Risk factor
Very poor trading liquidity
Profitability factor
Solid dividends
About
Novabase S.G.P.S., S.A., founded in 1989 and based in Lisbon, Portugal, offers extensive IT consulting and diverse technology services. Its operations span globally, covering Portugal, the wider European region, Africa, the Middle East, and other international markets. The company specializes in financial services technology, providing solutions like Wizzio, a platform designed for creating digital-first customer experiences utilizing open APIs and modular components. Symetria assists financial institutions in meeting complex and evolving regulatory reporting demands, while Binfolio delivers a comprehensive solution for portfolio valuation, accounting, and reporting processes. Furthermore, Rely enables financial institutions to efficiently manage their entire business finance lifecycle. Beyond its primary IT and FinTech offerings, Novabase is also active in venture capital investments and provides professional staffing services. Its clientele predominantly includes organizations in the banking, insurance, capital markets, and telecommunications sectors.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBI