SALUS, Ljubljana, d. d. Statistics

Total Valuation

LJSE:SALR has a market cap or net worth of EUR 242.36 million. The enterprise value is 246.78 million.

Market Cap	242.36M
Enterprise Value	246.78M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

LJSE:SALR has 105,375 shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	105,375
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	0.88%
Float	83,388

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.86
P/TBV Ratio	3.67
P/FCF Ratio	28.43
P/OCF Ratio	20.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 28.95.

EV / Earnings	19.20
EV / Sales	0.38
EV / EBITDA	10.19
EV / EBIT	14.72
EV / FCF	28.95

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.

Current Ratio	1.34
Quick Ratio	0.78
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	2.26
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	1.05M
Profits Per Employee	20,799
Employee Count	618
Asset Turnover	3.00
Inventory Turnover	9.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.35, so LJSE:SALR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.58%
50-Day Moving Average	2,200.00
200-Day Moving Average	1,928.40
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	13

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 648.83 million and earned 12.85 million in profits. Earnings per share was 121.98.

Revenue	648.83M
Gross Profit	73.52M
Operating Income	16.76M
Pretax Income	16.67M
Net Income	12.85M
EBITDA	22.17M
EBIT	16.76M
Earnings Per Share (EPS)	121.98

Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 19.28 million in debt, giving a net cash position of -2.66 million or -25.24 per share.

Cash & Cash Equivalents	16.62M
Total Debt	19.28M
Net Cash	-2.66M
Net Cash Per Share	-25.24
Equity (Book Value)	84.76M
Book Value Per Share	787.65
Working Capital	39.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -3.56 million, giving a free cash flow of 8.53 million.

Operating Cash Flow	12.09M
Capital Expenditures	-3.56M
Free Cash Flow	8.53M
FCF Per Share	80.91

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 2.58% and 1.98%.

Gross Margin	11.33%
Operating Margin	2.58%
Pretax Margin	2.57%
Profit Margin	1.98%
EBITDA Margin	3.42%
EBIT Margin	2.58%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	80.00
Dividend Yield	3.48%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	57.38%
Buyback Yield	-0.39%
Shareholder Yield	3.08%
Earnings Yield	5.30%
FCF Yield	3.52%

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

LJSE:SALR has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a