Novabase SGPS (LTS:0MTZ) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


LTS:0MTZ Novabase SGPS LTS:0MTZ
47 GF Score
Price €7.67
GF Value €4.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Novabase SGPS Dividend Payout Ratio?

Novabase SGPS LTS:0MTZ -6.46% 47 Dividend Payout Ratio is 0.00 as of Dec. 2025. 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 870 Software companies, Novabase SGPS ranks worse than 99.31% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Novabase SGPS's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Novabase SGPS is 7.76, which seems too high.

The historical rank and industry rank for Novabase SGPS's Dividend Payout Ratio or its related term are showing as below:

LTS:0MTZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.77   Med: 4.34   Max: 14.67
Current: 7.76


During the past 13 years, the highest Dividend Payout Ratio of Novabase SGPS was 14.67. The lowest was 0.77. And the median was 4.34.

LTS:0MTZ's Dividend Payout Ratio is ranked worse than
99.31% of 870 companies
in the Software industry
Industry Median: 0.41 vs LTS:0MTZ: 7.76

As of today (2026-07-09), the Dividend Yield % of Novabase SGPS is 17.60%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Novabase SGPS was 31.70%. The lowest was 1.19%. And the median was 9.14%.

Novabase SGPS's Dividends per Share for the months ended in Dec. 2025 was €0.00.

During the past 12 months, Novabase SGPS's average Dividends Per Share Growth Rate was -24.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 44.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Novabase SGPS was 71.70% per year. The lowest was -41.50% per year. And the median was 23.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Novabase SGPS (LTS:0MTZ) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Novabase SGPS Dividend Payout Ratio Related Terms


Novabase SGPS Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Novabase SGPS's Dividend Payout Ratio 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.

Novabase SGPS Dividend Payout Ratio Chart

Novabase SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4.34 0.86 14.67 7.80

Novabase SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio 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 0.00 25.21 0.00 12.05 0.00

LTS:0MTZ vs IBM, ACN, FISV: Dividend Payout Ratio Comparison

For the Information Technology Services subindustry, Novabase SGPS's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Software Industry

For the Software industry and Technology sector, Novabase SGPS's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Novabase SGPS's Dividend Payout Ratio falls into.


LTS:0MTZ
47GF Score
Novabase SGPS LTS:0MTZ
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novabase SGPS Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Novabase SGPS's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=1.35/ 0.173
=7.80

Novabase SGPS's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.062
=0.00

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Novabase SGPS (LTS:0MTZ) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Novabase SGPS and its competitors. Over the past decade, Novabase SGPS's Dividend Payout Ratio has ranged from 0.77 to 14.67. According to the industry distribution chart, Novabase SGPS ranks #864 out of 870 companies in the Software industry, placing it in the top 99.3%.
Is Novabase SGPS's Dividend Payout Ratio too high?
Novabase SGPS's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 14.67. Based on the distribution chart, Novabase SGPS ranks #864 out of 870 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 Dividend Payout Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Novabase SGPS ranks #864 out of 870 companies for Dividend Payout Ratio. This places Novabase SGPS in the lower half of its industry. The industry median Dividend Payout Ratio is 0.41. Historically, Novabase SGPS's own Dividend Payout Ratio has ranged from 0.77 to 14.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Software company?
The median Dividend Payout Ratio among Software companies is 0.41, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Novabase SGPS and its competitors. For the Software industry, the median Dividend Payout Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novabase SGPS's current Dividend Payout Ratio is 0.00. 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 €7.67 — trading 81.3% above its estimated fair value. The current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Novabase SGPS (LTS:0MTZ), the current Dividend Payout Ratio is 0.00 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 €7.67 is trading 81.3% above its estimated GF Value™ of €4.23. GuruFocus considers Novabase SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0MTZ:

  • Dividend Payout Ratio: 0.00
  • GF Value™: €4.23 vs. price of €7.67 (81.3% above fair value)
  • GF Score™: 47/100 with 2 warning signs

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 Business Description

Other Exchanges NBA:PortugalNVQ:Germany
Address Avenida D Joao II, 34, Parque das Nacoes, Lisbon, PRT, 1998-031
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

Get the complete analysis for LTS:0MTZ

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.67
Price
€4.23
GF Value