Andlauer Healthcare Group Statistics
Total Valuation
FRA:3LT has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.37 billion.
Market Cap | 1.29B |
Enterprise Value | 1.37B |
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 | 17.98M |
Valuation Ratios
The trailing PE ratio is 28.62 and the forward PE ratio is 30.48.
PE Ratio | 28.62 |
Forward PE | 30.48 |
PS Ratio | 3.05 |
PB Ratio | 4.50 |
P/TBV Ratio | 17.20 |
P/FCF Ratio | 18.52 |
P/OCF Ratio | 16.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 19.76.
EV / Earnings | 30.54 |
EV / Sales | 3.36 |
EV / EBITDA | 13.72 |
EV / EBIT | 23.28 |
EV / FCF | 19.76 |
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 | 1.14 |
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 +22.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.48% |
50-Day Moving Average | 32.58 |
200-Day Moving Average | 28.43 |
Relative Strength Index (RSI) | 40.55 |
Average Volume (20 Days) | 10 |
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 | 88.80M |
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 | 21.05% |
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 0.95%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | 14.70% |
Years of Dividend Growth | 5 |
Payout Ratio | 24.79% |
Buyback Yield | 4.90% |
Shareholder Yield | 5.85% |
Earnings Yield | 3.49% |
FCF Yield | 5.40% |
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 |