SALUS, Ljubljana, d. d. (LJSE:SALR)

SALUS, Ljubljana, d. d. Statistics

Total Valuation

LJSE:SALR has a market cap or net worth of EUR 550.69 million. The enterprise value is 537.89 million.

Market Cap	550.69M
Enterprise Value	537.89M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

LJSE:SALR has 8.22 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	1.09%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 33.00.

PE Ratio	33.00
Forward PE	n/a
PS Ratio	0.79
PB Ratio	5.98
P/TBV Ratio	7.44
P/FCF Ratio	42.07
P/OCF Ratio	28.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 41.09.

EV / Earnings	32.24
EV / Sales	0.77
EV / EBITDA	19.39
EV / EBIT	27.24
EV / FCF	41.09

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	17.14%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.13M
Profits Per Employee	26,994
Employee Count	618
Asset Turnover	2.96
Inventory Turnover	8.64

Taxes

In the past 12 months, LJSE:SALR has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +130.46% in the last 52 weeks. The beta is 0.54, so LJSE:SALR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+130.46%
50-Day Moving Average	57.24
200-Day Moving Average	47.91
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	2,899

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 696.19 million and earned 16.68 million in profits. Earnings per share was 2.03.

Revenue	696.19M
Gross Profit	83.22M
Operating Income	19.75M
Pretax Income	21.47M
Net Income	16.68M
EBITDA	27.75M
EBIT	19.75M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 14.20 million in cash and n/a in debt, with a net cash position of 14.20 million or 1.73 per share.

Cash & Cash Equivalents	14.20M
Total Debt	n/a
Net Cash	14.20M
Net Cash Per Share	1.73
Equity (Book Value)	92.14M
Book Value Per Share	11.11
Working Capital	46.14M

Cash Flow

In the last 12 months, operating cash flow was 19.43 million and capital expenditures -6.34 million, giving a free cash flow of 13.09 million.

Operating Cash Flow	19.43M
Capital Expenditures	-6.34M
Free Cash Flow	13.09M
FCF Per Share	1.59

Margins

Gross margin is 11.95%, with operating and profit margins of 2.84% and 2.40%.

Gross Margin	11.95%
Operating Margin	2.84%
Pretax Margin	3.08%
Profit Margin	2.40%
EBITDA Margin	3.99%
EBIT Margin	2.84%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.20
Dividend Yield	1.85%
Dividend Growth (YoY)	17.00%
Years of Dividend Growth	1
Payout Ratio	59.11%
Buyback Yield	-0.54%
Shareholder Yield	1.31%
Earnings Yield	3.03%
FCF Yield	2.38%

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

Altman Z-Score	n/a
Piotroski F-Score	8