Andlauer Healthcare Group Statistics
Total Valuation
ANDHF has a market cap or net worth of 1.48 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 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 30.42 and the forward PE ratio is 29.96.
| PE Ratio | 30.42 |
| Forward PE | 29.96 |
| PS Ratio | 3.24 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 18.28 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 21.03.
| EV / Earnings | 32.50 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 22.91 |
| EV / FCF | 21.03 |
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 | 191,595 |
| Profits Per Employee | 20,395 |
| Employee Count | 2,380 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 78.79 |
Taxes
In the past 12 months, ANDHF has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,008 |
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, ANDHF had revenue of 456.00 million and earned 48.54 million in profits. Earnings per share was 1.21.
| Revenue | 456.00M |
| Gross Profit | 153.36M |
| Operating Income | 65.60M |
| Pretax Income | 64.90M |
| Net Income | 48.54M |
| EBITDA | 95.98M |
| EBIT | 65.60M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 30.68 million in cash and 127.04 million in debt, giving a net cash position of -96.35 million.
| Cash & Cash Equivalents | 30.68M |
| Total Debt | 127.04M |
| Net Cash | -96.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 308.94M |
| Book Value Per Share | 7.88 |
| Working Capital | 24.73M |
Cash Flow
In the last 12 months, operating cash flow was 86.44 million and capital expenditures -11.43 million, giving a free cash flow of 75.01 million.
| Operating Cash Flow | 86.44M |
| Capital Expenditures | -11.43M |
| Free Cash Flow | 75.01M |
| 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 0.35, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.87% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.08% |
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
ANDHF has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |