
NOS,
NOS.LSNOS, S.G.P.S., S.A. Price (NOS.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
511,392,858
(0.0285)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 628,454,353 | 666,482,870 | 715,658,331 | 776,557,323 | 823,037,797 | 872,349,315 | 854,828,460 | 858,600,000 | 990,259,000 | 1,383,934,000 | 1,444,305,000 | 1,514,969,000 | 1,561,782,000 | 1,576,161,000 | 1,599,231,000 | 1,367,886,000 | 1,430,299,000 | 1,521,007,000 | 1,597,454,000 |
Net Income | 113,041,871 | 74,131,089 | 51,738,654 | 51,557,645 | 43,988,000 | 35,438,272 | 34,199,030 | 36,018,000 | 10,810,000 | 74,711,000 | 82,720,000 | 90,381,000 | 124,094,000 | 141,405,000 | 143,494,000 | 92,000,000 | 144,159,000 | 224,574,000 | 180,995,000 |
FCF USD | 107,299,069 | 64,307,305 | 158,889,769 | -69,157,592 | 94,365,852 | 111,065,272 | 138,758,588 | 174,925,000 | 167,885,000 | 150,082,000 | 80,480,000 | 79,720,000 | 137,257,000 | 206,512,000 | 228,548,000 | 204,406,000 | 28,836,000 | 136,524,000 | 236,813,000 |
OCF USD | 218,686,370 | 194,134,513 | 300,460,449 | 134,678,473 | 324,859,168 | 315,294,144 | 311,614,443 | 274,186,000 | 347,240,000 | 527,788,000 | 552,461,000 | 510,747,000 | 523,616,000 | 658,633,000 | 666,608,000 | 680,244,000 | 706,138,000 | 607,475,000 | 687,305,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.35 | 2.70 | 9.89 | 16.59 | 27.61 | 21.33 | 19.77 | 85.87 | 8.25 | 11.84 | 10.75 | 7.69 | 7.17 | 8.53 | 15.93 | 8.85 | 5.39 | 8.27 |
D/E | 0.58 | 0.64 | 0.37 | 1.80 | 5.41 | 4.46 | 5.47 | 5.17 | 1.09 | 1.07 | 1.10 | 1.15 | 1.08 | 1.05 | 1.35 | 1.61 | 1.65 | 1.57 | 1.75 |
CA/CL | 0.81 | 0.73 | 0.61 | 0.49 | 0.80 | 1.33 | 0.90 | 0.83 | 0.60 | 0.42 | 0.61 | 0.70 | 0.72 | 0.66 | 0.75 | 0.84 | 0.57 | 0.52 | 0.72 |
TA/TL | 1.78 | 1.77 | 1.64 | 1.17 | 1.15 | 1.18 | 1.15 | 1.16 | 1.58 | 1.56 | 1.56 | 1.55 | 1.58 | 1.59 | 1.49 | 1.43 | 1.42 | 1.44 | 1.40 |
Total Debt | 247,345,995 | 265,676,296 | 140,781,120 | 328,923,297 | 976,498,008 | 1,070,953,495 | 1,230,170,212 | 1,084,473,000 | 1,141,670,000 | 1,120,033,000 | 1,157,444,000 | 1,196,695,000 | 1,164,794,000 | 1,133,052,000 | 1,360,128,000 | 1,530,640,000 | 1,576,609,000 | 1,637,634,000 | 1,733,968,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 35.63% | 32.90% | 37.04% | 6.67% | 4.80% | 4.14% | 4.35% | 5.22% | 1.29% | 5.09% | 4.52% | 4.68% | 5.16% | 10.48% | 11.15% | 9.85% | 10.62% | 9.49% | 24.43% |
ROE | 26.34% | 17.88% | 13.64% | 28.22% | 24.39% | 14.75% | 15.20% | 17.16% | 1.03% | 7.11% | 7.85% | 8.66% | 11.52% | 13.13% | 14.27% | 9.69% | 15.07% | 21.47% | 18.32% |
ROA | 0.00% | 7.60% | 5.17% | 3.90% | 2.97% | 2.15% | 1.92% | 2.24% | 0.37% | 2.53% | 2.78% | 3.03% | 4.18% | 4.83% | 4.62% | 2.70% | 4.42% | 6.48% | 5.22% |
NM % | 17.99% | 11.12% | 7.23% | 6.64% | 5.34% | 4.06% | 4.00% | 4.19% | 1.09% | 5.40% | 5.73% | 5.97% | 7.95% | 8.97% | 8.97% | 6.73% | 10.08% | 14.76% | 11.33% |
FCF / R% | 0.00% | 9.65% | 22.20% | -8.91% | 11.47% | 12.73% | 16.23% | 20.37% | 16.95% | 10.84% | 5.57% | 5.26% | 8.79% | 13.10% | 14.29% | 14.94% | 2.02% | 8.98% | 14.82% |
FCF / NI% | 94.92% | 86.75% | 307.10% | -134.14% | 214.53% | 313.40% | 405.74% | 485.66% | 1,553.05% | 200.88% | 97.29% | 88.20% | 110.61% | 146.04% | 160.19% | 238.81% | 20.00% | 60.79% | 130.84% |
Operating Margin (OM) | 0.00 | 0.22 | 0.13 | 0.10 | 0.08 | 0.09 | 0.07 | 0.05 | 0.02 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.07 | 0.10 | 0.15 | 0.11 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.36 | 0.24 | 0.17 | 0.17 | 0.15 | 0.12 | 0.11 | 0.12 | 0.03 | 0.15 | 0.16 | 0.18 | 0.24 | 0.28 | 0.28 | 0.18 | 0.28 | 0.44 | 0.35 |
SPS | 2.03 | 2.15 | 2.32 | 2.59 | 2.79 | 2.83 | 2.77 | 2.78 | 2.61 | 2.69 | 2.81 | 2.96 | 3.04 | 3.07 | 3.12 | 2.67 | 2.79 | 2.97 | 3.12 |
OCPS | 0.70 | 0.63 | 0.97 | 0.45 | 1.10 | 1.02 | 1.01 | 0.89 | 0.91 | 1.03 | 1.07 | 1.00 | 1.02 | 1.28 | 1.30 | 1.33 | 1.38 | 1.19 | 1.34 |
FCPS | 0.35 | 0.21 | 0.51 | -0.23 | 0.32 | 0.36 | 0.45 | 0.57 | 0.44 | 0.29 | 0.16 | 0.16 | 0.27 | 0.40 | 0.45 | 0.40 | 0.06 | 0.27 | 0.46 |
BVPS | 1.41 | 1.37 | 1.26 | 0.64 | 0.64 | 0.81 | 0.76 | 0.71 | 2.79 | 2.06 | 2.07 | 2.05 | 2.12 | 2.11 | 1.97 | 1.87 | 1.88 | 2.06 | 1.95 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.36 | 0.24 | 0.17 | 0.17 | 0.15 | 0.12 | 0.11 | 0.12 | 0.03 | 0.15 | 0.16 | 0.18 | 0.24 | 0.28 | 0.28 | 0.18 | 0.28 | 0.44 | 0.35 |
CAGR-SPS | 2.03 | 2.15 | 2.32 | 2.59 | 2.79 | 2.83 | 2.77 | 2.78 | 2.61 | 2.69 | 2.81 | 2.96 | 3.04 | 3.07 | 3.12 | 2.67 | 2.79 | 2.97 | 3.12 |
CAGR-OCPS | 0.70 | 0.63 | 0.97 | 0.45 | 1.10 | 1.02 | 1.01 | 0.89 | 0.91 | 1.03 | 1.07 | 1.00 | 1.02 | 1.28 | 1.30 | 1.33 | 1.38 | 1.19 | 1.34 |
CAGR-FCPS | 0.35 | 0.21 | 0.51 | -0.23 | 0.32 | 0.36 | 0.45 | 0.57 | 0.44 | 0.29 | 0.16 | 0.16 | 0.27 | 0.40 | 0.45 | 0.40 | 0.06 | 0.27 | 0.46 |
CAGR-BVPS | 1.41 | 1.37 | 1.26 | 0.64 | 0.64 | 0.81 | 0.76 | 0.71 | 2.79 | 2.06 | 2.07 | 2.05 | 2.12 | 2.11 | 1.97 | 1.87 | 1.88 | 2.06 | 1.95 |