Nova Ljubljanska Banka d.d. (LJSE:NLBR)

LJSE:NLBR Statistics

Total Valuation

LJSE:NLBR has a market cap or net worth of EUR 4.48 billion.

Market Cap	4.48B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 19, 2026

Share Statistics

LJSE:NLBR has 20.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	65.57%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 8.79. LJSE:NLBR's PEG ratio is 0.65.

PE Ratio	9.02
Forward PE	8.79
PS Ratio	3.44
PB Ratio	1.13
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

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	-1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.85%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	161,564
Profits Per Employee	61,573
Employee Count	8,064
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LJSE:NLBR has paid 76.31 million in taxes.

Income Tax	76.31M
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has increased by +53.95% in the last 52 weeks. The beta is 0.56, so LJSE:NLBR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.95%
50-Day Moving Average	220.60
200-Day Moving Average	189.96
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	3,416

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 1.30 billion and earned 496.53 million in profits. Earnings per share was 24.83.

Revenue	1.30B
Gross Profit	1.30B
Operating Income	639.80M
Pretax Income	588.31M
Net Income	496.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.83

Balance Sheet

The company has 1.39 billion in cash and 2.62 billion in debt, with a net cash position of -1.23 billion or -61.42 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.62B
Net Cash	-1.23B
Net Cash Per Share	-61.42
Equity (Book Value)	3.97B
Book Value Per Share	194.19
Working Capital	-20.27B

Cash Flow

In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -49.31 million, giving a free cash flow of -2.02 billion.

Operating Cash Flow	-1.97B
Capital Expenditures	-49.31M
Depreciation & Amortization	n/a
Net Borrowing	-9.63M
Free Cash Flow	-2.02B
FCF Per Share	-101.08

Margins

Gross Margin	n/a
Operating Margin	49.11%
Pretax Margin	45.16%
Profit Margin	38.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.86, which amounts to a dividend yield of 5.69%.

Dividend Per Share	12.86
Dividend Yield	5.69%
Dividend Growth (YoY)	11.90%
Years of Dividend Growth	4
Payout Ratio	52.77%
Buyback Yield	0.03%
Shareholder Yield	5.72%
Earnings Yield	11.08%
FCF Yield	-45.13%

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