Company Valuation: Garofalo Health Care S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 433.4 491.1 327.4 411 483.6 444.1 - -
Change - 13.32% -33.34% 25.54% 17.65% -8.16% - -
Enterprise Value (EV) 1 531.1 633.5 472.4 616.7 688.1 636.1 620.1 587.1
Change - 19.29% -25.43% 30.55% 11.56% -7.55% -2.52% -5.32%
P/E ratio 37.9x 26.2x 15.3x 25.8x 22.8x 16.7x 15.4x 14.8x
PBR 2.34x 1.88x 1.17x 1.37x 1.5x 1.32x 1.26x 1.17x
PEG - 0.5x 1.1x -1x 0.7x 0.7x 1.85x 3.44x
Capitalization / Revenue 2.06x 1.73x 1.01x 1.11x 1.03x 0.92x 0.91x 0.89x
EV / Revenue 2.52x 2.23x 1.46x 1.67x 1.46x 1.32x 1.27x 1.18x
EV / EBITDA 15.6x 11.9x 8.06x 9.19x 8.77x 7.7x 7.15x 6.6x
EV / EBIT 34.3x 22.4x 14.9x 15.7x 15.6x 12.6x 11.6x 10.7x
EV / FCF 123x 54.4x 16.3x - 51.3x 20.1x 15.9x 14.1x
FCF Yield 0.81% 1.84% 6.12% - 1.95% 4.98% 6.31% 7.09%
Dividend per Share 2 - - - - - 0.09 0.097 0.102
Rate of return - - - - - 1.79% 1.93% 2.03%
EPS 2 0.14 0.21 0.24 0.18 0.24 0.3 0.325 0.339
Distribution rate - - - - - 30% 29.8% 30.1%
Net sales 1 210.8 283.7 322.6 368.7 470.7 481 489 498
EBITDA 1 34 53.1 58.6 67.1 78.5 82.6 86.7 89
EBIT 1 15.49 28.23 31.66 39.23 44.13 50.4 53.3 54.8
Net income 1 11.78 18.83 21.43 20.8 21.7 26.6 28.9 30.1
Net Debt 1 97.69 142.4 145 205.7 204.5 192 176 143
Reference price 2 5.300 5.500 3.680 4.640 5.460 5.020 5.020 5.020
Nbr of stocks (in thousands) 81,773 89,298 88,966 88,578 88,563 88,466 - -
Announcement Date 3/16/21 3/16/22 3/16/23 3/14/24 3/14/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.73x1.32x7.7x - 518M
28.37x4.65x15.82x1.47% 16.2B
28.91x2.69x12.02x1.49% 13.68B
73.12x4.85x34.71x0.25% 12.19B
21.84x2.28x11.11x0.62% 11.09B
20.3x3.02x12.22x3.59% 10.51B
15.42x1.3x7.71x1.42% 9.17B
23.17x1.54x13.28x0.19% 7.81B
58.01x6.9x31.06x0.17% 7B
69.59x0.91x7.41x2.1% 5.83B
Average 35.55x 2.95x 15.30x 1.25% 9.4B
Weighted average by Cap. 35.59x 3.26x 16.33x 1.28%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Garofalo Health Care S.p.A.