LJSE:NLBR Statistics

Total Valuation

LJSE:NLBR has a market cap or net worth of EUR 2.81 billion.

Market Cap	2.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

LJSE:NLBR has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.95%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 5.55.

PE Ratio	5.46
Forward PE	5.55
PS Ratio	2.30
PB Ratio	0.87
P/TBV Ratio	0.90
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.98%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	147,104
Profits Per Employee	61,836
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 +39.30% in the last 52 weeks. The beta is 0.87, so LJSE:NLBR's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+39.30%
50-Day Moving Average	134.87
200-Day Moving Average	127.45
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	6,701

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 1.22 billion and earned 514.60 million in profits. Earnings per share was 25.73.

Revenue	1.22B
Gross Profit	1.22B
Operating Income	605.20M
Pretax Income	608.20M
Net Income	514.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.73

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 1.83 billion in debt, giving a net cash position of 2.23 billion or 111.26 per share.

Cash & Cash Equivalents	4.06B
Total Debt	1.83B
Net Cash	2.23B
Net Cash Per Share	111.26
Equity (Book Value)	3.30B
Book Value Per Share	161.30
Working Capital	-18.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.44%
Pretax Margin	49.68%
Profit Margin	42.04%
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 7.86%.

Dividend Per Share	11.00
Dividend Yield	7.86%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	18.31%
FCF Yield	n/a

Dividend Details

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