Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

LON/NLB stock hub

LON/NLB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/NLB

In the news

Latest news · LON/NLB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.9

P25 8.9P50 11.2P75 14.4

Trailing P/E9

P25 9.1P50 13P75 18.8

ROE13.9

P25 3.3P50 10.3P75 16

ROICn/a

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/NLB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

EUR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Slovenia
Country code	UK
Employees	7,634
Employees Change	-164%
Employees Change Percent	-1.97
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	EUR 3.9B
Price	EUR 44.4
Price currency	EUR
Rev Per Employee	149,211.53x
Sector	Financials
Sic	6020
Symbol	lon/NLB
Website	https://www.nlb.si

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.06%
FCF yield	-45.01%
Forward P/E	8.91x
P/B ratio	1.13x
P/E ratio	9.05x
P/S ratio	3.44x
PE Ratio10 Y	4.67x
PE Ratio3 Y	4.77x
PE Ratio5 Y	4.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR 1.1B
Net Income	EUR 433.6M
Net Income Growth	-2.23%
Net Income Growth Q	11.52%
Net Income Growth3 Y	4.03%
Net Income Growth5 Y	13.28%
Pretax Margin	45.1%
Profit Margin	38.06%
Profit Per Employee	EUR 56,793
ROA	1.68
Roa5y	1.83
ROE	13.85
Roe5y	16.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	77.51%
Cagr3y	59.88%
Cagr5y	42.65%
Div CAGR3	37.04%
Div CAGR5	84.88%
EPS Growth	-2.13
EPS Growth Q	12.29
EPS Growth3 Y	4.09
EPS Growth5 Y	13.28
Revenue Growth	2.6x
Revenue Growth Q	4.09x
Revenue Growth3 Y	16.91x
Revenue Growth5 Y	23.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 28.2B
Cash	EUR 3.8B
Debt	EUR 2.3B
Debt FCF	EUR -1.27
Equity	EUR 3.5B
Liabilities	EUR 24.7B
Net Cash	EUR 1.6B
Net Cash By Market Cap	EUR 39.53
Net Debt Equity	EUR -0.45
Tangible Book Value	EUR 3.3B
Tangible Book Value Per Share	EUR 165
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -610.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	20.81%
Dividend Growth Years	4%
Dividend per share	EUR 2.23
Dividend Years	5
Dividend Yield	5.02%
Ex Div Date	2025-12-19
Last Dividend	EUR 1.13
Payout Frequency	Semi-Annual
Payout Ratio	52.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	77.44%
200-day SMA	37.51
3Y total return	308.83%
50-day SMA	43.86
50-day SMA vs 200-day SMA	50over200
5Y total return	490.48%
All Time High	48.1
All Time High Change	-7.69%
All Time High Date	2026-04-14
All Time Low	4.92
All Time Low Change	802.07%
All Time Low Date	2020-04-29
ATR	1.75
Beta	0.56
Ch YTD	22.99
High	44.7
High52	48.1
High52 Date	2026-04-14
High52ch	-7.69%
Low	43.5
Low52	26.8
Low52 Date	2025-05-09
Low52ch	65.67%
Ma50ch	1.24%
Price vs 200-day SMA	18.36%
RSI	49.04
RSI Monthly	81.5
RSI Weekly	66.73
Sharpe ratio	2.13x
Sortino ratio	3.66
Total Return	5.02%
Tr YTD	22.99
Tr1m	5.21%
Tr1w	-2.42%
Tr3m	21.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 555.9M
Operating margin	48.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,991,859%
Net Borrowing	412,986,888.5
Shares Insiders	0.04%
Shares Institutions	65.89%
Shares Qo Q	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -1.8B
Average Volume	21,498.8x
Bv Per Share	169.7
CAPEX	EUR -43.1M
Ch1m	5.21
Ch1w	-2.42
Ch1y	63.84
Ch3m	21.31
Ch3y	221.7
Ch5y	303.6
Ch6m	25.07
Change	1.25%
Change From Open	-0.56
Close	43.85
Days Gap	1.82
Dollar Volume	1,142,900.4
Earnings Date	2026-08-06
EPS	EUR 21.68
F Score	2
FCF	EUR -1.8B
Financing CF	2,656,697,192
Fiscal Year End	December
Founded	1,889
Goodwill	6,979,940.7
Graham Number	65.79757
Graham Upside	48.19
Income Tax	EUR 66.6M
Investing CF	-437,983,893
Is Primary Listing	0
Last Earnings Date	2026-04-09
Last Report Date	2025-12-31
Lynch Fair Value	EUR 65.18
Lynch Upside	46.79
Ma150	39.01
Ma150ch	13.81%
Ma20	45.43
Ma20ch	-2.26%
Net CF	494,556,926
Next Earnings Date	2026-08-06
Open	44.65
Payment Date	2026-01-02
Position In Range	75
Ppne	286,546,071.7
Price Date	2026-05-08
Ptbv Ratio	1.19
Relative Volume	1.26x
Revenue	1,139,080,849x
Tax By Revenue	5.85x
Tax Rate	12.97%
Tr6m	29.59%
Volume	25,741

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/NLB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$2.23 annual per share

Payout ratio

+52.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+84.9%

4 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-12-19

Performance

LON/NLB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/NLB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/NLB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

2.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/NLB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/NLB stock rating?

lon/NLB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/NLB analysis?

The full report lives at /stocks/lon/NLB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/NLB?

The latest report frames lon/NLB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/NLB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.