XLONNLB
Market cap13bUSD
Dec 20, Last price
25.00EUR
1D
0.00%
1Q
4.60%
IPO
118.34%
Name
Nova Ljubljanska Banka dd Ljubljana
Chart & Performance
P/E
4.54
P/S
1.77
EPS
5.51
Div Yield, %
4.59%
Shrs. gr., 5y
—
Rev. gr., 5y
22.12%
Revenues
1.15b
+37.63%
Net income
551m
+23.24%
CFO
1.40b
P
Dividend
Jun 25, 20241.1 EUR/sh
Profile
Nova Ljubljanska Banka d.d., together with its subsidiaries, provides various banking services for retail and corporate clients in Slovenia, South East Europe, and Western Europe. It operates through Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities segments. The company offers saving and deposit accounts; and personal credit, home loans, green credit, housing guarantee schemes, and loans for companies. It also provides various cards; investment services, including security trading, services, treasury bills, investment funds, and savings and investment insurances; insurance products; and leasing, payment, asset management, and investment banking services. The company was founded in 1889 and is headquartered in Ljubljana, Slovenia.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,146,890 37.63% | 833,290 18.30% | 704,397 38.23% | ||||||
Cost of revenue | (129,387) | 118,039 | 102,860 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,276,277 | 715,251 | 601,537 | ||||||
NOPBT Margin | 111.28% | 85.83% | 85.40% | ||||||
Operating Taxes | 15,090 | 25,230 | 13,538 | ||||||
Tax Rate | 1.18% | 3.53% | 2.25% | ||||||
NOPAT | 1,261,187 | 690,021 | 587,999 | ||||||
Net income | 550,700 23.24% | 446,862 89.02% | 236,404 -12.35% | ||||||
Dividends | (114,749) | (104,586) | (100,503) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 62,958 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 125,110 | 829,202 | |||||||
Long-term debt | 1,570,012 | 1,137,977 | 1,264,165 | ||||||
Deferred revenue | 11,376 | 11,177 | 11,374 | ||||||
Other long-term liabilities | 3,591,333 | (13,746) | (14,419) | ||||||
Net debt | (9,470,021) | (9,132,894) | (8,349,962) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,400,371 | (116,822) | 1,463,100 | ||||||
CAPEX | (61,986) | (41,183) | (35,717) | ||||||
Cash from investing activities | (638,294) | (41,190) | (337,338) | ||||||
Cash from financing activities | 375,435 | 475,710 | (100,503) | ||||||
FCF | 13,028,908 | 1,382,731 | (128,710) | ||||||
| Balance | |||||||||
Cash | 6,147,169 | 5,426,318 | 5,176,090 | ||||||
Long term investments | 4,892,864 | 4,969,663 | 5,267,239 | ||||||
Excess cash | 10,982,688 | 10,354,316 | 10,408,109 | ||||||
Stockholders' equity | 2,055,030 | 1,613,829 | 1,344,745 | ||||||
Invested Capital | 5,929,651 | 22,558,077 | 20,996,835 | ||||||
ROIC | 8.85% | 3.17% | 2.99% | ||||||
ROCE | 15.98% | 2.96% | 2.69% | ||||||
| EV | |||||||||
Common stock shares outstanding | 100,000 | 100,000 | 100,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,276,277 | 762,641 | 648,065 | ||||||
EV/EBITDA | |||||||||
Interest | 160,071 | 64,854 | 68,469 | ||||||
Interest/NOPBT | 12.54% | 9.07% | 11.38% | ||||||