Garofalo Health Care S.p.A. (BIT:GHC)
Italy flag Italy · Delayed Price · Currency is EUR
5.09
-0.04 (-0.78%)
At close: Jun 26, 2025, 5:30 PM CET

Garofalo Health Care Statistics

Total Valuation

BIT:GHC has a market cap or net worth of EUR 452.06 million. The enterprise value is 687.74 million.

Market Cap 452.06M
Enterprise Value 687.74M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:GHC has 88.47 million shares outstanding.

Current Share Class 88.47M
Shares Outstanding 88.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.00%
Owned by Institutions (%) 8.16%
Float 26.27M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 16.68.

PE Ratio 20.81
Forward PE 16.68
PS Ratio 0.96
PB Ratio 1.32
P/TBV Ratio n/a
P/FCF Ratio 91.77
P/OCF Ratio 18.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 139.61.

EV / Earnings 31.66
EV / Sales 1.46
EV / EBITDA 9.43
EV / EBIT 14.25
EV / FCF 139.61

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio 1.15
Quick Ratio 1.05
Debt / Equity 0.69
Debt / EBITDA 3.24
Debt / FCF 47.97
Interest Coverage 3.60

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 6.68%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) 6.78%
Revenue Per Employee 186,142
Profits Per Employee 8,599
Employee Count 2,708
Asset Turnover 0.56
Inventory Turnover 60.29

Taxes

In the past 12 months, BIT:GHC has paid 9.46 million in taxes.

Income Tax 9.46M
Effective Tax Rate 30.15%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.42, so BIT:GHC's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -0.59%
50-Day Moving Average 5.22
200-Day Moving Average 5.30
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 18,955

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 470.20 million and earned 21.72 million in profits.

Revenue 470.20M
Gross Profit 98.73M
Operating Income 48.15M
Pretax Income 31.38M
Net Income 21.72M
EBITDA 69.92M
EBIT 48.15M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 11.44 million in cash and 236.29 million in debt, giving a net cash position of -224.85 million or -2.54 per share.

Cash & Cash Equivalents 11.44M
Total Debt 236.29M
Net Cash -224.85M
Net Cash Per Share -2.54
Equity (Book Value) 343.33M
Book Value Per Share n/a
Working Capital 25.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.91 million and capital expenditures -19.99 million, giving a free cash flow of 4.93 million.

Operating Cash Flow 24.91M
Capital Expenditures -19.99M
Free Cash Flow 4.93M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 10.24% and 4.62%.

Gross Margin 21.00%
Operating Margin 10.24%
Pretax Margin 6.67%
Profit Margin 4.62%
EBITDA Margin 14.87%
EBIT Margin 10.24%
FCF Margin 1.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.66%.

Dividend Per Share 0.09
Dividend Yield 1.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.67%
Earnings Yield 4.80%
FCF Yield 1.09%
Dividend Details

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 n/a
Graham Upside n/a

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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 6