SALUS, Ljubljana, d. d. Statistics

Total Valuation

SALUS, Ljubljana, d. d. has a market cap or net worth of EUR 238.15 million. The enterprise value is 251.59 million.

Market Cap	238.15M
Enterprise Value	251.59M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

SALUS, Ljubljana, d. d. has 105,375 shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	105,375
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	0.88%
Float	83,388

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.97
P/TBV Ratio	3.77
P/FCF Ratio	23.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 25.17.

EV / Earnings	19.32
EV / Sales	0.39
EV / EBITDA	10.29
EV / EBIT	14.58
EV / FCF	25.17

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.

Current Ratio	1.28
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	0.88
Debt / FCF	2.15
Interest Coverage	18.44

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	10.72%
Revenue Per Employee	1.10M
Profits Per Employee	22,380
Employee Count	582
Asset Turnover	2.93
Inventory Turnover	9.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.47, so SALUS, Ljubljana, d. d.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.57%
50-Day Moving Average	2,043.20
200-Day Moving Average	1,789.30
Relative Strength Index (RSI)	80.98
Average Volume (20 Days)	11

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, SALUS, Ljubljana, d. d. had revenue of EUR 642.28 million and earned 13.02 million in profits. Earnings per share was 124.09.

Revenue	642.28M
Gross Profit	71.00M
Operating Income	17.25M
Pretax Income	16.88M
Net Income	13.02M
EBITDA	22.70M
EBIT	17.25M
Earnings Per Share (EPS)	124.09

Full Income Statement

Balance Sheet

The company has 9.77 million in cash and 21.51 million in debt, giving a net cash position of -11.74 million or -111.38 per share.

Cash & Cash Equivalents	9.77M
Total Debt	21.51M
Net Cash	-11.74M
Net Cash Per Share	-111.38
Equity (Book Value)	81.99M
Book Value Per Share	761.89
Working Capital	36.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.72 million and capital expenditures -4.72 million, giving a free cash flow of 10.00 million.

Operating Cash Flow	14.72M
Capital Expenditures	-4.72M
Free Cash Flow	10.00M
FCF Per Share	94.87

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 2.69% and 2.03%.

Gross Margin	11.05%
Operating Margin	2.69%
Pretax Margin	2.63%
Profit Margin	2.03%
EBITDA Margin	3.53%
EBIT Margin	2.69%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	80.00
Dividend Yield	3.67%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	56.63%
Buyback Yield	0.15%
Shareholder Yield	3.82%
Earnings Yield	5.47%
FCF Yield	4.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SALUS, Ljubljana, d. d. has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a