Andlauer Healthcare Group Inc.

    Andlauer Healthcare Group Inc.

    TTSX:AND
    54.97
    CAD
    0.00
    (0.00%)
    30.60P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.19
    6.95
    7.67
    7.71
    8.36
    11.27
    15.51
    15.49
    16.15
    16.57
    Basic EPS, GAAP
    0.53
    0.6
    0.74
    0.79
    1
    2.3
    1.82
    1.58
    1.6
    1.72
    Free Cash Flow per Basic Share
    0.51
    1.11
    1.38
    1.46
    1.21
    1.91
    2.61
    1.88
    2.58
    2.53
    Dividend per Share
    0.44
    0.03
    0.72
    2.98
    0.21
    0.2
    0.26
    0.34
    0.42
    0.46
    Book Value per Share
    - -
    - -
    - -
    14.6
    15.39
    21.29
    21.63
    22.42
    21.83
    22.91
    Tangible Book Value per Share
    3.27
    3.91
    4.05
    1.07
    1.59
    0.43
    1.99
    3.22
    2.42
    3.22
    Basic Weighted Avg Shares
    36
    36
    36
    38
    38
    39
    42
    42
    40
    39
    Sales/Revenue/Turnover
    224
    251
    277
    290
    314
    440
    648
    648
    650
    651
    Operating Margin (%)
    13.61
    13.54
    14.75
    15.52
    16.21
    16.75
    17.02
    14.82
    14.45
    13.99
    Depreciation Expense
    22
    24
    23
    26
    28
    43
    64
    68
    71
    71
    Net Income, GAAP
    19
    22
    27
    30
    38
    90
    76
    66
    64
    67
    Effective Tax Rate (%)
    26.65
    26.87
    27.2
    28.35
    19.03
    17.05
    26.49
    27
    26.91
    25.19
    Profit Margin (%)
    8.56
    8.64
    9.65
    10.27
    12
    20.44
    11.76
    10.21
    9.91
    10.37
    Working Capital
    86
    109
    115
    31
    44
    32
    86
    106
    63
    43
    LT Debt
    71
    60
    61
    94
    108
    150
    137
    100
    119
    91
    Total Equity
    147
    168
    170
    62
    94
    352
    441
    470
    431
    440
    Return on Invested Capital (%)
    - -
    10.41
    12.08
    14.8
    20
    15.73
    13.84
    11.53
    11.36
    11.43
    Return on Capital (%)
    - -
    24.36
    31.93
    8.44
    6.03
    11.02
    7.8
    6.76
    6.59
    6.98
    Return on Common Equity (%)
    - -
    - -
    - -
    10.85
    6.69
    12.76
    8.79
    7.18
    7.1
    7.65

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    62
    88
    88
    LT Borrowings
    25
    - -
    - -
    LT Finance Leases
    95
    95
    91
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    39
    39
    39
    Market Capitalization
    1,714
    1,557
    2,065

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    169
    171
    165
    Cash, Cash Equivalents & STI
    40
    44
    59
    Accounts Receivable, Net
    110
    108
    88
    Inventories
    9
    6
    6
    Total Current Liabilities
    106
    136
    123
    Payables & Accruals
    43
    48
    35
    ST Debt
    62
    88
    88
    Deferred Revenue
    1
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    70.04%
    -8.19%
    Free Cash Flow
    - -
    19.46%
    31.96%
    Net Income, GAAP
    - -
    26.83%
    -2.53%
    Sales/Revenue/Turnover
    - -
    19.21%
    0.39%
    Total Cash Common Dividend
    - -
    -1.41%
    17.75%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    165
    157
    157
    169
    648
    2024
    161
    161
    160
    168
    650
    2025
    166
    157
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.39
    0.37
    0.37
    - -
    1.58
    2024
    0.36
    0.38
    0.41
    - -
    1.6
    2025
    0.52
    0.34
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    0.08
    0.09
    - -
    0.34
    2024
    0.1
    0.1
    0.11
    - -
    0.42
    2025
    0.12
    0.12
    - -
    - -
    - -

    Company Description

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