Nos SGPS SA
NOS, S.G.P.S., S.A. together with its subsidiaries, engages in the telecommunications and entertainment business. It offers cable and satellite television, voice and internet access, mobile broadband internet access and mobile voice; and voice over internet protocol services. The company is involved in publishing and sale of video grams; advertising on pay-TV channels; operation of cinemas and mo… Read more
Nos SGPS SA (0J1Z) - Net Assets
Latest net assets as of September 2021: €930.87 Million EUR
Based on the latest financial reports, Nos SGPS SA (0J1Z) has net assets worth €930.87 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.10 Billion) and total liabilities (€2.17 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €930.87 Million |
| % of Total Assets | 30.0% |
| Annual Growth Rate | -2.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.39 |
Nos SGPS SA - Net Assets Trend (2016–2020)
This chart illustrates how Nos SGPS SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nos SGPS SA (2016–2020)
The table below shows the annual net assets of Nos SGPS SA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €949.55 Million | -5.54% |
| 2019-12-31 | €1.01 Billion | -3.92% |
| 2018-12-31 | €1.05 Billion | -4.82% |
| 2017-12-31 | €1.10 Billion | +5.29% |
| 2016-12-31 | €1.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nos SGPS SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 54.3% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 1.6% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €93.03 Million | 9.80% |
| Common Stock | €5.15 Million | 0.54% |
| Treasury Stock | €14.86 Million | 1.56% |
| Other Components | €866.23 Million | 91.22% |
| Total Equity | €949.55 Million | 100.00% |
Nos SGPS SA Competitors by Market Cap
The table below lists competitors of Nos SGPS SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
$879.70 Million |
|
Arcadyan Technology Corp
TW:3596
|
$879.84 Million |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
$880.10 Million |
|
Guangdong Macro Co Ltd
SHE:000533
|
$880.32 Million |
|
Gray Television Inc
NYSE:GTN-A
|
$879.28 Million |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
$878.87 Million |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
$878.70 Million |
|
MFA FINANCIAL NEW DL -01
F:M4ZA
|
$878.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nos SGPS SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,005,280,000 to 949,549,000, a change of -55,731,000 (-5.5%).
- Net income of 92,000,000 contributed positively to equity growth.
- Dividend payments of 142,516,000 reduced retained earnings.
- Share repurchases of 5,722,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €92.00 Million | +9.69% |
| Dividends Paid | €142.52 Million | -15.01% |
| Share Repurchases | €5.72 Million | -0.6% |
| Other Changes | €507.00K | +0.05% |
| Total Change | €- | -5.54% |
Book Value vs Market Value Analysis
This analysis compares Nos SGPS SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Nos SGPS SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.73%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 3.34x
- Recent ROE (9.69%) is below the historical average (11.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.66% | 5.97% | 0.51x | 2.86x | €-14.02 Million |
| 2017 | 11.11% | 7.83% | 0.52x | 2.73x | €12.15 Million |
| 2018 | 13.17% | 8.74% | 0.52x | 2.92x | €33.14 Million |
| 2019 | 14.27% | 9.84% | 0.47x | 3.07x | €42.97 Million |
| 2020 | 9.69% | 6.73% | 0.43x | 3.34x | €-2.95 Million |
Industry Comparison
This section compares Nos SGPS SA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nos SGPS SA (0J1Z) | €930.87 Million | 8.66% | 2.33x | $879.40 Million |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $961.70 Million |
| Tethys Oil AB (0A1V) | $256.60 Million | 6.51% | 0.11x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $12.04 Billion | -3.01% | 0.06x | $258.24 Million |
| Strategy Inc (0A7O) | $605.73 Million | 3.00% | 0.54x | $37.86 Billion |
| NACON SASU (0A9N) | $40.77 Million | 2.41% | 0.74x | $7.35 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $579.46 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $271.46 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $75.78 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $39.07 Million | -39.37% | 0.22x | $71.96 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $33.84 Million |