LON: NLB Statistics
Total Valuation
Nova Ljubljanska Banka d.d. has a market cap or net worth of GBP 2.30 billion.
Market Cap | 2.30B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 4.67.
PE Ratio | 4.67 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | -1.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.86%.
Return on Equity (ROE) | 19.86% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 126,338 |
Profits Per Employee | 58,977 |
Employee Count | 7,982 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.87, so Nova Ljubljanska Banka d.d.'s price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -25.08% |
50-Day Moving Average | 23.67 |
200-Day Moving Average | 19.25 |
Relative Strength Index (RSI) | 61.03 |
Average Volume (20 Days) | 19,249 |
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, Nova Ljubljanska Banka d.d. had revenue of GBP 1.05 billion and earned 492.04 million in profits. Earnings per share was 24.57.
Revenue | 1.05B |
Gross Profit | 1.05B |
Operating Income | 580.94M |
Pretax Income | 527.88M |
Net Income | 492.04M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 24.57 |
Balance Sheet
The company has 991.67 million in cash and 1.56 billion in debt, giving a net cash position of -570.08 million.
Cash & Cash Equivalents | 991.67M |
Total Debt | 1.56B |
Net Cash | -570.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.76B |
Book Value Per Share | 134.89 |
Working Capital | -14.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -40.20 million, giving a free cash flow of -1.45 billion.
Operating Cash Flow | -1.41B |
Capital Expenditures | -40.20M |
Free Cash Flow | -1.45B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 55.12% |
Pretax Margin | 50.08% |
Profit Margin | 46.68% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 16.46%.
Dividend Per Share | 1.84 |
Dividend Yield | 16.46% |
Dividend Growth (YoY) | 95.40% |
Years of Dividend Growth | 3 |
Payout Ratio | 29.39% |
Buyback Yield | -0.01% |
Shareholder Yield | 16.45% |
Earnings Yield | 21.40% |
FCF Yield | -63.01% |
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 |