Slovenia · Delayed Price · Currency is EUR LJSE:POSR Statistics
Total Valuation
LJSE:POSR has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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) | -0.59% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 18.79% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 12.01.
| PE Ratio | 12.19 |
| Forward PE | 12.01 |
| PS Ratio | 1.40 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 8.38.
| EV / Earnings | 12.90 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.79 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 132.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 132.09 |
| Quick Ratio | 120.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.82 |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 333,707 |
| Profits Per Employee | 38,396 |
| Employee Count | 3,158 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LJSE:POSR has paid 29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +42.62% in the last 52 weeks. The beta is 0.78, so LJSE:POSR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +42.62% |
| 50-Day Moving Average | 86.84 |
| 200-Day Moving Average | 82.92 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 753 |
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 972.09 million and earned 111.85 million in profits. Earnings per share was 7.22.
| Revenue | 972.09M |
| Gross Profit | 435.82M |
| Operating Income | 146.22M |
| Pretax Income | 141.18M |
| Net Income | 111.85M |
| EBITDA | 152.12M |
| EBIT | 146.22M |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 1.21 billion in cash and 140.42 million in debt, with a net cash position of -78.79 million or -5.08 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 140.42M |
| Net Cash | -78.79M |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 754.86M |
| Book Value Per Share | 48.66 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 177.16 million and capital expenditures -4.96 million, giving a free cash flow of 172.20 million.
| Operating Cash Flow | 177.16M |
| Capital Expenditures | -4.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.86M |
| Free Cash Flow | 172.20M |
| FCF Per Share | 11.11 |
Margins
Gross margin is 44.83%, with operating and profit margins of 15.04% and 11.51%.
| Gross Margin | 44.83% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.51% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 15.04% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.20% |
| FCF Yield | 12.63% |
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 | 5 |