End-of-day quote
Ljubljana S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
68.5
EUR
|
+1.48%
|
|
-1.44%
|
+13.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
383.8
|
353.9
|
283.6
|
365.6
|
306.7
|
393.2
|
Enterprise Value (EV)
1 |
736.3
|
756.8
|
662
|
764.6
|
707.9
|
748.9
|
P/E ratio
|
11.1
x
|
287
x
|
11.4
x
|
9.65
x
|
8.18
x
|
8.36
x
|
Yield
|
7.63%
|
6.43%
|
10.3%
|
8.01%
|
-
|
10.2%
|
Capitalization / Revenue
|
0.54
x
|
0.52
x
|
0.44
x
|
0.56
x
|
0.47
x
|
0.57
x
|
EV / Revenue
|
1.03
x
|
1.11
x
|
1.02
x
|
1.18
x
|
1.09
x
|
1.08
x
|
EV / EBITDA
|
4.65
x
|
4.53
x
|
4.2
x
|
4.35
x
|
4.08
x
|
4.02
x
|
EV / FCF
|
30.1
x
|
13.4
x
|
17.6
x
|
50.7
x
|
24.5
x
|
68.4
x
|
FCF Yield
|
3.33%
|
7.49%
|
5.68%
|
1.97%
|
4.09%
|
1.46%
|
Price to Book
|
0.62
x
|
0.6
x
|
0.48
x
|
0.61
x
|
0.5
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
6,505
|
6,505
|
6,505
|
6,505
|
6,499
|
6,499
|
Reference price
2 |
59.00
|
54.40
|
43.60
|
56.20
|
47.20
|
60.50
|
Announcement Date
|
3/28/19
|
4/2/20
|
4/23/21
|
4/21/22
|
4/28/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
715.1
|
679.5
|
647.2
|
648.2
|
652.1
|
694.9
|
EBITDA
1 |
158.2
|
167.1
|
157.6
|
175.6
|
173.3
|
186.4
|
EBIT
1 |
12.74
|
36.6
|
32.64
|
49.72
|
50.45
|
64.19
|
Operating Margin
|
1.78%
|
5.39%
|
5.04%
|
7.67%
|
7.74%
|
9.24%
|
Earnings before Tax (EBT)
1 |
33.9
|
2.952
|
34.61
|
45.08
|
45.42
|
47.49
|
Net income
1 |
34.63
|
1.231
|
24.86
|
37.89
|
37.51
|
47.06
|
Net margin
|
4.84%
|
0.18%
|
3.84%
|
5.84%
|
5.75%
|
6.77%
|
EPS
2 |
5.323
|
0.1892
|
3.822
|
5.824
|
5.771
|
7.240
|
Free Cash Flow
1 |
24.48
|
56.65
|
37.6
|
15.07
|
28.94
|
10.95
|
FCF margin
|
3.42%
|
8.34%
|
5.81%
|
2.32%
|
4.44%
|
1.58%
|
FCF Conversion (EBITDA)
|
15.48%
|
33.91%
|
23.85%
|
8.58%
|
16.69%
|
5.87%
|
FCF Conversion (Net income)
|
70.71%
|
4,602.17%
|
151.22%
|
39.78%
|
77.15%
|
23.26%
|
Dividend per Share
2 |
4.500
|
3.500
|
4.500
|
4.500
|
-
|
6.200
|
Announcement Date
|
3/28/19
|
4/2/20
|
4/23/21
|
4/21/22
|
4/28/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
352
|
403
|
378
|
399
|
401
|
356
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.228
x
|
2.411
x
|
2.4
x
|
2.272
x
|
2.314
x
|
1.908
x
|
Free Cash Flow
1 |
24.5
|
56.7
|
37.6
|
15.1
|
28.9
|
10.9
|
ROE (net income / shareholders' equity)
|
5.12%
|
0.2%
|
5.77%
|
6.36%
|
6.19%
|
7.41%
|
ROA (Net income/ Total Assets)
|
0.62%
|
1.86%
|
1.65%
|
2.51%
|
2.5%
|
3.09%
|
Assets
1 |
5,621
|
66.34
|
1,510
|
1,511
|
1,502
|
1,521
|
Book Value Per Share
2 |
95.90
|
90.80
|
90.80
|
92.30
|
94.10
|
101.0
|
Cash Flow per Share
2 |
1.640
|
2.030
|
1.260
|
2.450
|
5.750
|
8.540
|
Capex
1 |
87.8
|
92.9
|
97.5
|
94.7
|
96.5
|
95.6
|
Capex / Sales
|
12.28%
|
13.67%
|
15.06%
|
14.61%
|
14.81%
|
13.76%
|
Announcement Date
|
3/28/19
|
4/2/20
|
4/23/21
|
4/21/22
|
4/28/23
|
4/17/24
|
|