NOS, S.G.P.S., S.A. Price (NOS.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

511,392,858

(0.0285)%

Table Charts
Bar Charts

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
Revenue $1.60B
3Y
5Y
7Y
10Y
Net Income $181.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $687.31M
3Y
5Y
7Y
10Y
Free Cash Flow $236.81M
3Y
5Y
7Y
10Y
YTPD $8.27
3Y
5Y
7Y
10Y
D/E $1.75
3Y
5Y
7Y
10Y
CA/CL $0.72
3Y
5Y
7Y
10Y
TA/TL $1.40
3Y
5Y
7Y
10Y
ROIC $24.43%
3Y
5Y
7Y
10Y
ROE $18.32%
3Y
5Y
7Y
10Y
ROA $5.22%
3Y
5Y
7Y
10Y
Net Margin $11.33%
3Y
5Y
7Y
10Y
FCF / R% $14.82%
3Y
5Y
7Y
10Y
FCFNI % $130.84%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $0.35
3Y
5Y
7Y
10Y
SPS $3.12
3Y
5Y
7Y
10Y
OCPS $1.34
3Y
5Y
7Y
10Y
FCPS $0.46
3Y
5Y
7Y
10Y
BVPS $1.95
3Y
5Y
7Y
10Y
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