Slovenia
· Delayed Price · Currency is EUR LJSE:POSR Statistics
Total Valuation
LJSE:POSR has a market cap or net worth of EUR 875.62 million. The enterprise value is 957.49 million.
| Market Cap | 875.62M |
| Enterprise Value | 957.49M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
LJSE:POSR has 15.50 million shares outstanding.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.60% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 10.00.
| PE Ratio | 9.92 |
| Forward PE | 10.00 |
| PS Ratio | 1.01 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 24.66 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 306,181 |
| Profits Per Employee | 31,262 |
| Employee Count | 3,044 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.16% in the last 52 weeks. The beta is 0.59, so LJSE:POSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +68.16% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 43.66 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 3,899 |
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 869.25 million and earned 88.75 million in profits. Earnings per share was 5.73.
| Revenue | 869.25M |
| Gross Profit | 372.67M |
| Operating Income | 114.45M |
| Pretax Income | 110.68M |
| Net Income | 88.75M |
| EBITDA | 121.05M |
| EBIT | 114.45M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 56.06 million in cash and 137.92 million in debt, giving a net cash position of -81.87 million or -5.28 per share.
| Cash & Cash Equivalents | 56.06M |
| Total Debt | 137.92M |
| Net Cash | -81.87M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 681.25M |
| Book Value Per Share | 43.96 |
| Working Capital | 95.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.87%, with operating and profit margins of 13.17% and 10.21%.
| Gross Margin | 42.87% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.21% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.14% |
| FCF Yield | n/a |
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 |