Slovenia · Delayed Price · Currency is EUR SALUS, Ljubljana, d. d. Statistics
Total Valuation
LJSE:SALR has a market cap or net worth of EUR 410.96 million. The enterprise value is 429.28 million.
| Market Cap | 410.96M |
| Enterprise Value | 429.28M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
LJSE:SALR has 8.22 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.65.
| PE Ratio | 28.65 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 119.42 |
| P/OCF Ratio | 53.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 124.74.
| EV / Earnings | 29.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 23.93 |
| EV / FCF | 124.74 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 6.40 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 23,249 |
| Employee Count | 618 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, LJSE:SALR has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 0.48, so LJSE:SALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 46.34 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 836 |
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 664.50 million and earned 14.37 million in profits. Earnings per share was 1.75.
| Revenue | 664.50M |
| Gross Profit | 77.50M |
| Operating Income | 17.94M |
| Pretax Income | 18.73M |
| Net Income | 14.37M |
| EBITDA | 23.28M |
| EBIT | 17.94M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 5.64 million in cash and 22.04 million in debt, giving a net cash position of -16.41 million or -2.00 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 22.04M |
| Net Cash | -16.41M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 84.72M |
| Book Value Per Share | 10.08 |
| Working Capital | 38.26M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -4.26 million, giving a free cash flow of 3.44 million.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 3.44M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 11.66%, with operating and profit margins of 2.70% and 2.16%.
| Gross Margin | 11.66% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.70% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.67% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.50% |
| FCF Yield | 0.84% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |