Andlauer Healthcare Group Inc. (FRA:3LT)

Andlauer Healthcare Group Statistics

Total Valuation

FRA:3LT has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.39 billion.

Market Cap	1.30B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	18.34M
Shares Outstanding	n/a
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.89M

Valuation Ratios

The trailing PE ratio is 29.04 and the forward PE ratio is 31.27.

PE Ratio	29.04
Forward PE	31.27
PS Ratio	3.09
PB Ratio	4.56
P/TBV Ratio	17.45
P/FCF Ratio	18.79
P/OCF Ratio	16.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 20.04.

EV / Earnings	30.97
EV / Sales	3.39
EV / EBITDA	14.27
EV / EBIT	23.50
EV / FCF	20.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	0.41
Debt / EBITDA	1.17
Debt / FCF	1.69
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	177,264
Profits Per Employee	18,870
Employee Count	2,380
Asset Turnover	0.94
Inventory Turnover	78.79

Taxes

In the past 12 months, FRA:3LT has paid 15.13 million in taxes.

Income Tax	15.13M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.62%
50-Day Moving Average	32.52
200-Day Moving Average	28.98
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	45

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, FRA:3LT had revenue of EUR 421.89 million and earned 44.91 million in profits. Earnings per share was 1.12.

Revenue	421.89M
Gross Profit	141.88M
Operating Income	60.69M
Pretax Income	60.04M
Net Income	44.91M
EBITDA	76.81M
EBIT	60.69M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 28.39 million in cash and 117.53 million in debt, giving a net cash position of -89.15 million.

Cash & Cash Equivalents	28.39M
Total Debt	117.53M
Net Cash	-89.15M
Net Cash Per Share	n/a
Equity (Book Value)	285.84M
Book Value Per Share	7.29
Working Capital	22.88M

Cash Flow

In the last 12 months, operating cash flow was 79.97 million and capital expenditures -10.57 million, giving a free cash flow of 69.40 million.

Operating Cash Flow	79.97M
Capital Expenditures	-10.57M
Free Cash Flow	69.40M
FCF Per Share	n/a

Margins

Gross margin is 33.63%, with operating and profit margins of 14.39% and 10.64%.

Gross Margin	33.63%
Operating Margin	14.39%
Pretax Margin	14.23%
Profit Margin	10.64%
EBITDA Margin	18.21%
EBIT Margin	14.39%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.30
Dividend Yield	0.92%
Dividend Growth (YoY)	14.70%
Years of Dividend Growth	5
Payout Ratio	24.79%
Buyback Yield	4.90%
Shareholder Yield	5.83%
Earnings Yield	3.44%
FCF Yield	5.32%

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

FRA:3LT has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6