Slovenia
· Delayed Price · Currency is EUR 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 |
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 |
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 |
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 |
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% |
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 |