Italy
· Delayed Price · Currency is EUR Garofalo Health Care Statistics
Total Valuation
BIT:GHC has a market cap or net worth of EUR 452.94 million. The enterprise value is 688.62 million.
| Market Cap | 452.94M |
| Enterprise Value | 688.62M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:GHC has 88.47 million shares outstanding.
| Current Share Class | 88.47M |
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 8.16% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 16.72.
| PE Ratio | 20.85 |
| Forward PE | 16.72 |
| PS Ratio | 0.96 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 91.95 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 139.79.
| EV / Earnings | 31.70 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 14.27 |
| EV / FCF | 139.79 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 47.97 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 186,142 |
| Profits Per Employee | 8,599 |
| Employee Count | 2,708 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 60.29 |
Taxes
In the past 12 months, BIT:GHC has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.42, so BIT:GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 18,955 |
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 470.20 million and earned 21.72 million in profits.
| Revenue | 470.20M |
| Gross Profit | 98.73M |
| Operating Income | 48.15M |
| Pretax Income | 31.38M |
| Net Income | 21.72M |
| EBITDA | 69.92M |
| EBIT | 48.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.44 million in cash and 236.29 million in debt, giving a net cash position of -224.85 million or -2.54 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 236.29M |
| Net Cash | -224.85M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 343.33M |
| Book Value Per Share | n/a |
| Working Capital | 25.31M |
Cash Flow
In the last 12 months, operating cash flow was 24.91 million and capital expenditures -19.99 million, giving a free cash flow of 4.93 million.
| Operating Cash Flow | 24.91M |
| Capital Expenditures | -19.99M |
| Free Cash Flow | 4.93M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.00%, with operating and profit margins of 10.24% and 4.62%.
| Gross Margin | 21.00% |
| Operating Margin | 10.24% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.62% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.24% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.80% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |