Slovenia
· Delayed Price · Currency is EUR LJSE: NLBR Statistics
Total Valuation
Nova Ljubljanska Banka d.d. has a market cap or net worth of EUR 2.54 billion.
| Market Cap | 2.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Nova Ljubljanska Banka d.d. has 20.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 21.94% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 5.37.
| PE Ratio | 4.30 |
| Forward PE | 5.37 |
| PS Ratio | 2.01 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.86%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 151,822 |
| Profits Per Employee | 70,873 |
| Employee Count | 7,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.02% |
| 50-Day Moving Average | 128.06 |
| 200-Day Moving Average | 121.08 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 5,098 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nova Ljubljanska Banka d.d. had revenue of EUR 1.27 billion and earned 591.30 million in profits. Earnings per share was 29.53.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 698.12M |
| Pretax Income | 634.36M |
| Net Income | 591.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.53 |
Balance Sheet
The company has 1.19 billion in cash and 1.88 billion in debt, giving a net cash position of -685.08 million or -34.25 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.88B |
| Net Cash | -685.08M |
| Net Cash Per Share | -34.25 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 162.10 |
| Working Capital | -17.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -48.30 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -48.30M |
| Free Cash Flow | -1.74B |
| FCF Per Share | -87.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.12% |
| Pretax Margin | 50.08% |
| Profit Margin | 46.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 23.25% |
| FCF Yield | -68.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |