Andlauer Healthcare Group Statistics
Total Valuation
ANDHF has a market cap or net worth of 1.51 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 30.58 and the forward PE ratio is 29.71.
| PE Ratio | 30.58 |
| Forward PE | 29.71 |
| PS Ratio | 3.17 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 16.34 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 21.24.
| EV / Earnings | 32.33 |
| EV / Sales | 3.39 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 24.03 |
| EV / FCF | 21.24 |
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 | 200,427 |
| Profits Per Employee | 20,792 |
| Employee Count | 2,380 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 73.96 |
Taxes
In the past 12 months, ANDHF has paid 16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 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) | 3,758 |
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 477.02 million and earned 49.48 million in profits. Earnings per share was 1.25.
| Revenue | 477.02M |
| Gross Profit | 161.45M |
| Operating Income | 66.71M |
| Pretax Income | 66.14M |
| Net Income | 49.48M |
| EBITDA | 76.45M |
| EBIT | 66.71M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 43.25 million in cash and 130.62 million in debt, giving a net cash position of -87.37 million.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 130.62M |
| Net Cash | -87.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 322.44M |
| Book Value Per Share | 8.24 |
| Working Capital | 31.25M |
Cash Flow
In the last 12 months, operating cash flow was 89.63 million and capital expenditures -14.33 million, giving a free cash flow of 75.30 million.
| Operating Cash Flow | 89.63M |
| Capital Expenditures | -14.33M |
| Free Cash Flow | 75.30M |
| 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 0.36, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 30.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.73% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.98% |
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 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |