Italy · Delayed Price · Currency is EUR Garofalo Health Care Statistics
Total Valuation
BIT:GHC has a market cap or net worth of EUR 412.51 million. The enterprise value is 628.93 million.
| Market Cap | 412.51M |
| Enterprise Value | 628.93M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:GHC has 88.33 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 88.33M |
| Shares Outstanding | 88.33M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 3.71% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 16.62.
| PE Ratio | 17.96 |
| Forward PE | 16.62 |
| PS Ratio | 0.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 34.70.
| EV / Earnings | 26.87 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.34 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 12.44 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 192,052 |
| Profits Per Employee | 9,267 |
| Employee Count | 2,865 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 62.02 |
Taxes
In the past 12 months, BIT:GHC has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.29, so BIT:GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 45,698 |
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 485.12 million and earned 23.41 million in profits. Earnings per share was 0.26.
| Revenue | 485.12M |
| Gross Profit | 103.89M |
| Operating Income | 50.90M |
| Pretax Income | 33.96M |
| Net Income | 23.41M |
| EBITDA | 74.19M |
| EBIT | 50.90M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 19.89 million in cash and 225.42 million in debt, with a net cash position of -205.53 million or -2.33 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 225.42M |
| Net Cash | -205.53M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 349.79M |
| Book Value Per Share | 3.84 |
| Working Capital | 30.98M |
Cash Flow
In the last 12 months, operating cash flow was 49.04 million and capital expenditures -30.92 million, giving a free cash flow of 18.12 million.
| Operating Cash Flow | 49.04M |
| Capital Expenditures | -30.92M |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | -12.86M |
| Free Cash Flow | 18.12M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.42%, with operating and profit margins of 10.49% and 4.83%.
| Gross Margin | 21.42% |
| Operating Margin | 10.49% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.83% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 10.49% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.42% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.39% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |