NOS, SGPS, S.A.

NOS
Real-time Quote. Real-time  - 11/26 11:35:10 am
3.35EUR -1.41%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 4641 716
Entreprise Value (EV)1 2 8413 125
P/E ratio 16,8x13,9x
Yield 9,73%8,34%
Capitalization / Revenue 1,07x1,22x
EV / Revenue 2,08x2,22x
EV / EBITDA 4,71x5,09x
Price to Book 1,54x1,80x
Nbr of stocks (in thousands) 512 092512 157
Reference price (EUR) 2,863,35
Announcement Date 03/11/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 3681 406
EBITDA1 603614
Operating profit (EBIT)1 137185
Operating Margin 10,0%13,1%
Pre-Tax Profit (EBT)1 102147
Net income1 92,0126
Net margin 6,73%8,93%
EPS2 0,170,24
Dividend per Share2 0,280,28
Announcement Date 03/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 3771 409
Net Cash position1 --
Leverage (Debt / EBITDA) 2,28x2,29x
Free Cash Flow1 465-64,3
ROE (Net Profit / Equities) 9,41%13,6%
Shareholders' equity1 977924
ROA (Net Profit / Asset) 2,94%3,72%
Assets1 3 1303 377
Book Value Per Share2 1,851,87
Cash Flow per Share2 1,330,40
Capex1 215488
Capex / Sales 15,8%34,7%
Announcement Date 03/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 1 716 M € -
Entreprise Value (EV) 3 125 M € 3 188 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,9x 13,2x
Capitalization / Revenue 1,22x 1,18x
EV / Revenue 2,22x 2,15x
EV / EBITDA 5,09x 4,90x
Yield (DPS / Price) 8,34% 8,43%
Price to book (Price / BVPS) 1,80x 1,65x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,1% 13,9%
Operating Leverage (Delta EBIT / Delta Sales) 12,5x 2,69x
Net Margin (Net Profit / Revenue) 8,93% 9,00%
ROA (Net Profit / Asset) 3,72% 4,00%
ROE (Net Profit / Equities) 13,6% 13,8%
Rate of Dividend 116% 112%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   34,7% 28,3%
Cash Flow / Sales 14,6% 31,7%
Capital Intensity (Assets / Sales) 2,40x 2,25x
Financial Leverage (Net Debt / EBITDA) 2,29x 2,31x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend