Novabase SGPS (LTS:0MTZ) Total Equity: €61.6 Mil (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
View Full Analysis

What is Novabase SGPS Total Equity?

Novabase SGPS LTS:0MTZ -6.46% 47 Total Equity is €61.6 Mil 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.

Novabase SGPS's total equity for the quarter that ended in Dec. 2025 was €61.6 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Novabase SGPS Total Equity Historical Data

* Premium members only.

The historical data trend for Novabase SGPS's Total Equity 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 Total Equity Chart

Novabase SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.95 67.23 87.10 84.89 61.63

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
Total Equity 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 87.10 82.54 84.89 55.41 61.63
LTS:0MTZ
47GF Score
Novabase SGPS LTS:0MTZ
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novabase SGPS Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Novabase SGPS's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=128.837-67.203
=61.6

Novabase SGPS's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=128.837-67.203
=61.6

* 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 Total Equity →
What does a Total Equity of €61.6 Mil mean?
Novabase SGPS (LTS:0MTZ) has a Total Equity of €61.6 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Novabase SGPS and its competitors.
Is Novabase SGPS's Total Equity too high?
Novabase SGPS's current Total Equity is €61.6 Mil. 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 Total Equity compare to IBM and ACN?
Novabase SGPS's Total Equity of €61.6 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 Total Equity for a Software company?
A good Total Equity depends on the Software industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Novabase SGPS and its competitors. Novabase SGPS's current Total Equity is €61.6 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 €4.23, compared to a current price of €7.67 — trading 81.3% above its estimated fair value. The current Total Equity is €61.6 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Novabase SGPS (LTS:0MTZ), the current Total Equity is €61.6 Mil 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:

  • Total Equity: €61.6 Mil
  • 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

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

€7.67
Price
€4.23
GF Value