SALUS, Ljubljana, d. d. Statistics

Total Valuation

LJSE:SALR has a market cap or net worth of EUR 252.90 million. The enterprise value is 245.14 million.

Market Cap	252.90M
Enterprise Value	245.14M

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)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.98
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	133.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -155.35.

EV / Earnings	18.64
EV / Sales	0.38
EV / EBITDA	10.02
EV / EBIT	14.29
EV / FCF	-155.35

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.09

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	1.05M
Profits Per Employee	21,279
Employee Count	618
Asset Turnover	2.77
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.81% 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	+18.81%
50-Day Moving Average	28.73
200-Day Moving Average	25.10
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	588

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	17.15M
Pretax Income	17.41M
Net Income	13.15M
EBITDA	22.42M
EBIT	17.15M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 9.60 million in cash and n/a in debt, giving a net cash position of 9.60 million or 1.17 per share.

Cash & Cash Equivalents	9.60M
Total Debt	n/a
Net Cash	9.60M
Net Cash Per Share	1.17
Equity (Book Value)	84.87M
Book Value Per Share	10.29
Working Capital	39.05M

Full Balance Sheet

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

Full Cash Flow Statement

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 3.33%.

Dividend Per Share	1.03
Dividend Yield	3.33%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	60.10%
Buyback Yield	0.40%
Shareholder Yield	3.73%
Earnings Yield	5.20%
FCF Yield	-0.62%

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

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