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Novabase SGPS (XLIS:NBA) Operating Cash Flow per Share : €0.67 (TTM As of Dec. 2023)


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What is Novabase SGPS Operating Cash Flow per Share?

Novabase SGPS's operating cash flow per share for the six months ended in Dec. 2023 was €0.40. Novabase SGPS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Novabase SGPS was 979.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 49.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Novabase SGPS's Operating Cash Flow per Share or its related term are showing as below:

XLIS:NBA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.3   Med: -7.4   Max: 49.1
Current: 49.1

During the past 13 years, Novabase SGPS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.10% per year. The lowest was -42.30% per year. And the median was -7.40% per year.

XLIS:NBA's 3-Year OCF Growth Rate is ranked better than
88.8% of 1920 companies
in the Software industry
Industry Median: 5.75 vs XLIS:NBA: 49.10

Novabase SGPS Operating Cash Flow per Share Historical Data

The historical data trend for Novabase SGPS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Novabase SGPS Operating Cash Flow per Share Chart

Novabase SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.20 0.29 0.06 0.67

Novabase SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.03 0.03 0.27 0.40

Competitive Comparison of Novabase SGPS's Operating Cash Flow per Share

For the Information Technology Services subindustry, Novabase SGPS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Novabase SGPS's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Novabase SGPS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Novabase SGPS's Price-to-Operating-Cash-Flow falls into.


Novabase SGPS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Novabase SGPS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=18.457/27.585
=0.67

Novabase SGPS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=11.136/27.999
=0.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novabase SGPS Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Novabase SGPS's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Novabase SGPS (XLIS:NBA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Novabase SGPS (XLIS:NBA) » Definitions » Operating Cash Flow per Share
Comparable Companies
XLIS:GLINT XLIS:SNC ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH CDW TSE:6702 BOM:507685 TSX:GIB.A BR TSE:9613 SAU:7203 TSE:6701
Traded in Other Exchanges
NVQ:Germany
Address
Avenida D Joao II, 34, Parque das Nacoes, Lisbon, PRT, 1998-031
Website
https://www.novabase.pt
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 an 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.