Italy
· Delayed Price · Currency is EUR Garofalo Health Care Statistics
Total Valuation
BIT:GHC has a market cap or net worth of EUR 435.48 million. The enterprise value is 687.33 million.
| Market Cap | 435.48M |
| Enterprise Value | 687.33M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:GHC has 88.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 88.33M |
| Shares Outstanding | 88.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 7.02% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 15.75.
| PE Ratio | 19.72 |
| Forward PE | 15.75 |
| PS Ratio | 0.92 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.63 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 102.01.
| EV / Earnings | 30.95 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.64 |
| EV / FCF | 102.01 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 38.15 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 165,716 |
| Profits Per Employee | 7,753 |
| Employee Count | 2,708 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 60.26 |
Taxes
In the past 12 months, BIT:GHC has paid 9.41 million in taxes.
| Income Tax | 9.41M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.39, so BIT:GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 37,738 |
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, BIT:GHC had revenue of EUR 474.78 million and earned 22.21 million in profits. Earnings per share was 0.25.
| Revenue | 474.78M |
| Gross Profit | 99.65M |
| Operating Income | 46.92M |
| Pretax Income | 31.76M |
| Net Income | 22.21M |
| EBITDA | 66.90M |
| EBIT | 46.92M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 16.03 million in cash and 257.04 million in debt, giving a net cash position of -241.01 million or -2.73 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 257.04M |
| Net Cash | -241.01M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 344.35M |
| Book Value Per Share | 3.78 |
| Working Capital | 26.39M |
Cash Flow
In the last 12 months, operating cash flow was 27.94 million and capital expenditures -21.20 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 27.94M |
| Capital Expenditures | -21.20M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.99%, with operating and profit margins of 9.88% and 4.68%.
| Gross Margin | 20.99% |
| Operating Margin | 9.88% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.68% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 9.88% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.10% |
| FCF Yield | 1.55% |
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
BIT:GHC has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |