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Equity
NLB
+0.0 · +0.00%
EUR · LSE

Nova Ljubljanska Banka d.d.(NLB) Stock Analysis | Financial Services

EUR --+0.00%
Reward65Moderate
Risk32Moderate
75%Data
Strong 38% profit margin · 5.9% dividend yield · Revenue down 6% YoY
Dividend King
Market Cap:1.13Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NLB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NLB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €48.00.

What is Nova Ljubljanska Banka d.d.?

, together with its subsidiaries, provides various banking services for retail and corporate clients in Slovenia, South East Europe, and Western Europe.

NLB · Verdict

Solid reward · moderate risk

NLB scores well on volatility and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NLB · Verdict

What’s working & what to watch

Strengths 4

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    27% free-cash-flow margin

  • Growth72/100

    Rev +17.7% CAGR · earnings +4.0%

  • Profitability70/100

    37% net margin · 13% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Nova Ljubljanska Banka d.d.?

, together with its subsidiaries, provides various banking services for retail and corporate clients in Slovenia, South East Europe, and Western Europe. It operates through Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other segments. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.13B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap1.13B
P/E Ratio0.0232
Dividend Yield5.92%
Beta0.513
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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