End-of-day quote
Ljubljana S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
121
EUR
|
+3.42%
|
|
+3.86%
|
+42.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,240
|
916
|
1,524
|
1,248
|
1,700
|
2,420
|
-
|
-
|
Enterprise Value (EV)
1 |
1,240
|
916
|
1,524
|
1,248
|
1,700
|
2,420
|
2,420
|
2,420
|
P/E ratio
|
6.39
x
|
3.39
x
|
6.46
x
|
2.8
x
|
-
|
4.82
x
|
5.77
x
|
5.86
x
|
Yield
|
-
|
2.71%
|
3.28%
|
-
|
-
|
9.59%
|
9.88%
|
9.71%
|
Capitalization / Revenue
|
2.41
x
|
1.82
x
|
2.29
x
|
1.56
x
|
1.55
x
|
2.1
x
|
2.08
x
|
2.03
x
|
EV / Revenue
|
2.41
x
|
1.82
x
|
2.29
x
|
1.56
x
|
1.55
x
|
2.1
x
|
2.08
x
|
2.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.47
x
|
0.73
x
|
0.55
x
|
0.59
x
|
0.76
x
|
0.73
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
-
|
-
|
Reference price
2 |
62.00
|
45.80
|
76.20
|
62.40
|
85.00
|
121.0
|
121.0
|
121.0
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
513.6
|
504.5
|
666.9
|
798.5
|
1,093
|
1,151
|
1,161
|
1,192
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
212.2
|
210.5
|
251.5
|
338.3
|
591.4
|
609
|
588.2
|
605
|
Operating Margin
|
41.32%
|
41.72%
|
37.71%
|
42.37%
|
54.09%
|
52.93%
|
50.64%
|
50.76%
|
Earnings before Tax (EBT)
1 |
215.4
|
277.9
|
261.4
|
483.1
|
578.4
|
566.5
|
522.2
|
532.2
|
Net income
1 |
193.6
|
141.3
|
236.4
|
446.9
|
550.7
|
464
|
440.5
|
443
|
Net margin
|
37.69%
|
28.01%
|
35.45%
|
55.97%
|
50.37%
|
40.33%
|
37.93%
|
37.17%
|
EPS
2 |
9.700
|
13.50
|
11.80
|
22.30
|
-
|
25.11
|
20.97
|
20.66
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.240
|
2.500
|
-
|
-
|
11.60
|
11.96
|
11.74
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
174.5
|
183.6
|
205.6
|
234.9
|
241.9
|
269.7
|
289.2
|
298.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
71.8
|
67.6
|
91.7
|
107.2
|
124.8
|
146.1
|
168.2
|
165.8
|
Operating Margin
|
41.15%
|
36.82%
|
44.6%
|
45.64%
|
51.59%
|
54.17%
|
58.16%
|
55.62%
|
Earnings before Tax (EBT)
1 |
240.8
|
65.2
|
101.3
|
75.7
|
137.5
|
151.8
|
165.1
|
162.1
|
Net income
1 |
231.5
|
55.5
|
90.8
|
69.1
|
120.1
|
122.6
|
144.2
|
140
|
Net margin
|
132.66%
|
30.23%
|
44.16%
|
29.42%
|
49.65%
|
45.46%
|
49.87%
|
46.96%
|
EPS
|
-
|
2.770
|
4.540
|
3.410
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
5/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
8.3%
|
11.4%
|
12.2%
|
21%
|
15.5%
|
13.5%
|
12.7%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1%
|
1.1%
|
1.2%
|
2.2%
|
1.74%
|
1.56%
|
1.4%
|
Assets
1 |
12,907
|
14,130
|
21,491
|
37,242
|
25,032
|
26,744
|
28,211
|
31,602
|
Book Value Per Share
2 |
84.30
|
97.60
|
104.0
|
114.0
|
144.0
|
160.0
|
166.0
|
175.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
144.4
EUR Spread / Average Target +19.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.35% | 2.53B | | +17.35% | 574B | | +17.82% | 311B | | +13.87% | 254B | | +18.71% | 184B | | +24.83% | 172B | | +9.14% | 163B | | +9.11% | 150B | | -8.66% | 143B | | +10.74% | 138B |
Other Banks
|