Nova Ljubljanska banka dd Ljubljana ADR NLB

Morningstar Rating
€44.35 −0.45 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NLB is trading at a LOCK|&W>!pm premium.
Price
€44.80
Fair Value
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Uncertainty
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1-Star Price
LOCK|.^FFKT^D
5-Star Price
LOCK|.Qrp<@PT
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€44.80
Day Range
€44.00–45.10
52-Week Range
€33.70–49.00
Bid/Ask
€0.00 / €0.00
Shares Outstanding
100.00M
Market Cap
€4.44B
Volume/Avg
46,899 / 23,009

Key Statistics

Price/Earnings (Normalized)
9.36
Price/Sales
3.25
Dividend Yield (Trailing)
5.96%
Dividend Yield (Forward)
5.96%
Dividend Payment Schedule
Jan, Jun
Total Yield
5.96%

Company Profile

Nova Ljubljanska banka dd Ljubljana is a Slovenia-based entity providing universal banking services. It is a principal provider of banking products, asset management, and insurance products. The company has six operating segments: Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities. Geographically, the company operates in Slovenia, Southeast Europe (North Macedonia, Serbia, Montenegro, Croatia, Bosnia & Herzegovina, and Kosovo), and Western Europe (Germany and Switzerland). Geographically, the company generates the majority of its revenue from Slovenia.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
8,064

Valuation

Metric
NLB
Price/Earnings (Normalized)
9.36
Price/Book Value
1.28
Price/Sales
3.25
Price/Cash Flow
7.87
Price/Earnings
NLB

Financial Strength

Metric
NLB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
NLB
Return on Assets (Normalized)
1.61%
Return on Equity (Normalized)
14.65%
Return on Invested Capital (Normalized)
—
Return on Assets
NLB

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|JFq!?BM@LOCK|@pkJ$88B
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