Education
About Us
Working with TipRanks
Follow Us
Andlauer Healthcare Group, Inc. (TSE:AND)
:AND
Total Valuation
Andlauer Healthcare Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Andlauer Healthcare Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andlauer Healthcare Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.93
Inventory Turnover56.33
Valuation Ratios
The current PE Ratio of Andlauer Healthcare Group is ―. Andlauer Healthcare Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.94
Price to FCF―
Price to Operating Cash Flow17.31
PEG Ratio―
Income Statement
In the last 12 months, Andlauer Healthcare Group had revenue of 650.48M and earned 64.47M in profits. Earnings per share was 1.60.
Revenue650.48M
Gross Profit147.20M
Operating Income93.96M
Pretax Income88.20M
Net Income64.47M
EBITDA166.72M
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 122.25M and capital expenditures -21.93M, giving a free cash flow of 100.32M billion.
Operating Cash Flow122.25M
Free Cash Flow100.32M
Free Cash Flow per Share10.00T>
Dividends & Yields
Andlauer Healthcare Group pays an annual dividend of $0.12, resulting in a dividend yield of 0.86%
Dividend Per Share$0.12
Dividend Yield0.86%
Payout Ratio60.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change32.06%
50-Day Moving Average53.14
200-Day Moving Average49.36
Relative Strength Index (RSI)72.83
Average Volume (3m)―
Important Dates
Andlauer Healthcare Group upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Andlauer Healthcare Group as a current ratio of 1.59, with Debt / Equity ratio of 41.12%
Current Ratio1.59
Quick Ratio1.51
Debt to Market Cap0.03
Net Debt to EBITDA0.84
Interest Coverage Ratio12.39
Taxes
In the past 12 months, Andlauer Healthcare Group has paid 23.73M in taxes.
Income Tax23.73M
Effective Tax Rate0.27
Enterprise Valuation
Andlauer Healthcare Group EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 17.69.
EV to Sales2.83
EV to EBITDA11.04
EV to Free Cash Flow17.69
EV to Operating Cash Flow14.79
Balance Sheet
Andlauer Healthcare Group has $58.98M in cash and marketable securities with $182.60M in debt, giving a net cash position of -$119.16M billion.
Cash & Marketable Securities$58.98M
Total Debt$182.60M
Net Cash-$119.16M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$2.42
Margins
Gross margin is 22.87%, with operating margin of 14.45%, and net profit margin of 9.91%.
Gross Margin22.87%
Operating Margin14.45%
Pretax Margin13.56%
Net Profit Margin9.91%
EBITDA Margin25.63%
EBIT Margin14.73%
Analyst Forecast
The average price target for Andlauer Healthcare Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.34%
EPS Growth Forecast10.40%