Slovenia
· Delayed Price · Currency is EUR LJSE:NLBR Statistics
Total Valuation
LJSE:NLBR has a market cap or net worth of EUR 2.89 billion.
| Market Cap | 2.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
LJSE:NLBR has 20.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 21.89% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 5.72.
| PE Ratio | 5.78 |
| Forward PE | 5.72 |
| PS Ratio | 2.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| 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 | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.81%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 154,489 |
| Profits Per Employee | 60,344 |
| Employee Count | 8,322 |
| 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 +23.50% in the last 52 weeks. The beta is 0.59, so LJSE:NLBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.50% |
| 50-Day Moving Average | 137.93 |
| 200-Day Moving Average | 131.69 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 2,893 |
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, LJSE:NLBR had revenue of EUR 1.28 billion and earned 500.37 million in profits. Earnings per share was 24.99.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 641.95M |
| Pretax Income | 592.90M |
| Net Income | 500.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.99 |
Balance Sheet
The company has 1.25 billion in cash and 2.43 billion in debt, giving a net cash position of -1.18 billion or -59.01 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.43B |
| Net Cash | -1.18B |
| Net Cash Per Share | -59.01 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 167.81 |
| Working Capital | -18.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -53.03 million, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | -2.48B |
| Capital Expenditures | -53.03M |
| Free Cash Flow | -2.53B |
| FCF Per Share | -126.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.11% |
| Pretax Margin | 46.28% |
| Profit Margin | 39.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 6.43 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 44.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 17.31% |
| FCF Yield | -87.57% |
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 |