Novabase SGPSLTS:0MTZ -1.67%47 FCF Yield % is 1.99 as of Jul. 03, 2026, which is 73% below its 10-year median of 7.29. 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 2,867 Software companies, Novabase SGPS ranks better than 54.94% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Novabase SGPS FCF Yield % Related Terms
Novabase SGPS FCF Yield % Historical Data
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The historical data trend for Novabase SGPS's FCF Yield % 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: FCF Yield % Comparison
For the Information Technology Services subindustry, Novabase SGPS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry
For the Software industry and Technology sector, Novabase SGPS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Novabase SGPS's FCF Yield % 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 FCF Yield % of 1.99 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novabase SGPS and its competitors. This is 73% below median its historical median of 7.29. According to the industry distribution chart, Novabase SGPS ranks #1292 out of 2867 companies in the Software industry, placing it in the top 45.1%.
Is Novabase SGPS's FCF Yield % too high?
Novabase SGPS's current FCF Yield % of 1.99 is 73% below median its 10-year median of 7.29. The Software industry median FCF Yield % is 0.90. Novabase SGPS's value of 1.99 is 121.1% above this industry median. Based on the distribution chart, Novabase SGPS ranks #1292 out of 2867 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 FCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Novabase SGPS ranks #1292 out of 2867 companies for FCF Yield %. This puts Novabase SGPS in the upper half of its industry. The industry median FCF Yield % is 0.90. Novabase SGPS's value of 1.99 is 121.1% above this benchmark. While the company's 10-year median is 7.29 vs. the industry median of 0.90, 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 FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novabase SGPS's current FCF Yield % of 1.99 is 121.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novabase SGPS and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novabase SGPS's current FCF Yield % is 1.99, which is 73% below median its own 10-year median of 7.29. 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 €8.24 — trading 94.8% above its estimated fair value. The current FCF Yield % is 1.99, which is 73% below median its 10-year median of 7.29 and 121.1% above the Software industry median of 0.90. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Novabase SGPS (LTS:0MTZ), the current FCF Yield % is 1.99 as of Jul. 03, 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 €8.24 is trading 94.8% above its estimated GF Value™ of €4.23.
GuruFocus considers Novabase SGPS to be Significantly Overvalued.
Key valuation signals for LTS:0MTZ:
FCF Yield %: 1.99 (73% below median its 10-year median of 7.29)
GF Value™: €4.23 vs. price of €8.24 (94.8% above fair value)
Industry Position: 121.1% above the Software median (#1292 of 2867)
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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