NOS, SGPS, SA (NOS.LS) Financials
NOS.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 2.5 billion |
| 2023-09-30 | 3.5 billion | 2.5 billion |
| 2023-06-30 | 3.5 billion | 2.6 billion |
| 2023-03-31 | 3.5 billion | 2.4 billion |
NOS.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 80.7 million | ? |
| 2023-09-30 | 65.9 million | ? |
| 2023-06-30 | 67.4 million | ? |
| 2023-03-31 | 64.1 million | ? |
NOS.LS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 54.7 million |
| 2023-09-30 | 45.9 million |
| 2023-06-30 | 45.5 million |
| 2023-03-31 | 34.9 million |
NOS.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 626.5 million |
| 2023-09-30 | - | - | 633.8 million |
| 2023-06-30 | - | - | 644.2 million |
| 2023-03-31 | - | - | 638.9 million |
NOS.LS Shares Outstanding
NOS.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 116.3 million | - | 31.4 million | - |
| 2023-09-30 | 37.2 million | - | 17.5 million | - |
| 2023-06-30 | 37.2 million | - | 18.7 million | - |
| 2023-03-31 | 37.2 million | - | 21.8 million | - |
NOS.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 414.3 million | 135.7 million |
| 2023-09-30 | 407.9 million | 108.5 million |
| 2023-06-30 | 393.8 million | 111.2 million |
| 2023-03-31 | 381.4 million | 103.4 million |
NOS.LS
Price: €3.42
Dividend Yield: 10.31%
Forward Dividend Yield: 10.31%
Payout Ratio: 100.00%
Dividend Per Share: 0.35 EUR
Earnings Per Share: 0.35 EUR
P/E Ratio: 9.83
Exchange: LIS
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 26.48%
DGR5: 29.22%
DGR10: 17.70%