Germany · Delayed Price · Currency is EUR Garofalo Health Care Statistics
Total Valuation
FRA:GHC has a market cap or net worth of EUR 482.29 million. The enterprise value is 698.15 million.
| Market Cap | 482.29M |
| Enterprise Value | 698.15M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 88.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 7.33% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 17.09.
| PE Ratio | 18.28 |
| Forward PE | 17.09 |
| PS Ratio | 1.00 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.91 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 49.09.
| EV / Earnings | 26.47 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 13.42 |
| EV / FCF | 49.09 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 16.03 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 191,452 |
| Profits Per Employee | 10,442 |
| Employee Count | 2,708 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 60.42 |
Taxes
In the past 12 months, FRA:GHC has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | n/a |
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:GHC had revenue of EUR 483.61 million and earned 26.38 million in profits.
| Revenue | 483.61M |
| Gross Profit | 104.23M |
| Operating Income | 51.99M |
| Pretax Income | 37.70M |
| Net Income | 26.38M |
| EBITDA | 74.54M |
| EBIT | 51.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.03 million in cash and 228.02 million in debt, giving a net cash position of -204.99 million.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 228.02M |
| Net Cash | -204.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 348.77M |
| Book Value Per Share | n/a |
| Working Capital | 25.53M |
Cash Flow
In the last 12 months, operating cash flow was 42.18 million and capital expenditures -27.95 million, giving a free cash flow of 14.22 million.
| Operating Cash Flow | 42.18M |
| Capital Expenditures | -27.95M |
| Free Cash Flow | 14.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.55%, with operating and profit margins of 10.75% and 5.45%.
| Gross Margin | 21.55% |
| Operating Margin | 10.75% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.45% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 10.75% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.47% |
| FCF Yield | 2.95% |
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:GHC has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |