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 1.37 billion.

Market Cap	1.30B
Enterprise Value	1.37B

Important Dates

The last earnings date was 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)	-5.50%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.89M

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 29.75.

PE Ratio	30.85
Forward PE	29.75
PS Ratio	3.20
PB Ratio	4.73
P/TBV Ratio	16.48
P/FCF Ratio	20.27
P/OCF Ratio	17.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 21.42.

EV / Earnings	32.60
EV / Sales	3.41
EV / EBITDA	15.29
EV / EBIT	24.14
EV / FCF	21.42

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	1.24
Debt / FCF	1.73
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	170,663
Profits Per Employee	17,704
Employee Count	2,380
Asset Turnover	0.97
Inventory Turnover	73.96

Taxes

In the past 12 months, FRA:3LT has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +23.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.85%
50-Day Moving Average	32.23
200-Day Moving Average	29.49
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	54

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 406.18 million and earned 42.14 million in profits. Earnings per share was 1.06.

Revenue	406.18M
Gross Profit	137.48M
Operating Income	56.81M
Pretax Income	56.32M
Net Income	42.14M
EBITDA	65.09M
EBIT	56.81M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 36.82 million in cash and 111.22 million in debt, giving a net cash position of -74.40 million.

Cash & Cash Equivalents	36.82M
Total Debt	111.22M
Net Cash	-74.40M
Net Cash Per Share	n/a
Equity (Book Value)	274.56M
Book Value Per Share	7.01
Working Capital	26.61M

Cash Flow

In the last 12 months, operating cash flow was 76.32 million and capital expenditures -12.20 million, giving a free cash flow of 64.12 million.

Operating Cash Flow	76.32M
Capital Expenditures	-12.20M
Free Cash Flow	64.12M
FCF Per Share	n/a

Margins

Gross margin is 33.85%, with operating and profit margins of 13.99% and 10.37%.

Gross Margin	33.85%
Operating Margin	13.99%
Pretax Margin	13.87%
Profit Margin	10.37%
EBITDA Margin	16.03%
EBIT Margin	13.99%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.30
Dividend Yield	0.93%
Dividend Growth (YoY)	14.70%
Years of Dividend Growth	5
Payout Ratio	26.73%
Buyback Yield	5.50%
Shareholder Yield	6.43%
Earnings Yield	3.24%
FCF Yield	4.93%

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 6.05 and a Piotroski F-Score of 6.

Altman Z-Score	6.05
Piotroski F-Score	6