Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

LON/0MTZ stock hub

LON/0MTZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

285.3M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0MTZ

In the news

Latest news · LON/0MTZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E59.6

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC20.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0MTZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

EUR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	UK
Employees	1,281
Enterprise value	EUR 281.9M
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Isin	PTNBA0AM0006
Last refreshed	2026-05-10
Market cap	EUR 285.3M
Price	EUR 8.96
Price currency	EUR
Rev Per Employee	84,761.82x
Sic	7370
Symbol	lon/0MTZ
Website	https://www.novabase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.68%
EV Earnings	58.92x
EV/EBIT	28.62x
EV/EBITDA	21.67x
EV/FCF	42.96x
EV/Sales	2.62x
FCF yield	2.3%
P/B ratio	5.31x
P/E ratio	59.63x
P/S ratio	2.63x
PE Ratio10 Y	19.16x
PE Ratio3 Y	34.42x
PE Ratio5 Y	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.16%
EBITDA Margin	9.7%
FCF margin	6.04%
Gross margin	42.69%
Gross Profit	EUR 46.4M
Gross Profit Growth	-8.13%
Gross Profit Growth Q	-14.93%
Gross Profit Growth3 Y	-3.17%
Gross Profit Growth5 Y	0.1%
Net Income	EUR 4.8M
Net Income Growth	-14.56%
Net Income Growth Q	-85.96%
Net Income Growth3 Y	-50.69%
Net Income Growth5 Y	-9.55%
Pretax Margin	12.05%
Profit Margin	4.41%
Profit Per Employee	EUR 3,735
ROA	4.9
Roa5y	3.39
ROCE	14.7
ROE	17.08
Roe5y	9.38
ROIC	20.5
Roic5y	18.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.11%
Cagr3y	43.23%
Cagr5y	26.88%
Div CAGR10	48.85%
Div CAGR3	38.1%
Div CAGR5	10.82%
EPS Growth	-31.69
EPS Growth Q	-95.29
EPS Growth3 Y	-56.32
EPS Growth5 Y	-16.52
FCF Growth3 Y	-13.75%
FCF Growth5 Y	-0.54%
OCF Growth10 Y	3.18%
OCF Growth3 Y	-12.57%
OCF Growth5 Y	-0.67%
Revenue Growth	-7.25x
Revenue Growth Q	-8.61x
Revenue Growth3 Y	-2.26x
Revenue Growth5 Y	2.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.85
Assets	EUR 112.4M
Cash	EUR 26.8M
Current Assets	EUR 74M
Current Liabilities	EUR 44.3M
Debt	EUR 13.5M
Debt EBITDA	EUR 1.03
Debt Equity	EUR 0.25
Debt FCF	EUR 2.06
Equity	EUR 53.8M
Interest Coverage	13.98
Liabilities	EUR 58.6M
Long Term Assets	EUR 38.4M
Long Term Liabilities	EUR 14.3M
Net Cash	EUR 13.3M
Net Cash By Market Cap	EUR 4.65
Net Cash Growth	-64.19%
Net Debt EBITDA	EUR -1.26
Net Debt Equity	EUR -0.25
Net Debt FCF	EUR -2.02
Tangible Book Value	EUR 33.7M
Tangible Book Value Per Share	EUR 0.89
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	EUR 7.8M
Quick ratio	1.6
Working Capital	EUR 29.9M
Working Capital Turnover	EUR 2.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.19%
Dividend Growth	-25.35%
Dividend Growth Years	0%
Dividend per share	EUR 1.14
Dividend Years	4
Dividend Yield	12.69%
Ex Div Date	2025-06-05
Last Dividend	EUR 1.14
Payout Frequency	Annual
Payout Ratio	862.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.09%
200-day SMA	8.64
3Y total return	193.92%
50-day SMA	8.98
50-day SMA vs 200-day SMA	50over200
5Y total return	228.77%
All Time High	10.3
All Time High Change	-13.01%
All Time High Date	2025-06-03
All Time Low	1.33
All Time Low Change	576.23%
All Time Low Date	2018-04-04
ATR	0.2
Beta	0.25
Ch YTD	2.99
High	8.98
High52	10.3
High52 Date	2025-06-04
High52ch	-13.01%
Low	8.74
Low52	7.2
Low52 Date	2025-06-13
Low52ch	24.44%
Ma50ch	-0.21%
Price vs 200-day SMA	3.72%
RSI	50.1
RSI Monthly	63.32
RSI Weekly	53.96
Sharpe ratio	0.97x
Sortino ratio	1.74
Total Return	-4.5%
Tr YTD	2.99
Tr1m	-2.4%
Tr3m	-3.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.9M
Operating Income Growth	1.71
Operating Income Growth Q	3.22
Operating Income Growth3 Y	15.67
Operating Income Growth5 Y	26.03
Operating margin	9.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,421,663%
Net Borrowing	-5,563,018.8
Shares Insiders	7.66%
Shares Institutions	0.43%
Shares Qo Q	7.41%
Shares Yo Y	17.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 6.6M
Average Volume	98.2x
Bv Per Share	1.17
CAPEX	EUR -526,913
Ch1m	-2.4
Ch1y	12
Ch3m	-3.66
Ch3y	81.63
Ch5y	85.51
Ch6m	3.58
Change	0%
Change From Open	2.52
Close	8.96
Days Gap	-2.46
Depreciation Amortization	582,166.3
Dollar Volume	394.2
Earnings Date	2026-02-18
EBIT	EUR 9.9M
EBITDA	EUR 10.5M
EPS	EUR 0.12
F Score	6
FCF	EUR 6.6M
FCF EV Yield	2.33x
Financing CF	-37,643,763
Fiscal Year End	December
Founded	1,989
Goodwill	7,019,732.1
Graham Number	2.38917
Graham Upside	-73.34
Income Tax	EUR 2.2M
Investing CF	1,738,639
Is Primary Listing	0
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2023-07-07
Last Split Type	Reverse
Lynch Fair Value	EUR 0.75
Lynch Upside	-91.62
Ma150	8.89
Ma150ch	0.74%
Ma20	8.94
Ma20ch	0.22%
Net CF	-28,992,441
Open	8.74
P FCF Ratio	43.48
P OCF Ratio	40.25
Payment Date	2025-06-23
Position In Range	91.67
Ppne	8,275,758.2
Price Date	2026-05-08
Price EBITDA	EUR 27.08
Ptbv Ratio	8.47
Relative Volume	0.45x
Revenue	108,579,893x
Tax By Revenue	2x
Tax Rate	16.57%
Tr6m	3.58%
Volume	44
Z Score	4.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0MTZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.7%

$1.14 annual per share

Payout ratio

+862.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

-4.5%

Next ex-dividend date: 2025-06-05

Performance

LON/0MTZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0MTZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.2%

Negative means the company is buying back shares.

Technical

LON/0MTZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+3.7%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0MTZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0MTZ stock rating?

lon/0MTZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0MTZ analysis?

The full report lives at /stocks/lon/0MTZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0MTZ?

The latest report frames lon/0MTZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0MTZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.