Novabase SGPSLTS:0MTZ +1.75%47 EBITDA Margin % is 17.91% as of Dec. 2025, which is 108% above its 10-year median of 8.61. GuruFocus rates LTS:0MTZ with a GF Score™ of 47/100 and a GF Value™ of €4.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,820 Software companies, Novabase SGPS ranks better than 69.79% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Novabase SGPS's EBITDA for the
six
months ended in Dec. 2025 was €11.2 Mil. Novabase SGPS's Revenue for the
six
months ended in Dec. 2025 was €62.4 Mil. Therefore, Novabase SGPS's EBITDA margin for the quarter that ended in Dec. 2025 was 17.91%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Novabase SGPS EBITDA Margin % Related Terms
Novabase SGPS EBITDA Margin % Historical Data
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The historical data trend for Novabase SGPS's EBITDA Margin % 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.
LTS:0MTZ vs IBM, ACN, FISV: EBITDA Margin % Comparison
For the Information Technology Services subindustry, Novabase SGPS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Novabase SGPS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Novabase SGPS's EBITDA Margin % falls into.
* 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 (LTS:0MTZ) has a EBITDA Margin % of 17.91% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novabase SGPS and its competitors. This is 108% above median its historical median of 8.61. Over the past decade, Novabase SGPS's EBITDA Margin % has ranged from 4.14 to 15.78. According to the industry distribution chart, Novabase SGPS ranks #852 out of 2820 companies in the Software industry, placing it in the top 30.2%.
Is Novabase SGPS's EBITDA Margin % too high?
Novabase SGPS's current EBITDA Margin % of 17.91% is 108% above median its 10-year median of 8.61. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 15.78. The Software industry median EBITDA Margin % is 8.07. Novabase SGPS's value of 17.91% is 121.9% above this industry median. Based on the distribution chart, Novabase SGPS ranks #852 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, Novabase SGPS has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novabase SGPS's EBITDA Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Novabase SGPS ranks #852 out of 2820 companies for EBITDA Margin %. This puts Novabase SGPS in the upper half of its industry. The industry median EBITDA Margin % is 8.07. Novabase SGPS's value of 17.91% is 121.9% above this benchmark. Historically, Novabase SGPS's own EBITDA Margin % has ranged from 4.14 to 15.78 over the past decade. While the company's 10-year median is 8.61 vs. the industry median of 8.07, Novabase SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novabase SGPS's current EBITDA Margin % of 17.91% is 121.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novabase SGPS and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novabase SGPS's current EBITDA Margin % is 17.91%, which is 108% above median its own 10-year median of 8.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novabase SGPS stock overvalued right now?
Based on GuruFocus' analysis, Novabase SGPS (LTS:0MTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.26, compared to a current price of €8.14 — trading 91.1% above its estimated fair value. The current EBITDA Margin % is 17.91%, which is 108% above median its 10-year median of 8.61 and 121.9% above the Software industry median of 8.07. Novabase SGPS's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Novabase SGPS (LTS:0MTZ), the current EBITDA Margin % is 17.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Novabase SGPS (LTS:0MTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Novabase SGPS stock appears to be overvalued.
The current stock price of €8.14 is trading 91.1% above its estimated GF Value™ of €4.26.
GuruFocus considers Novabase SGPS to be Significantly Overvalued.
Key valuation signals for LTS:0MTZ:
EBITDA Margin %: 17.91% (108% above median its 10-year median of 8.61)
GF Value™: €4.26 vs. price of €8.14 (91.1% above fair value)
Industry Position: 121.9% above the Software median (#852 of 2820)
No single metric tells the full story. See the LTS:0MTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novabase SGPS is engaged in holding and managing financial holdings in other companies. The Group operates through two business areas: Next-Gen (NG), which generates maximum revenue and operates under the Celfocus commercial brand, providing IT consulting and services focused on the Financial Services and Telecommunications industries across Europe and the Middle East; and Value Portfolio (VP), which develops venture capital activities. The Next-Gen and IT Service segment focuses on Design & UX, insights through data, native & scalable cloud, digital architecture, exposure to APIs, AI/Analytics, automation of tests & engineering, continuous delivery, and intelligent operations. The Group operates in Portugal, Europe, the Middle East, and Africa.
47GF Score
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