Euronext Lisbon · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €7.56Day −2.58%Mkt cap $265MP/E (FY) 26.1×1Y −4.3%Off 52W high −20.4%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,176 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€4.92 |
| Implied upside−34.9% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 21.7% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)26.1× |
| Sales (TTM)€163.4M |
| Earnings (TTM)€8.9M |
| ROE14.6% |
| Net margin5.5% |
| ROIC22.0% |
| Debt / equity0.23× |
| Total debt / EBITDA0.95× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−13.6% |
| 1Y−4.3% |
| 3Y+150.2% |
| 5Y+171.0% |
| 10Y+929.2% |
| Since incept. (ann.)+13.1% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)29.9% |
| Sharpe (1Y)−0.08 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−21.1% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for NBA.LS.
No reported quarters on file for NBA.LS.
