Slovenia · Delayed Price · Currency is EUR SALUS, Ljubljana, d. d. Statistics
Total Valuation
LJSE:SALR has a market cap or net worth of EUR 410.96 million. The enterprise value is 432.44 million.
| Market Cap | 410.96M |
| Enterprise Value | 432.44M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 15, 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 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 77.14 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 81.17.
| EV / Earnings | 29.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 24.07 |
| EV / FCF | 81.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.20 |
| Interest Coverage | 19.21 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 17.64% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 23,422 |
| Employee Count | 618 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, LJSE:SALR has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +83.97% in the last 52 weeks. The beta is 0.42, so LJSE:SALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +83.97% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 40.80 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 544 |
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 673.54 million and earned 14.48 million in profits. Earnings per share was 1.76.
| Revenue | 673.54M |
| Gross Profit | 79.59M |
| Operating Income | 17.96M |
| Pretax Income | 18.94M |
| Net Income | 14.48M |
| EBITDA | 23.20M |
| EBIT | 17.96M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 7.55 million in cash and 27.69 million in debt, with a net cash position of -20.14 million or -2.45 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 27.69M |
| Net Cash | -20.14M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 87.10M |
| Book Value Per Share | 10.43 |
| Working Capital | 40.72M |
Cash Flow
In the last 12 months, operating cash flow was 9.73 million and capital expenditures -4.41 million, giving a free cash flow of 5.33 million.
| Operating Cash Flow | 9.73M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 5.33M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 11.82%, with operating and profit margins of 2.67% and 2.15%.
| Gross Margin | 11.82% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 2.67% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.24% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.30% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |