Italy · Delayed Price · Currency is EUR Garofalo Health Care Statistics
Total Valuation
BIT:GHC has a market cap or net worth of EUR 443.21 million. The enterprise value is 668.17 million.
| Market Cap | 443.21M |
| Enterprise Value | 668.17M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 88.47M |
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 7.04% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 16.01.
| PE Ratio | 20.18 |
| Forward PE | 16.01 |
| PS Ratio | 0.93 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.78 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 99.16.
| EV / Earnings | 30.08 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.91 |
| EV / FCF | 99.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 34.16 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 187,820 |
| Profits Per Employee | 8,793 |
| Employee Count | 2,708 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 60.25 |
Taxes
In the past 12 months, BIT:GHC has paid 9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.39, so BIT:GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 35,225 |
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 474.43 million and earned 22.21 million in profits. Earnings per share was 0.25.
| Revenue | 474.43M |
| Gross Profit | 99.32M |
| Operating Income | 48.01M |
| Pretax Income | 31.77M |
| Net Income | 22.21M |
| EBITDA | 70.11M |
| EBIT | 48.01M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 16.03 million in cash and 230.15 million in debt, giving a net cash position of -214.11 million or -2.42 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 230.15M |
| Net Cash | -214.11M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 344.35M |
| Book Value Per Share | n/a |
| Working Capital | 26.39M |
Cash Flow
In the last 12 months, operating cash flow was 27.94 million and capital expenditures -21.20 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 27.94M |
| Capital Expenditures | -21.20M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.93%, with operating and profit margins of 10.12% and 4.68%.
| Gross Margin | 20.93% |
| Operating Margin | 10.12% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.68% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 10.12% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.17% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.01% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |