Garofalo Health Care Statistics

Total Valuation

BIT:GHC has a market cap or net worth of EUR 465.33 million. The enterprise value is 701.01 million.

Market Cap	465.33M
Enterprise Value	701.01M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 21.42 and the forward PE ratio is 17.17.

PE Ratio	21.42
Forward PE	17.17
PS Ratio	0.99
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	94.46
P/OCF Ratio	18.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 142.31.

EV / Earnings	32.27
EV / Sales	1.49
EV / EBITDA	9.61
EV / EBIT	14.52
EV / FCF	142.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% 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	-0.92%
50-Day Moving Average	5.21
200-Day Moving Average	5.31
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	13,743

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 1.60%.

Dividend Per Share	0.09
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.67%
FCF Yield	1.06%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a