Slovenia · Delayed Price · Currency is EUR SALUS, Ljubljana, d. d. Statistics
Total Valuation
LJSE:SALR has a market cap or net worth of EUR 550.69 million. The enterprise value is 573.49 million.
| Market Cap | 550.69M |
| Enterprise Value | 573.49M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
LJSE:SALR has 8.22 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 0.36% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 30.46.
| PE Ratio | 30.46 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 29.86 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 31.10.
| EV / Earnings | 31.64 |
| EV / Sales | 0.79 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 27.18 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.70 |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 18.30% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 25,348 |
| Employee Count | 723 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, LJSE:SALR has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +61.84% in the last 52 weeks. The beta is 0.49, so LJSE:SALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +61.84% |
| 50-Day Moving Average | 63.40 |
| 200-Day Moving Average | 58.14 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 528 |
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 727.65 million and earned 18.12 million in profits. Earnings per share was 2.20.
| Revenue | 727.65M |
| Gross Profit | 87.21M |
| Operating Income | 21.10M |
| Pretax Income | 23.22M |
| Net Income | 18.12M |
| EBITDA | 27.19M |
| EBIT | 21.10M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 9.93 million in cash and 31.28 million in debt, with a net cash position of -21.35 million or -2.60 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 31.28M |
| Net Cash | -21.35M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 92.95M |
| Book Value Per Share | 11.13 |
| Working Capital | 47.22M |
Cash Flow
In the last 12 months, operating cash flow was 24.67 million and capital expenditures -6.23 million, giving a free cash flow of 18.44 million.
| Operating Cash Flow | 24.67M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | 6.09M |
| Net Borrowing | 1.05M |
| Free Cash Flow | 18.44M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 11.99%, with operating and profit margins of 2.90% and 2.49%.
| Gross Margin | 11.99% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.49% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 17.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.47% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.35% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |