Novabase SGPSLTS:0MTZ +5.13%47 EV-to-FCF is 50.41 as of Jul. 01, 2026, which is 455% above its 10-year median of 9.09. GuruFocus rates LTS:0MTZ with a GF Score™ of 47/100 and a GF Value™ of €4.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,588 Software companies, Novabase SGPS ranks worse than 84.32% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Novabase SGPS's Enterprise Value is €312.5 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 for today is 50.41.
The historical rank and industry rank for Novabase SGPS's EV-to-FCF or its related term are showing as below:
LTS:0MTZ'
s EV-to-FCF Range Over the Past 10 Years
Min: -96.01 Med: 9.09 Max: 160.04
Current: 48.83
During the past 13 years, the highest EV-to-FCF of Novabase SGPS was 160.04. The lowest was -96.01. And the median was 9.09.
LTS:0MTZ's EV-to-FCF is ranked worse than 84.32% of 1588
companies
in the Software industry
Industry Median: 14.105
vs LTS:0MTZ: 48.83
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Novabase SGPS's PE Ratio (TTM) for today is calculated as:
Novabase SGPS's share price for today is €8.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Novabase SGPS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.140.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Novabase SGPS EV-to-FCF Related Terms
Novabase SGPS EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Novabase SGPS's EV-to-FCF 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.
For the Information Technology Services subindustry, Novabase SGPS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Novabase SGPS's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Novabase SGPS's EV-to-FCF falls into.
Novabase SGPS's current Enterprise Value is €312.5 Mil.
For company reported semi-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 (LTS:0MTZ) has a EV-to-FCF of 50.41 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Novabase SGPS and its competitors. This is 455% above median its historical median of 9.09. According to the industry distribution chart, Novabase SGPS ranks #1339 out of 1588 companies in the Software industry, placing it in the top 84.3%.
Is Novabase SGPS's EV-to-FCF too high?
Novabase SGPS's current EV-to-FCF of 50.41 is 455% above median its 10-year median of 9.09. The Software industry median EV-to-FCF is 14.11. Novabase SGPS's value of 50.41 is 257.4% above this industry median. Based on the distribution chart, Novabase SGPS ranks #1339 out of 1588 companies in the Software industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to IBM and ACN?
According to the Software industry distribution chart, Novabase SGPS ranks #1339 out of 1588 companies for EV-to-FCF. This places Novabase SGPS in the lower half of its industry. The industry median EV-to-FCF is 14.11. Novabase SGPS's value of 50.41 is 257.4% above this benchmark. While the company's 10-year median is 9.09 vs. the industry median of 14.11, 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 EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.11, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novabase SGPS's current EV-to-FCF of 50.41 is 257.4% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Novabase SGPS and its competitors. For the Software industry, the median EV-to-FCF is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novabase SGPS's current EV-to-FCF is 50.41, which is 455% above median its own 10-year median of 9.09. 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 €4.23, compared to a current price of €8.60 — trading 103.3% above its estimated fair value. The current EV-to-FCF is 50.41, which is 455% above median its 10-year median of 9.09 and 257.4% above the Software industry median of 14.11. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Novabase SGPS (LTS:0MTZ), the current EV-to-FCF is 50.41 as of Jul. 01, 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 €8.60 is trading 103.3% above its estimated GF Value™ of €4.23.
GuruFocus considers Novabase SGPS to be Significantly Overvalued.
Key valuation signals for LTS:0MTZ:
EV-to-FCF: 50.41 (455% above median its 10-year median of 9.09)
GF Value™: €4.23 vs. price of €8.60 (103.3% above fair value)
Industry Position: 257.4% above the Software median (#1339 of 1588)
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.
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