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Garofalo Health Care S.p.A. (GHC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.8700+0.0200 (+0.41%)
As of 09:59AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 442.67M
Enterprise value 526.99M
Trailing P/E 26.94
Forward P/E 19.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)1.44
Enterprise value/revenue 1.46
Enterprise value/EBITDA 8.39

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 321.83%
S&P500 52-week change 325.59%
52-week high 35.1000
52-week low 33.9100
50-day moving average 34.7862
200-day moving average 34.5345

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 3N/A
Shares outstanding 588.53M
Implied shares outstanding 689.47M
Float 832.64M
% held by insiders 162.89%
% held by institutions 120.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.64%
Operating margin (ttm)6.96%

Management effectiveness

Return on assets (ttm)3.62%
Return on equity (ttm)7.20%

Income statement

Revenue (ttm)368.7M
Revenue per share (ttm)3.19
Quarterly revenue growth (yoy)26.50%
Gross profit (ttm)N/A
EBITDA 63.23M
Net income avi to common (ttm)20.8M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)-49.10%

Balance sheet

Total cash (mrq)22.68M
Total cash per share (mrq)0.2
Total debt (mrq)228.84M
Total debt/equity (mrq)76.05%
Current ratio (mrq)0.71
Book value per share (mrq)2.59

Cash flow statement

Operating cash flow (ttm)50.01M
Levered free cash flow (ttm)43.93M