End-of-day quote
Ljubljana S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
34.8
EUR
|
0.00%
|
|
-0.57%
|
+0.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
687.9
|
756
|
681.1
|
835.4
|
783.5
|
788.9
|
Enterprise Value (EV)
1 |
636.5
|
755.9
|
658.6
|
814.3
|
745.9
|
766.1
|
P/E ratio
|
8.51
x
|
9.02
x
|
9.28
x
|
7.4
x
|
7.11
x
|
48.9
x
|
Yield
|
8.25%
|
-
|
5.67%
|
10.1%
|
7.25%
|
5.04%
|
Capitalization / Revenue
|
0.66
x
|
0.6
x
|
0.55
x
|
0.62
x
|
0.66
x
|
0.56
x
|
EV / Revenue
|
0.61
x
|
0.6
x
|
0.53
x
|
0.61
x
|
0.63
x
|
0.55
x
|
EV / EBITDA
|
5.6
x
|
6.27
x
|
5.93
x
|
5.24
x
|
4.91
x
|
18.3
x
|
EV / FCF
|
-2.38
x
|
4.93
x
|
11
x
|
7.12
x
|
9.43
x
|
-4.21
x
|
FCF Yield
|
-42%
|
20.3%
|
9.12%
|
14.1%
|
10.6%
|
-23.8%
|
Price to Book
|
0.93
x
|
0.96
x
|
0.8
x
|
0.9
x
|
1.05
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
22,702
|
22,702
|
22,702
|
22,702
|
22,711
|
22,735
|
Reference price
2 |
30.30
|
33.30
|
30.00
|
36.80
|
34.50
|
34.70
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,039
|
1,267
|
1,233
|
1,337
|
1,183
|
1,405
|
EBITDA
1 |
113.6
|
120.5
|
111.1
|
155.3
|
152
|
41.95
|
EBIT
1 |
97.85
|
105.6
|
95.59
|
135.3
|
129.2
|
21.71
|
Operating Margin
|
9.42%
|
8.33%
|
7.75%
|
10.12%
|
10.92%
|
1.55%
|
Earnings before Tax (EBT)
1 |
97.46
|
100.9
|
90.9
|
132.6
|
134.5
|
21.06
|
Net income
1 |
80.66
|
83.69
|
73.5
|
112.8
|
110.5
|
16.08
|
Net margin
|
7.76%
|
6.61%
|
5.96%
|
8.43%
|
9.34%
|
1.14%
|
EPS
2 |
3.560
|
3.690
|
3.233
|
4.970
|
4.850
|
0.7100
|
Free Cash Flow
1 |
-267.5
|
153.5
|
60.09
|
114.4
|
79.13
|
-182
|
FCF margin
|
-25.75%
|
12.12%
|
4.87%
|
8.55%
|
6.69%
|
-12.95%
|
FCF Conversion (EBITDA)
|
-
|
127.37%
|
54.09%
|
73.67%
|
52.07%
|
-
|
FCF Conversion (Net income)
|
-
|
183.39%
|
81.75%
|
101.46%
|
71.64%
|
-
|
Dividend per Share
2 |
2.500
|
-
|
1.700
|
3.700
|
2.500
|
1.750
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
51.3
|
0.03
|
22.5
|
21.2
|
37.7
|
22.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-268
|
153
|
60.1
|
114
|
79.1
|
-182
|
ROE (net income / shareholders' equity)
|
10.8%
|
10.9%
|
8.86%
|
12.5%
|
13.1%
|
1.82%
|
ROA (Net income/ Total Assets)
|
1.67%
|
1.74%
|
1.48%
|
1.99%
|
1.9%
|
0.34%
|
Assets
1 |
4,828
|
4,810
|
4,956
|
5,676
|
5,818
|
4,682
|
Book Value Per Share
2 |
32.50
|
34.60
|
37.60
|
41.00
|
33.00
|
39.10
|
Cash Flow per Share
2 |
2.950
|
3.320
|
3.550
|
3.620
|
4.340
|
3.720
|
Capex
1 |
14.7
|
13.1
|
13.6
|
9.51
|
8.98
|
7.48
|
Capex / Sales
|
1.41%
|
1.04%
|
1.1%
|
0.71%
|
0.76%
|
0.53%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.29% | 846M | | -4.98% | 13.31B | | +9.43% | 5.7B | | +11.39% | 2.69B | | -18.88% | 1.88B | | +1.46% | 1.67B | | 0.00% | 78.49M | | +0.07% | 61.2M |
Property Insurance
|