SALUS, Ljubljana, d. d. (LJSE:SALR)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
45.60
+0.20 (0.44%)
At close: Jun 11, 2025

SALUS, Ljubljana, d. d. Statistics

Total Valuation

LJSE:SALR has a market cap or net worth of EUR 374.80 million. The enterprise value is 388.25 million.

Market Cap 374.80M
Enterprise Value 388.25M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

LJSE:SALR has 8.22 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class 8.22M
Shares Outstanding 8.22M
Shares Change (YoY) -0.40%
Shares Change (QoQ) -1.82%
Owned by Insiders (%) 18.77%
Owned by Institutions (%) 0.88%
Float 6.50M

Valuation Ratios

The trailing PE ratio is 28.36.

PE Ratio 28.36
Forward PE n/a
PS Ratio 0.58
PB Ratio 4.42
P/TBV Ratio 5.65
P/FCF Ratio n/a
P/OCF Ratio 197.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -246.04.

EV / Earnings 29.52
EV / Sales 0.60
EV / EBITDA 15.88
EV / EBIT 22.66
EV / FCF -246.04

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.

Current Ratio 1.28
Quick Ratio 0.76
Debt / Equity 0.25
Debt / EBITDA 0.87
Debt / FCF -13.44
Interest Coverage 18.08

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE) 16.36%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 10.27%
Return on Capital Employed (ROCE) 16.97%
Revenue Per Employee 1.05M
Profits Per Employee 21,279
Employee Count 618
Asset Turnover 2.77
Inventory Turnover 9.12

Taxes

In the past 12 months, LJSE:SALR has paid 3.97 million in taxes.

Income Tax 3.97M
Effective Tax Rate 22.80%

Stock Price Statistics

The stock price has increased by +77.95% in the last 52 weeks. The beta is 0.27, so LJSE:SALR's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +77.95%
50-Day Moving Average 30.86
200-Day Moving Average 25.92
Relative Strength Index (RSI) 88.30
Average Volume (20 Days) 483

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LJSE:SALR had revenue of EUR 649.36 million and earned 13.15 million in profits. Earnings per share was 1.61.

Revenue 649.36M
Gross Profit 74.56M
Operating Income 17.13M
Pretax Income 17.41M
Net Income 13.15M
EBITDA 22.40M
EBIT 17.13M
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 9.60 million in cash and 21.21 million in debt, giving a net cash position of -11.61 million or -1.41 per share.

Cash & Cash Equivalents 9.60M
Total Debt 21.21M
Net Cash -11.61M
Net Cash Per Share -1.41
Equity (Book Value) 84.87M
Book Value Per Share 10.10
Working Capital 39.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -3.47 million, giving a free cash flow of -1.58 million.

Operating Cash Flow 1.90M
Capital Expenditures -3.47M
Free Cash Flow -1.58M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 2.64% and 2.03%.

Gross Margin 11.48%
Operating Margin 2.64%
Pretax Margin 2.68%
Profit Margin 2.03%
EBITDA Margin 3.45%
EBIT Margin 2.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.25%.

Dividend Per Share 1.03
Dividend Yield 2.25%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio 60.10%
Buyback Yield 0.40%
Shareholder Yield 2.66%
Earnings Yield 3.51%
FCF Yield -0.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2025. It was a forward split with a ratio of 78.

Last Split Date Jun 2, 2025
Split Type Forward
Split Ratio 78

Scores

LJSE:SALR has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score 4.41
Piotroski F-Score 6