Clínica Baviera Statistics

Total Valuation

Clínica Baviera has a market cap or net worth of EUR 567.32 million. The enterprise value is 520.62 million.

Market Cap	567.32M
Enterprise Value	520.62M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Clínica Baviera has 16.30 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	16.30M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	2.39%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	2.33
PB Ratio	7.10
P/TBV Ratio	n/a
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.33.

EV / Earnings	13.55
EV / Sales	2.14
EV / EBITDA	7.32
EV / EBIT	9.82
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.02.

Current Ratio	0.72
Quick Ratio	0.67
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	85.90

Financial Efficiency

Return on equity (ROE) is 49.97% and return on invested capital (ROIC) is 33.48%.

Return on Equity (ROE)	49.97%
Return on Assets (ROA)	17.77%
Return on Capital (ROIC)	33.48%
Revenue Per Employee	183,492
Profits Per Employee	28,967
Employee Count	1,254
Asset Turnover	1.30
Inventory Turnover	47.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.46% in the last 52 weeks. The beta is 0.67, so Clínica Baviera's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+67.46%
50-Day Moving Average	35.76
200-Day Moving Average	30.32
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	3,316

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 243.31 million and earned 38.41 million in profits. Earnings per share was 2.36.

Revenue	243.31M
Gross Profit	120.39M
Operating Income	53.05M
Pretax Income	53.02M
Net Income	38.41M
EBITDA	71.09M
EBIT	53.05M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 49.38 million in cash and 1.51 million in debt, giving a net cash position of 47.87 million or 2.94 per share.

Cash & Cash Equivalents	49.38M
Total Debt	1.51M
Net Cash	47.87M
Net Cash Per Share	2.94
Equity (Book Value)	80.95M
Book Value Per Share	4.90
Working Capital	-23.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.50 million and capital expenditures -27.44 million, giving a free cash flow of 39.06 million.

Operating Cash Flow	66.50M
Capital Expenditures	-27.44M
Free Cash Flow	39.06M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 49.48%, with operating and profit margins of 21.80% and 15.79%.

Gross Margin	49.48%
Operating Margin	21.80%
Pretax Margin	21.79%
Profit Margin	15.79%
EBITDA Margin	29.22%
EBIT Margin	21.80%
FCF Margin	16.05%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.57
Dividend Yield	4.49%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	4.19%
Earnings Yield	6.77%
FCF Yield	6.88%

Dividend Details

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

Clínica Baviera has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a