Slovenia · Delayed Price · Currency is EUR SALUS, Ljubljana, d. d. Statistics
Total Valuation
LJSE:SALR has a market cap or net worth of EUR 583.57 million. The enterprise value is 619.13 million.
| Market Cap | 583.57M |
| Enterprise Value | 619.13M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
LJSE:SALR has 8.22 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 0.36% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 31.41.
| PE Ratio | 31.41 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 74.72 |
| P/OCF Ratio | 42.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 79.28.
| EV / Earnings | 33.33 |
| EV / Sales | 0.82 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 28.01 |
| EV / FCF | 79.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 5.11 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 25,977 |
| Employee Count | 723 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, LJSE:SALR has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.48, so LJSE:SALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 67.60 |
| 200-Day Moving Average | 60.98 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 392 |
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 758.16 million and earned 18.57 million in profits. Earnings per share was 2.26.
| Revenue | 758.16M |
| Gross Profit | 89.71M |
| Operating Income | 22.10M |
| Pretax Income | 24.02M |
| Net Income | 18.57M |
| EBITDA | 28.45M |
| EBIT | 22.10M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 5.90 million in cash and 39.91 million in debt, with a net cash position of -34.02 million or -4.14 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 39.91M |
| Net Cash | -34.02M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 92.46M |
| Book Value Per Share | 11.06 |
| Working Capital | 44.62M |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -6.03 million, giving a free cash flow of 7.81 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | 12.71M |
| Free Cash Flow | 7.81M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 11.83%, with operating and profit margins of 2.92% and 2.45%.
| Gross Margin | 11.83% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.45% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.92% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 17.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.64% |
| FCF Payout Ratio | 126.29% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.18% |
| FCF Yield | 1.34% |
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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |