Nova Ljubljanska Banka d.d.
International Order BookTotal Valuation
Nova Ljubljanska Banka d.d. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.58B |
| Enterprise Value | 2.59B |
Share Statistics
Nova Ljubljanska Banka d.d. currently has 20.00M shares outstanding.
| Shares Outstanding | 20.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nova Ljubljanska Banka d.d. trades at a trailing price-to-earnings ratio of 8.54. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 1.73.
| PE Ratio | 8.54 |
| PS Ratio | 3.12 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 4.06 |
Enterprise Valuation
| EV / Sales | 1.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.30 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 65.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.23 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nova Ljubljanska Banka d.d. has paid 76.31M in income taxes, reflecting an effective tax rate of 12.97.
| Income Tax | 76.31M |
| Effective Tax Rate | 12.97 |
Stock Price Statistics
Nova Ljubljanska Banka d.d.'s stock has gained approximately 48.53896% over the past 52 weeks. The 50-day moving average sits at 44.65, while the 200-day moving average is 40.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.53896% |
| 50-Day Moving Average | 44.65 |
| 200-Day Moving Average | 40.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nova Ljubljanska Banka d.d. generated 1.36B in revenue and converted that into 496.53M in net income, yielding earnings per share of 5.12.
| Revenue | 1.36B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 588.31M |
| Net Income | 496.53M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
Nova Ljubljanska Banka d.d. holds 4.34B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of -4.34B.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 2.61B |
| Net Debt | -4.34B |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 24.51 |
| Working Capital | N/A |
Cash Flow
Nova Ljubljanska Banka d.d. produced 1.04B in operating cash flow over the past twelve months. After subtracting -82.14M in capital expenditures, free cash flow totaled 961.73M - equivalent to 9.62 per share.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -82.14M |
| Free Cash Flow | 961.73M |
| FCF Per Share | 9.62 |
Margins
Nova Ljubljanska Banka d.d. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.23 |
| Profit Margin | 36.49 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 49.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.62 |
| Dividend Yield | N/A |
| Payout Ratio | 49.68 |
| Shareholder Yield | -0.62 |
| FCF Yield | 26.56 |
Scores
Nova Ljubljanska Banka d.d. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |