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XTSEAND
Market cap1.19bUSD
Dec 24, Last price  
42.84CAD
1D
0.75%
1Q
10.58%
IPO
120.71%
Name

Andlauer Healthcare Group Inc

Chart & Performance

D1W1MN
XTSE:AND chart
P/E
25.86
P/S
2.64
EPS
1.66
Div Yield, %
0.83%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
18.52%
Revenues
648m
-0.07%
223,593,000251,030,000277,010,000289,988,000314,340,000440,115,000648,423,000647,952,000
Net income
66m
-13.29%
19,149,00021,678,00026,723,00029,773,00037,714,00089,954,00076,275,00066,140,000
CFO
104m
-23.85%
29,510,00042,644,00052,338,00061,001,00051,003,00084,091,000137,128,000104,419,000
Dividend
Sep 27, 20240.11 CAD/sh
Earnings
Mar 03, 2025

Profile

Andlauer Healthcare Group Inc., a supply chain management company, provides a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company operates in two segments, Specialized Transportation and Healthcare Logistics. It provides logistics and distribution services, including client and customer integration, transportation and inventory management, distribution and fulfillment, and warehousing solutions; and packaging services, such as co-packing and re-packing, assembly, and custom work services. The company also offers temperature-controlled services; air freight forwarding services; dedicated and last mile delivery services; and ground transportation services, including less-than-truckload, pick-up and delivery, and courier services, as well as carrier options. It provides services to healthcare manufacturers, wholesalers, distributors, 3PL providers, and others through a platform of technology-enabled supply chain solutions for a range of products, including pharmaceuticals, vaccines, biologics, narcotics, precursors, active pharmaceutical ingredients, over-the-counter, cosmetics, health and beauty aids, and medical devices, as well as natural, animal, and consumer health. The company was founded in 1991 and is headquartered in Vaughan, Canada. Andlauer Healthcare Group Inc. opeates as a subsidiary of Andlauer Management Group Inc.
URL
https://andlauerhealthcare.com/
IPO date
Dec 11, 2019
Employees
2,230
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
647,952
-0.07%
648,423
47.33%
440,115
40.01%
Cost of revenue
500,471
489,576
329,361
Unusual Expense (Income)
NOPBT
147,481
158,847
110,754
NOPBT Margin
22.76%
24.50%
25.16%
Operating Taxes
24,467
27,483
18,486
Tax Rate
16.59%
17.30%
16.69%
NOPAT
123,014
131,364
92,268
Net income
66,140
-13.29%
76,275
-15.21%
89,954
138.52%
Dividends
(14,202)
(10,883)
(7,854)
Dividend yield
0.81%
0.54%
0.36%
Proceeds from repurchase of equity
(18,840)
(63)
93,766
BB yield
1.08%
0.00%
-4.34%
Debt
Debt current
27,697
26,547
37,446
Long-term debt
203,284
250,468
276,768
Deferred revenue
1
Other long-term liabilities
206
342
1,286
Net debt
171,241
211,160
289,224
Cash flow
Cash from operating activities
104,419
137,128
84,091
CAPEX
(23,523)
(27,960)
(9,668)
Cash from investing activities
(23,848)
(45,557)
(183,382)
Cash from financing activities
(86,182)
(51,587)
93,889
FCF
106,108
130,711
24,393
Balance
Cash
59,740
65,855
24,990
Long term investments
Excess cash
27,342
33,434
2,984
Stockholders' equity
463,262
435,186
347,152
Invested Capital
570,334
554,873
523,993
ROIC
21.87%
24.35%
25.21%
ROCE
23.02%
24.94%
19.18%
EV
Common stock shares outstanding
42,543
42,671
39,993
Price
40.98
-13.45%
47.35
-12.36%
54.03
31.97%
Market cap
1,743,412
-13.71%
2,020,472
-6.50%
2,160,822
37.18%
EV
1,914,653
2,231,632
2,450,046
EBITDA
215,630
223,299
153,470
EV/EBITDA
8.88
9.99
15.96
Interest
8,207
6,858
6,219
Interest/NOPBT
5.56%
4.32%
5.62%