Projected Income Statement: Salix Group AB

Forecast Balance Sheet: Salix Group AB

Forecast Balance Sheet - Salix Group AB
Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - 2,026 2,054 1,806
Change - - 1.38% -12.07%
Announcement Date 3/27/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Salix Group AB

Fiscal Period: December 2026 2027 2028
CAPEX 1 23 172 28
Change - 647.83% -83.72%
Free Cash Flow (FCF) 1 279 57 372
Change - -79.57% 552.63%
Announcement Date - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Salix Group AB

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 14.27% 15.06% 15.57%
EBIT Margin (%) - 10.31% 10.59% 10.84%
EBT Margin (%) - 6.13% 8.59% 9.01%
Net margin (%) - 4.58% 6.57% 6.89%
FCF margin (%) - 5.81% 1.07% 6.74%
FCF / Net Income (%) - 126.82% 16.24% 97.89%

Profitability

    
ROA - - - -
ROE - 19.3% 28.7% 25.2%

Financial Health

    
Leverage (Debt/EBITDA) - 2.96x 2.55x 2.1x
Debt / Free cash flow - 7.26x 36.04x 4.85x

Capital Intensity

    
CAPEX / Current Assets (%) - 0.48% 3.22% 0.51%
CAPEX / EBITDA (%) - 3.36% 21.37% 3.26%
CAPEX / FCF (%) - 8.24% 301.75% 7.53%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 0.81 1.29 1.4
Change - - 59.26% 8.53%
Book Value Per Share 1 - 13.2 16.7 20.2
Change - - 26.52% 20.96%
EPS 1 2.34 2.69 4.3 4.65
Change - 14.96% 59.85% 8.14%
Nbr of stocks (in thousands) - 81,625 81,625 81,625
Announcement Date 3/27/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 23.6x 14.8x
PBR 4.82x 3.81x
EV / Sales 1.5x 1.36x
Yield 1.27% 2.03%

EPS & Dividend

EPS & Dividend - Salix Group AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Salix Group AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Salix Group AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
63.60SEK
Average target price
85.00SEK
Spread / Average Target
+33.65%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Salix Group AB
  1. Stock Market
  2. Stocks
  3. SALIX Stock
  4. Financials Salix Group AB