Slovenia · Delayed Price · Currency is EUR LJSE:POSR Statistics
Total Valuation
LJSE:POSR has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
LJSE:POSR has 15.50 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.79% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 12.03. LJSE:POSR's PEG ratio is 3.25.
| PE Ratio | 11.43 |
| Forward PE | 12.03 |
| PS Ratio | 1.38 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.44.
| EV / Earnings | 12.24 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.29 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 69.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 69.20 |
| Quick Ratio | 64.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.82 |
| Interest Coverage | 24.77 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 331,361 |
| Profits Per Employee | 40,124 |
| Employee Count | 3,044 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:POSR has paid 29.92 million in taxes.
| Income Tax | 29.92M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +99.05% in the last 52 weeks. The beta is 0.85, so LJSE:POSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +99.05% |
| 50-Day Moving Average | 84.98 |
| 200-Day Moving Average | 69.89 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 2,197 |
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:POSR had revenue of EUR 940.73 million and earned 113.91 million in profits. Earnings per share was 7.35.
| Revenue | 940.73M |
| Gross Profit | 199.35M |
| Operating Income | 149.13M |
| Pretax Income | 143.96M |
| Net Income | 113.91M |
| EBITDA | 160.32M |
| EBIT | 149.13M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 992.82 million in cash and 135.62 million in debt, with a net cash position of -91.92 million or -5.93 per share.
| Cash & Cash Equivalents | 992.82M |
| Total Debt | 135.62M |
| Net Cash | -91.92M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 742.56M |
| Book Value Per Share | 48.15 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 166.69 million and capital expenditures -1.45 million, giving a free cash flow of 165.23 million.
| Operating Cash Flow | 166.69M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.65M |
| Free Cash Flow | 165.23M |
| FCF Per Share | 10.66 |
Margins
Gross margin is 21.19%, with operating and profit margins of 15.85% and 12.11%.
| Gross Margin | 21.19% |
| Operating Margin | 15.85% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.11% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 15.85% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.77% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 8.75% |
| FCF Yield | 12.69% |
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 | 4 |