Sweden · Delayed Price · Currency is SEK Salix Group AB Statistics
Total Valuation
Salix Group AB has a market cap or net worth of SEK 5.19 billion. The enterprise value is 7.28 billion.
| Market Cap | 5.19B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Salix Group AB has 81.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 81.62M |
| Shares Outstanding | 81.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 12.47. Salix Group AB's PEG ratio is 0.96.
| PE Ratio | 24.16 |
| Forward PE | 12.47 |
| PS Ratio | 1.13 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 21.28.
| EV / Earnings | 33.84 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 18.33 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.82 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.46 |
| Interest Coverage | 5.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 282,523 |
| Employee Count | 761 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salix Group AB has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 49,151 |
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, Salix Group AB had revenue of SEK 4.58 billion and earned 215.00 million in profits. Earnings per share was 2.63.
| Revenue | 4.58B |
| Gross Profit | 1.59B |
| Operating Income | 397.00M |
| Pretax Income | 297.00M |
| Net Income | 215.00M |
| EBITDA | 485.00M |
| EBIT | 397.00M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 169.00 million in cash and 2.21 billion in debt, with a net cash position of -2.04 billion or -25.00 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 2.21B |
| Net Cash | -2.04B |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 12.69 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 365.00 million and capital expenditures -23.00 million, giving a free cash flow of 342.00 million.
| Operating Cash Flow | 365.00M |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 88.00M |
| Net Borrowing | 302.00M |
| Free Cash Flow | 342.00M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 34.82%, with operating and profit margins of 8.68% and 4.70%.
| Gross Margin | 34.82% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.70% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.68% |
| FCF Margin | 7.48% |
Dividends & Yields
Salix Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.14% |
| FCF Yield | 6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |