Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Novabase SGPS's Enterprise Value is €311.8 Mil.
Novabase SGPS's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €15.8 Mil. Therefore, Novabase SGPS's EV-to-EBIT ratio for today is 19.71.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Novabase SGPS's Enterprise Value is €311.8 Mil.
Novabase SGPS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €19.6 Mil. Therefore, Novabase SGPS's EV-to-EBITDA ratio for today is 15.88.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Novabase SGPS's Enterprise Value is €311.8 Mil.
Novabase SGPS's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €124.5 Mil. Therefore, Novabase SGPS's EV-to-Revenue ratio for today is 2.50.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Novabase SGPS's Enterprise Value is €311.8 Mil.
Novabase SGPS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €6.2 Mil. Therefore, Novabase SGPS's EV-to-FCF ratio for today is 50.29.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Novabase SGPS (LTS:0MTZ) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Novabase SGPS's current Enterprise Value is €311.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Novabase SGPS's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €15.8 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Novabase SGPS's current Enterprise Value is €311.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Novabase SGPS's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €19.6 Mil.
Novabase SGPS's current Enterprise Value is €311.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Novabase SGPS's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €124.5 Mil.
Novabase SGPS's current Enterprise Value is €311.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Novabase SGPS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €8.1 Mil.
Novabase SGPS's current Enterprise Value is €311.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Novabase SGPS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €6.2 Mil.
* 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 Enterprise Value Related Terms
Novabase SGPS Enterprise Value Historical Data
* Premium members only.
The historical data trend for Novabase SGPS's Enterprise Value 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: Enterprise Value Comparison
For the Information Technology Services subindustry, Novabase SGPS's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry
For the Software industry and Technology sector, Novabase SGPS's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Novabase SGPS's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Novabase SGPS's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Enterprise Value of €311.8 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Novabase SGPS and its competitors.
Is Novabase SGPS's Enterprise Value too high?
Novabase SGPS's current Enterprise Value is €311.8 Mil. Overall, Novabase SGPS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novabase SGPS's Enterprise Value compare to IBM and ACN?
Novabase SGPS's Enterprise Value of €311.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Novabase SGPS and its competitors. Novabase SGPS's current Enterprise Value is €311.8 Mil. 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 €4.25, compared to a current price of €8.38 — trading 97.2% above its estimated fair value. The current Enterprise Value is €311.8 Mil. Novabase SGPS's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Novabase SGPS (LTS:0MTZ), the current Enterprise Value is €311.8 Mil as of Jul. 05, 2026. 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 €8.38 is trading 97.2% above its estimated GF Value™ of €4.25.
GuruFocus considers Novabase SGPS to be Significantly Overvalued.
Key valuation signals for LTS:0MTZ:
Enterprise Value: €311.8 Mil
GF Value™: €4.25 vs. price of €8.38 (97.2% above fair value)
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.
53GF Score
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