Sweden · Delayed Price · Currency is SEK Salix Group AB Statistics
Total Valuation
Salix Group AB has a market cap or net worth of SEK 4.82 billion. The enterprise value is 6.82 billion.
| Market Cap | 4.82B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Salix Group AB has 81.62 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 81.62M |
| Shares Outstanding | 81.62M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 5.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 15.58.
| EV / Earnings | 33.13 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 19.06 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.77 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 280,272 |
| Employee Count | 735 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salix Group AB has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 24.46% |
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) | 42.50 |
| Average Volume (20 Days) | 33,622 |
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 4.37 billion and earned 206.00 million in profits. Earnings per share was 2.52.
| Revenue | 4.37B |
| Gross Profit | 1.50B |
| Operating Income | 358.00M |
| Pretax Income | 278.00M |
| Net Income | 206.00M |
| EBITDA | 435.00M |
| EBIT | 358.00M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 242.00 million in cash and 2.19 billion in debt, with a net cash position of -1.94 billion or -23.80 per share.
| Cash & Cash Equivalents | 242.00M |
| Total Debt | 2.19B |
| Net Cash | -1.94B |
| Net Cash Per Share | -23.80 |
| Equity (Book Value) | 956.00M |
| Book Value Per Share | 11.01 |
| Working Capital | 947.00M |
Cash Flow
In the last 12 months, operating cash flow was 459.00 million and capital expenditures -21.00 million, giving a free cash flow of 438.00 million.
| Operating Cash Flow | 459.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | 323.00M |
| Free Cash Flow | 438.00M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 34.23%, with operating and profit margins of 8.19% and 4.71%.
| Gross Margin | 34.23% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.19% |
| FCF Margin | 10.02% |
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 | 194.17% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.27% |
| FCF Yield | 9.08% |
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 |