Sweden · Delayed Price · Currency is SEK Salix Group AB Statistics
Total Valuation
Salix Group AB has a market cap or net worth of SEK 5.22 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.22B |
| Enterprise Value | 6.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Salix Group AB has 81.62 million shares outstanding.
| Current Share Class | 81.62M |
| Shares Outstanding | 81.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.07.
| PE Ratio | 25.07 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 14.88.
| EV / Earnings | 30.90 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 18.05 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.22 |
| Interest Coverage | 5.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 320,000 |
| Employee Count | 650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salix Group AB has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 120,831 |
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 4.15 billion and earned 208.00 million in profits. Earnings per share was 2.55.
| Revenue | 4.15B |
| Gross Profit | 1.39B |
| Operating Income | 356.00M |
| Pretax Income | 280.00M |
| Net Income | 208.00M |
| EBITDA | 421.00M |
| EBIT | 356.00M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 637.00 million in cash and 1.82 billion in debt, with a net cash position of -1.18 billion or -14.51 per share.
| Cash & Cash Equivalents | 637.00M |
| Total Debt | 1.82B |
| Net Cash | -1.18B |
| Net Cash Per Share | -14.51 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 15.61 |
| Working Capital | -265.00M |
Cash Flow
In the last 12 months, operating cash flow was 453.00 million and capital expenditures -21.00 million, giving a free cash flow of 432.00 million.
| Operating Cash Flow | 453.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | 99.00M |
| Free Cash Flow | 432.00M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 33.45%, with operating and profit margins of 8.58% and 5.01%.
| Gross Margin | 33.45% |
| Operating Margin | 8.58% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.58% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 3.98% |
| FCF Yield | 8.27% |
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 | 3 |