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

SALUS, Ljubljana, d. d. Statistics

Total Valuation

LJSE:SALR has a market cap or net worth of EUR 401.10 million. The enterprise value is 419.41 million.

Market Cap	401.10M
Enterprise Value	419.41M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

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 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	0.60
PB Ratio	4.73
P/TBV Ratio	6.03
P/FCF Ratio	116.55
P/OCF Ratio	52.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 121.87.

EV / Earnings	29.19
EV / Sales	0.63
EV / EBITDA	16.57
EV / EBIT	23.38
EV / FCF	121.87

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 +90.32% 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	+90.32%
50-Day Moving Average	48.86
200-Day Moving Average	36.23
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	771

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 2.07%.

Dividend Per Share	1.03
Dividend Yield	2.07%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	58.67%
Buyback Yield	-0.55%
Shareholder Yield	1.52%
Earnings Yield	3.58%
FCF Yield	0.86%

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