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Nova Ljubljanska Banka d.d LJSE:NLBR Stock Report

Last Price

€126.50

Market Cap

€2.5b

7D

-0.4%

1Y

47.4%

Updated

22 Dec, 2024

Data

Company Financials +

Nova Ljubljanska Banka d.d.

LJSE:NLBR Stock Report

Market Cap: €2.5b

NLBR Stock Overview

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

NLBR 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€126.50
52 Week High€137.00
52 Week Low€84.20
Beta0.85
1 Month Change-0.78%
3 Month Change5.42%
1 Year Change47.44%
3 Year Change70.49%
5 Year Change106.03%
Change since IPO123.30%

Recent News & Updates

Recent updates

Nova Ljubljanska Banka d.d. (LJSE:NLBR) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 14
Nova Ljubljanska Banka d.d. (LJSE:NLBR) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Here's Why We Think Nova Ljubljanska Banka d.d (LJSE:NLBR) Is Well Worth Watching

Sep 15
Here's Why We Think Nova Ljubljanska Banka d.d (LJSE:NLBR) Is Well Worth Watching

Here's Why We Think Nova Ljubljanska Banka d.d (LJSE:NLBR) Is Well Worth Watching

Mar 01
Here's Why We Think Nova Ljubljanska Banka d.d (LJSE:NLBR) Is Well Worth Watching

Does Nova Ljubljanska Banka d.d (LJSE:NLBR) Deserve A Spot On Your Watchlist?

Oct 12
Does Nova Ljubljanska Banka d.d (LJSE:NLBR) Deserve A Spot On Your Watchlist?

Could The Nova Ljubljanska Banka d.d. (LJSE:NLBR) Ownership Structure Tell Us Something Useful?

Jan 11
Could The Nova Ljubljanska Banka d.d. (LJSE:NLBR) Ownership Structure Tell Us Something Useful?

Shareholder Returns

NLBRSI BanksSI Market
7D-0.4%-2.0%-0.6%
1Y47.4%19.2%31.5%

Return vs Industry: NLBR exceeded the SI Banks industry which returned 19.2% over the past year.

Return vs Market: NLBR exceeded the SI Market which returned 31.5% over the past year.

Price Volatility

Is NLBR's price volatile compared to industry and market?
NLBR volatility
NLBR Average Weekly Movement2.2%
Banks Industry Average Movement3.1%
Market Average Movement2.3%
10% most volatile stocks in SI Market4.8%
10% least volatile stocks in SI Market1.5%

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

Volatility Over Time: NLBR's weekly volatility (2%) 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?
NLBR fundamental statistics
Market cap€2.53b
Earnings (TTM)€591.30m
Revenue (TTM)€1.27b

4.3x

P/E Ratio

0.8x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NLBR 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 NLBR perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:21
End of Day Share Price 2024/12/20 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 here.

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 .

Analyst Sources

Nova Ljubljanska Banka d.d. is covered by 10 analysts. 6 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