Garofalo Health Care Statistics

Total Valuation

BIT:GHC has a market cap or net worth of EUR 460.02 million. The enterprise value is 700.14 million.

Market Cap	460.02M
Enterprise Value	700.14M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:GHC has 88.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	88.47M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	8.17%
Float	26.35M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 17.33.

PE Ratio	21.67
Forward PE	17.33
PS Ratio	0.98
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	27.54
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 41.92.

EV / Earnings	32.26
EV / Sales	1.50
EV / EBITDA	9.47
EV / EBIT	14.05
EV / FCF	41.92

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.77.

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	0.77
Debt / EBITDA	3.47
Debt / FCF	15.33
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	185,182
Profits Per Employee	8,591
Employee Count	2,708
Asset Turnover	0.57
Inventory Turnover	63.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.38, so BIT:GHC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+8.60%
50-Day Moving Average	5.05
200-Day Moving Average	5.30
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	24,918

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, BIT:GHC had revenue of EUR 467.77 million and earned 21.70 million in profits. Earnings per share was 0.24.

Revenue	467.77M
Gross Profit	99.83M
Operating Income	49.72M
Pretax Income	30.69M
Net Income	21.70M
EBITDA	70.92M
EBIT	49.72M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 26.66 million in cash and 256.04 million in debt, giving a net cash position of -229.38 million or -2.59 per share.

Cash & Cash Equivalents	26.66M
Total Debt	256.04M
Net Cash	-229.38M
Net Cash Per Share	-2.59
Equity (Book Value)	333.14M
Book Value Per Share	3.64
Working Capital	19.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.99 million and capital expenditures -18.29 million, giving a free cash flow of 16.70 million.

Operating Cash Flow	34.99M
Capital Expenditures	-18.29M
Free Cash Flow	16.70M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 10.63% and 4.64%.

Gross Margin	21.34%
Operating Margin	10.63%
Pretax Margin	6.56%
Profit Margin	4.64%
EBITDA Margin	15.16%
EBIT Margin	10.63%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.09
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.75%
Earnings Yield	4.72%
FCF Yield	3.63%

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

BIT:GHC has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a