NOS S.G.P.S. S.A. (ZONNF)
NOS S.G.P.S. S.A. Statistics
Share Statistics
NOS S.G.P.S. S.A. has 515.16M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 515.16M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.57 and the forward PE ratio is null. NOS S.G.P.S. S.A.'s PEG ratio is 0.13.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | 4.01 |
| PEG Ratio | 0.13 |
Enterprise Valuation
NOS S.G.P.S. S.A. has an Enterprise Value (EV) of 3.33B.
| EV / Sales | 1.96 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 0 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.47 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on Equity is 25.22% and Return on Invested Capital is 11.33%.
| Return on Equity | 25.22% |
| Return on Assets | 8.1% |
| Return on Invested Capital | 11.33% |
| Revenue Per Employee | $688,418.43 |
| Profits Per Employee | $110,494.72 |
| Employee Count | 2,464 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 11.76 |
Taxes
| Income Tax | 42.46M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by -9.32% in the last 52 weeks. The beta is 0.4, so NOS S.G.P.S. S.A.'s price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, NOS S.G.P.S. S.A. had revenue of 1.7B and earned 272.26M in profits. Earnings per share was 0.53.
| Revenue | 1.7B |
| Gross Profit | 1.21B |
| Operating Income | 367.66M |
| Net Income | 272.26M |
| EBITDA | 796.21M |
| EBIT | 396.24M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 9.08M in cash and 1.55B in debt, giving a net cash position of -1.54B.
| Cash & Cash Equivalents | 9.08M |
| Total Debt | 1.55B |
| Net Cash | -1.54B |
| Retained Earnings | 272.26M |
| Total Assets | 3.36B |
| Working Capital | -257.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -457.77M |
| Free Cash Flow | 445.58M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 71.41%, with operating and profit margins of 21.67% and 16.05%.
| Gross Margin | 71.41% |
| Operating Margin | 21.67% |
| Pretax Margin | 18.6% |
| Profit Margin | 16.05% |
| EBITDA Margin | 46.94% |
| EBIT Margin | 21.67% |
| FCF Margin | 26.27% |
Dividends & Yields
ZONNF pays an annual dividend of $0.83, which amounts to a dividend yield of 12.67%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 12.67% |
| Dividend Growth (YoY) | 22.38% |
| Payout Ratio | 150.71% |
| Earnings Yield | 15.23% |
| FCF Yield | 24.93% |
Analyst Forecast
Currently there are no analyst rating for ZONNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 8 |