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Nova Ljubljanska Banka d.d DB:N1V2 Stock Report

Last Price

€27.40

Market Cap

€2.8b

7D

-2.8%

1Y

41.2%

Updated

07 Feb, 2025

Data

Company Financials +

Nova Ljubljanska Banka d.d.

DB:N1V2 Stock Report

Market Cap: €2.8b

N1V2 Stock Overview

Provides various banking services for retail and corporate clients in Slovenia, South East Europe, and Western Europe. More details

N1V2 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Nova Ljubljanska Banka d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nova Ljubljanska Banka d.d
Historical stock prices
Current Share Price€27.40
52 Week High€28.60
52 Week Low€18.50
Beta0.87
1 Month Change10.48%
3 Month Change5.38%
1 Year Change41.24%
3 Year Change92.96%
5 Year Change118.85%
Change since IPO156.36%

Recent News & Updates

Recent updates

Shareholder Returns

N1V2DE BanksDE Market
7D-2.8%2.9%-0.02%
1Y41.2%36.2%15.1%

Return vs Industry: N1V2 exceeded the German Banks industry which returned 35.5% over the past year.

Return vs Market: N1V2 exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is N1V2's price volatile compared to industry and market?
N1V2 volatility
N1V2 Average Weekly Movement6.6%
Banks Industry Average Movement3.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: N1V2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: N1V2's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18898,343Blaz Brodnjakwww.nlb.si

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, deposit, and business accounts; and personal credit, home loans, green credit, and loans for companies.

Nova Ljubljanska Banka d.d. Fundamentals Summary

How do Nova Ljubljanska Banka d.d's earnings and revenue compare to its market cap?
N1V2 fundamental statistics
Market cap€2.80b
Earnings (TTM)€591.30m
Revenue (TTM)€1.27b

4.7x

P/E Ratio

0.9x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N1V2 income statement (TTM)
Revenue€1.27b
Cost of Revenue€0
Gross Profit€1.27b
Other Expenses€675.36m
Earnings€591.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)29.56
Gross Margin100.00%
Net Profit Margin46.68%
Debt/Equity Ratio55.6%

How did N1V2 perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 14:25
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nova Ljubljanska Banka d.d. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon NellisCitigroup Inc
Marlene EibensteinerDeutsche Bank
Mladen DodigErste Group Bank AG