Slovenia · Delayed Price · Currency is EUR LJSE:NLBR Statistics
Total Valuation
LJSE:NLBR has a market cap or net worth of EUR 4.46 billion.
| Market Cap | 4.46B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
LJSE:NLBR has 20.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 65.27% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 8.35. LJSE:NLBR's PEG ratio is 0.69.
| PE Ratio | 9.27 |
| Forward PE | 8.35 |
| PS Ratio | 3.48 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
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 | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.35%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 158,864 |
| Profits Per Employee | 59,655 |
| Employee Count | 8,064 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:NLBR has paid 71.45 million in taxes.
| Income Tax | 71.45M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.52, so LJSE:NLBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 226.62 |
| 200-Day Moving Average | 217.56 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 2,449 |
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 481.06 million in profits. Earnings per share was 24.05.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 613.67M |
| Pretax Income | 567.57M |
| Net Income | 481.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.05 |
Balance Sheet
The company has 1.27 billion in cash and 2.09 billion in debt, with a net cash position of -824.36 million or -41.22 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.09B |
| Net Cash | -824.36M |
| Net Cash Per Share | -41.22 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 194.75 |
| Working Capital | -21.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -48.46 million, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -48.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -509.18M |
| Free Cash Flow | -1.73B |
| FCF Per Share | -86.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.90% |
| Pretax Margin | 44.30% |
| Profit Margin | 37.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.84, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 13.84 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 10.79% |
| FCF Yield | -38.90% |
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 |
Analyst Forecast
The average price target for LJSE:NLBR is 258.67, which is 16.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 258.67 |
| Price Target Difference | 16.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | 7.57% |
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 | 2 |