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) - Total Assets
Latest total assets as of September 2021: €3.10 Billion EUR
Based on the latest financial reports, Nos SGPS SA (0J1Z) holds total assets worth €3.10 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nos SGPS SA - Total Assets Trend (2016–2020)
This chart illustrates how Nos SGPS SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nos SGPS SA - Asset Composition Analysis
Current Asset Composition (December 2020)
Nos SGPS SA's total assets of €3.10 Billion consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €360.04 Million | 11.4% |
| Inventory | €43.63 Million | 1.4% |
| Property, Plant & Equipment | €1.25 Billion | 39.5% |
| Intangible Assets | €399.69 Million | 12.6% |
| Goodwill | €641.40 Million | 20.2% |
Asset Composition Trend (2016–2020)
This chart illustrates how Nos SGPS SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nos SGPS SA's current assets represent 19.4% of total assets in 2020, an increase from 17.8% in 2016.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2020, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 38.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.5% of total assets.
Nos SGPS SA Competitors by Total Assets
Key competitors of Nos SGPS SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Nos SGPS SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nos SGPS SA generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Nos SGPS SA generates $ 2.90 in net profit.
Nos SGPS SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.56 | 0.88 |
| Quick Ratio | 0.65 | 0.51 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-212.13 Million | € -536.27 Million | € -87.67 Million |
Nos SGPS SA - Advanced Valuation Insights
This section examines the relationship between Nos SGPS SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | €3.17 Billion |
| Market Capitalization | $876.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nos SGPS SA's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nos SGPS SA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nos SGPS SA (2016–2020)
The table below shows the annual total assets of Nos SGPS SA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €3.17 Billion | +2.74% |
| 2019-12-31 | €3.09 Billion | +0.96% |
| 2018-12-31 | €3.06 Billion | +1.75% |
| 2017-12-31 | €3.01 Billion | +0.79% |
| 2016-12-31 | €2.98 Billion | -- |