Clínica Baviera, S.A. (BME:CBAV)
Spain flag Spain · Delayed Price · Currency is EUR
42.10
+1.20 (2.93%)
Jun 6, 2025, 5:35 PM CET

Clínica Baviera Statistics

Total Valuation

Clínica Baviera has a market cap or net worth of EUR 673.84 million. The enterprise value is 682.65 million.

Market Cap 673.84M
Enterprise Value 682.65M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Clínica Baviera has 16.01 million shares outstanding.

Current Share Class 16.01M
Shares Outstanding 16.01M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 1.84%
Owned by Institutions (%) 2.41%
Float 2.16M

Valuation Ratios

The trailing PE ratio is 16.57.

PE Ratio 16.57
Forward PE n/a
PS Ratio 2.41
PB Ratio 6.05
P/TBV Ratio 9.35
P/FCF Ratio 16.09
P/OCF Ratio 10.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 16.30.

EV / Earnings 16.79
EV / Sales 2.44
EV / EBITDA 8.62
EV / EBIT 11.95
EV / FCF 16.30

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.

Current Ratio 1.19
Quick Ratio 1.19
Debt / Equity 0.55
Debt / EBITDA 0.77
Debt / FCF 1.46
Interest Coverage 39.40

Financial Efficiency

Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE) 38.50%
Return on Assets (ROA) 16.84%
Return on Invested Capital (ROIC) 22.07%
Return on Capital Employed (ROCE) 32.25%
Revenue Per Employee 153,671
Profits Per Employee 22,354
Employee Count 1,706
Asset Turnover 1.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.36% in the last 52 weeks. The beta is 0.80, so Clínica Baviera's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +50.36%
50-Day Moving Average 36.72
200-Day Moving Average 34.65
Relative Strength Index (RSI) 71.83
Average Volume (20 Days) 9,485

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Clínica Baviera had revenue of EUR 279.53 million and earned 40.66 million in profits. Earnings per share was 2.54.

Revenue 279.53M
Gross Profit 135.23M
Operating Income 57.16M
Pretax Income 57.27M
Net Income 40.66M
EBITDA 79.22M
EBIT 57.16M
Earnings Per Share (EPS) 2.54
Full Income Statement

Balance Sheet

The company has 53.44 million in cash and 61.13 million in debt, giving a net cash position of -7.68 million or -0.48 per share.

Cash & Cash Equivalents 53.44M
Total Debt 61.13M
Net Cash -7.68M
Net Cash Per Share -0.48
Equity (Book Value) 111.40M
Book Value Per Share 6.89
Working Capital 10.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.74 million and capital expenditures -24.87 million, giving a free cash flow of 41.87 million.

Operating Cash Flow 66.74M
Capital Expenditures -24.87M
Free Cash Flow 41.87M
FCF Per Share 2.62
Full Cash Flow Statement

Margins

Gross margin is 48.38%, with operating and profit margins of 20.45% and 14.55%.

Gross Margin 48.38%
Operating Margin 20.45%
Pretax Margin 20.49%
Profit Margin 14.55%
EBITDA Margin 28.34%
EBIT Margin 20.45%
FCF Margin 14.98%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.84%.

Dividend Per Share 1.57
Dividend Yield 3.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 64.96%
Buyback Yield n/a
Shareholder Yield 3.84%
Earnings Yield 6.03%
FCF Yield 6.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a