Novabase SGPS is engaged in holding and managing financial holding in other companies. The company operates in two business segments, namely, Next-Gen, which develops IT consulting and services targeting mainly the financial services and Telecommunications industries. The Value Portfolio segment provides IT consulting and services to the government, transportation, energy industries, and IT staffing. It generates maximum revenue from the Next-Gen segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.84
Equity-to-Asset	0.42
Debt-to-Equity	0.34
Debt-to-EBITDA	2.01
Interest Coverage	5.62
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.11	Distress Grey Safe
Beneish M-Score	-1.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	1.8
	3-Year EPS without NRI Growth Rate	7.6
	3-Year FCF Growth Rate	53.6
	3-Year Book Growth Rate	14.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.97
	Quick Ratio	1.97
	Cash Ratio	1.07
	Days Sales Outstanding	111.95
	Days Payable	25.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	9.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.41
	Operating Margin %	5.57
	Net Margin %	34.32
	FCF Margin %	7.42
	ROE %	76.84
	ROA %	28.18
	ROIC %	4.01
	3-Year ROIIC %	104.67
	ROC (Joel Greenblatt) %	70.31
	ROCE %	8.61
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.54
	PE Ratio without NRI	44.36
	Shiller PE Ratio	12.91
	Price-to-Owner-Earnings	3.26
	PEG Ratio	9.24
	PS Ratio	1.22
	PB Ratio	2.93
	Price-to-Tangible-Book	3.41
	Price-to-Free-Cash-Flow	16.71
	Price-to-Operating-Cash-Flow	13.53
	EV-to-EBIT	19.48
	EV-to-EBITDA	13.29
	EV-to-Revenue	1.19
	EV-to-FCF	16.46
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	1.69
	Price-to-Graham-Number	2.6
	Price-to-Net-Current-Asset-Value	7.68
	Earnings Yield (Greenblatt) %	5.13
	FCF Yield %	4.85
	Forward Rate of Return (Yacktman) %	9.82

GF Value: €3.3

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