Spain
· Delayed Price · Currency is EUR Clínica Baviera Statistics
Total Valuation
Clínica Baviera has a market cap or net worth of EUR 498.85 million. The enterprise value is 452.15 million.
| Market Cap | 498.85M |
| Enterprise Value | 452.15M |
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 0.02% in one year.
| Shares Outstanding | 16.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 6.65% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 6.24 |
| P/FCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.58.
| EV / Earnings | 11.77 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.52 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.87 |
| 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 +42.33% 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 | +42.33% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 1,497 |
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 |
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 |
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 |
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 5.13%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 20.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 7.70% |
| FCF Yield | 7.83% |
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 |