Italy · Delayed Price · Currency is EUR Garofalo Health Care Statistics
Total Valuation
BIT:GHC has a market cap or net worth of EUR 466.39 million. The enterprise value is 696.30 million.
| Market Cap | 466.39M |
| Enterprise Value | 696.30M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:GHC has 88.33 million shares outstanding.
| Current Share Class | 88.33M |
| Shares Outstanding | 88.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 3.54% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 18.41.
| PE Ratio | 21.47 |
| Forward PE | 18.41 |
| PS Ratio | 0.95 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 19.80.
| EV / Earnings | 32.05 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 14.03 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 6.70 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 193,995 |
| Profits Per Employee | 8,613 |
| Employee Count | 2,714 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 61.05 |
Taxes
In the past 12 months, BIT:GHC has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.34, so BIT:GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 29,945 |
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 489.26 million and earned 21.72 million in profits.
| Revenue | 489.26M |
| Gross Profit | 103.56M |
| Operating Income | 49.55M |
| Pretax Income | 31.41M |
| Net Income | 21.72M |
| EBITDA | 73.36M |
| EBIT | 49.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.53 million in cash and 235.54 million in debt, with a net cash position of -219.01 million or -2.48 per share.
| Cash & Cash Equivalents | 16.53M |
| Total Debt | 235.54M |
| Net Cash | -219.01M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 358.81M |
| Book Value Per Share | n/a |
| Working Capital | 22.94M |
Cash Flow
In the last 12 months, operating cash flow was 64.77 million and capital expenditures -29.61 million, giving a free cash flow of 35.16 million.
| Operating Cash Flow | 64.77M |
| Capital Expenditures | -29.61M |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | 1.50M |
| Free Cash Flow | 35.16M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 21.17%, with operating and profit margins of 10.13% and 4.44%.
| Gross Margin | 21.17% |
| Operating Margin | 10.13% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.44% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 10.13% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.66% |
| FCF Yield | 7.54% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |