Italy · Delayed Price · Currency is EUR Garofalo Health Care Statistics
Total Valuation
BIT:GHC has a market cap or net worth of EUR 468.65 million. The enterprise value is 710.38 million.
| Market Cap | 468.65M |
| Enterprise Value | 710.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:GHC has 88.43 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 88.43M |
| Shares Outstanding | 88.43M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 2.39% |
| Float | 77.10M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 18.76.
| PE Ratio | 24.61 |
| Forward PE | 18.76 |
| PS Ratio | 0.93 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.97 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 45.79.
| EV / Earnings | 36.50 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 12.86 |
| EV / FCF | 45.79 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 15.91 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 173,935 |
| Profits Per Employee | 6,753 |
| Employee Count | 2,839 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 61.48 |
Taxes
In the past 12 months, BIT:GHC has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.37, so BIT:GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 31,567 |
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 493.80 million and earned 19.17 million in profits. Earnings per share was 0.21.
| Revenue | 493.80M |
| Gross Profit | 104.54M |
| Operating Income | 54.28M |
| Pretax Income | 30.52M |
| Net Income | 19.17M |
| EBITDA | 76.65M |
| EBIT | 54.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 12.23 million in cash and 243.08 million in debt, with a net cash position of -230.85 million or -2.61 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | 243.08M |
| Net Cash | -230.85M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 357.30M |
| Book Value Per Share | 3.92 |
| Working Capital | 2.38M |
Cash Flow
In the last 12 months, operating cash flow was 55.21 million and capital expenditures -39.93 million, giving a free cash flow of 15.28 million.
| Operating Cash Flow | 55.21M |
| Capital Expenditures | -39.93M |
| Depreciation & Amortization | 22.37M |
| Net Borrowing | 18.74M |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.17%, with operating and profit margins of 10.99% and 3.88%.
| Gross Margin | 21.17% |
| Operating Margin | 10.99% |
| Pretax Margin | 6.18% |
| Profit Margin | 3.88% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 10.99% |
| FCF Margin | 3.09% |
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 | n/a |
| Payout Ratio | 42.83% |
| FCF Payout Ratio | 53.81% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.34% |
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 | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |