Garofalo Health Care Statistics
Total Valuation
BIT:GHC has a market cap or net worth of EUR 464.07 million. The enterprise value is 672.57 million.
Market Cap | 464.07M |
Enterprise Value | 672.57M |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BIT:GHC has 88.56 million shares outstanding. The number of shares has increased by 2.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 88.56M |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.89% |
Owned by Institutions (%) | 8.16% |
Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 17.47.
PE Ratio | 21.83 |
Forward PE | 17.47 |
PS Ratio | 1.01 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 40.27.
EV / Earnings | 30.99 |
EV / Sales | 1.43 |
EV / EBITDA | 9.67 |
EV / EBIT | 15.20 |
EV / FCF | 40.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.14 |
Quick Ratio | 1.06 |
Debt / Equity | 0.67 |
Debt / EBITDA | 3.23 |
Debt / FCF | 13.44 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE) | 6.89% |
Return on Assets (ROA) | 3.35% |
Return on Invested Capital (ROIC) | 5.08% |
Return on Capital Employed (ROCE) | 6.26% |
Revenue Per Employee | 170,114 |
Profits Per Employee | 7,843 |
Employee Count | 2,767 |
Asset Turnover | 0.57 |
Inventory Turnover | 63.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.54% 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 | +5.54% |
50-Day Moving Average | 5.07 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 62.46 |
Average Volume (20 Days) | 26,682 |
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 470.71 million and earned 21.70 million in profits. Earnings per share was 0.24.
Revenue | 470.71M |
Gross Profit | 101.76M |
Operating Income | 44.13M |
Pretax Income | 30.69M |
Net Income | 21.70M |
EBITDA | 69.46M |
EBIT | 44.13M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 26.66 million in cash and 224.42 million in debt, giving a net cash position of -197.76 million or -2.23 per share.
Cash & Cash Equivalents | 26.66M |
Total Debt | 224.42M |
Net Cash | -197.76M |
Net Cash Per Share | -2.23 |
Equity (Book Value) | 333.14M |
Book Value Per Share | n/a |
Working Capital | 19.63M |
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 |
Margins
Gross margin is 21.62%, with operating and profit margins of 9.37% and 4.61%.
Gross Margin | 21.62% |
Operating Margin | 9.37% |
Pretax Margin | 6.52% |
Profit Margin | 4.61% |
EBITDA Margin | 14.76% |
EBIT Margin | 9.37% |
FCF Margin | 3.55% |
Dividends & Yields
BIT:GHC 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 | n/a |
Buyback Yield | -2.11% |
Shareholder Yield | -2.11% |
Earnings Yield | 4.68% |
FCF Yield | 3.60% |
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 | n/a |