LJSE:NLBR Statistics

Total Valuation

LJSE:NLBR has a market cap or net worth of EUR 2.95 billion.

Market Cap	2.95B
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 (%)	21.91%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.81.

PE Ratio	5.90
Forward PE	5.81
PS Ratio	2.30
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, LJSE:NLBR has paid 76.96 million in taxes.

Income Tax	76.96M
Effective Tax Rate	12.98%

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.62, so LJSE:NLBR's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+16.08%
50-Day Moving Average	141.41
200-Day Moving Average	133.40
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	3,447

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.34%.

Dividend Per Share	6.43
Dividend Yield	4.34%
Dividend Growth (YoY)	44.61%
Years of Dividend Growth	3
Payout Ratio	45.68%
Buyback Yield	0.01%
Shareholder Yield	4.35%
Earnings Yield	16.96%
FCF Yield	-85.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2