Stock KSFG KS NALOZBE FINANCNE NALOZBE D.D.
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Financials KS NALOZBE financne nalozbe d.d.

Equities

KSFG

SI0021118102

Investment Holding Companies

End-of-day quote Ljubljana S.E.
Other stock markets
 23:00:00 04/03/2024 GMT 		5-day change 1st Jan Change
6 EUR -.--% Intraday chart for KS NALOZBE financne nalozbe d.d. +0.00% -61.54%
2023 KS NALOZBE financne nalozbe d.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 KS NALOZBE financne nalozbe d.d. Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1.955 2.029 3.323 3.519 2.346 1.973
Enterprise Value (EV) 1 -20.33 -18.46 -17.16 -12.73 -21.26 2.185
P/E ratio -11.9 x -5.29 x 17.8 x -0.88 x 0.67 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 25.9 x 637 x 166 x - - -
EV / Revenue -269 x -5,795 x -856 x - - -
EV / EBITDA 62.5 x 30.7 x 34.8 x 38.9 x 59.6 x -5.15 x
EV / FCF -63.2 x 158 x 29.5 x 63.3 x -4,208 x -4.91 x
FCF Yield -1.58% 0.63% 3.39% 1.58% -0.02% -20.4%
Price to Book 0.09 x 0.1 x 0.16 x 0.21 x 0.2 x 0.1 x
Nbr of stocks (in thousands) 130 130 130 130 130 329
Reference price 2 15.00 15.60 25.50 27.00 18.00 6.000
Announcement Date 26/04/17 16/04/18 15/04/19 24/04/20 20/04/21 19/04/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0755 0.003185 0.02 - - -
EBITDA 1 -0.3255 -0.6004 -0.4935 -0.3271 -0.3568 -0.4241
EBIT 1 -0.327 -0.6269 -0.4988 -0.4588 -0.3706 -0.4249
Operating Margin -433.41% -19,683.01% -2,489.49% - - -
Earnings before Tax (EBT) 1 -0.1626 -0.3815 0.1873 -3.963 3.993 -5.52
Net income 1 -0.1643 -0.384 0.1858 -3.995 3.992 -5.522
Net margin -217.74% -12,056.42% 927.12% - - -
EPS 2 -1.261 -2.947 1.436 -30.65 26.73 -17.37
Free Cash Flow 1 0.3219 -0.1165 -0.5819 -0.2013 0.005053 -0.4451
FCF margin 426.61% -3,659.03% -2,904.09% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 0.13% -
Dividend per Share - - - - - -
Announcement Date 26/04/17 16/04/18 15/04/19 24/04/20 20/04/21 19/04/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - 0.21
Net Cash position 1 22.3 20.5 20.5 16.3 23.6 -
Leverage (Debt/EBITDA) - - - - - -0.4992 x
Free Cash Flow 1 0.32 -0.12 -0.58 -0.2 0.01 -0.45
ROE (net income / shareholders' equity) -0.73% -1.85% 0.91% -21.5% 19.8% -25.2%
ROA (Net income/ Total Assets) -0.89% -1.83% -1.45% -1.46% -1.09% -1.16%
Assets 1 18.41 20.95 -12.78 274.1 -367.7 474.3
Book Value Per Share 2 172.0 156.0 158.0 127.0 89.80 61.20
Cash Flow per Share 2 1.160 5.580 2.190 0.5500 0.4300 0.7900
Capex - 0 - - - 0
Capex / Sales - 40.16% - - - -
Announcement Date 26/04/17 16/04/18 15/04/19 24/04/20 20/04/21 19/04/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
KS NALOZBE FINANCNE NALOZBE D.D. Stock KS NALOZBE financne nalozbe d.d.
-61.54% 2.14M
INVESTOR AB Stock Investor AB
+19.18% 79.51B
KOÇ HOLDING Stock Koç Holding
+72.64% 18.81B
INVESTMENT AB LATOUR Stock Investment AB Latour
+12.09% 17.62B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+10.55% 14.64B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+4.34% 13.24B
HAL TRUST Stock HAL Trust
+5.80% 11.88B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+7.01% 11.11B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+37.56% 10.61B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
+0.46% 10.02B
Other Holding Companies
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