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Andlauer Healthcare Group (TSE:AND)
TSX:AND
RESEARCH TOOLSreports
Total Valuation
Andlauer Healthcare Group has a market cap or net worth of $2.08B. The enterprise value is C$2.08B.
Market Cap$2.08B
Enterprise ValueC$2.08B
Share Statistics
Andlauer Healthcare Group has 18,342,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,342,255
Owned by Insiders1.89%
Owned by Institutions0.96%
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 Employee273.31K
Profits Per Employee27.09K
Employee Count2,380
Asset Turnover0.93
Inventory Turnover56.33
Valuation Ratios
The current PE Ratio of Andlauer Healthcare Group is 26.37. Andlauer Healthcare Group’s PEG ratio is -1.24.
PE Ratio26.37
PS Ratio0.00
PB Ratio4.49
Price to Fair Value3.94
Price to FCF18.14
Price to Operating Cash Flow14.44
PEG Ratio-1.24
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 124.24M and capital expenditures -18.46M, giving a free cash flow of 105.79M billion.
Operating Cash Flow124.24M
Free Cash Flow105.79M
Free Cash Flow per Share5.77
Dividends & Yields
Andlauer Healthcare Group pays an annual dividend of C$0.119, resulting in a dividend yield of 0.9%
Dividend Per ShareC$0.119
Dividend Yield0.9%
Payout Ratio27.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change36.07%
50-Day Moving Average49.26
200-Day Moving Average43.51
Relative Strength Index (RSI)66.61
Average Volume (3m)105.41K
Important Dates
Andlauer Healthcare Group upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Andlauer Healthcare Group as a current ratio of 1.59, with Debt / Equity ratio of 37.03%
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 $44.10M in cash and marketable securities with C$182.60M in debt, giving a net cash position of $138.49M billion.
Cash & Marketable Securities$44.10M
Total DebtC$182.60M
Net Cash$138.49M
Net Cash Per Share$7.55
Tangible Book Value Per Share$2.42
Margins
Gross margin is 24.50%, with operating margin of 14.45%, and net profit margin of 9.91%.
Gross Margin24.50%
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 $55.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.99
Price Target Upside5.47% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.72%
EPS Growth Forecast13.48%