.28 EUR
Average target price
4.11 EUR
Spread / Average Target
+25.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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