Clínica Baviera, S.A. (BME:CBAV)

Clínica Baviera Statistics

Total Valuation

Clínica Baviera has a market cap or net worth of EUR 714.61 million. The enterprise value is 740.84 million.

Market Cap	714.61M
Enterprise Value	740.84M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Clínica Baviera has 16.28 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	16.28M
Shares Outstanding	16.28M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	0.62%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	2.47
PB Ratio	7.80
P/TBV Ratio	13.71
P/FCF Ratio	17.07
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.70.

EV / Earnings	18.97
EV / Sales	2.56
EV / EBITDA	9.48
EV / EBIT	13.15
EV / FCF	17.70

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.71.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	0.83
Debt / FCF	1.55
Interest Coverage	29.88

Financial Efficiency

Return on equity (ROE) is 46.33% and return on invested capital (ROIC) is 29.49%.

Return on Equity (ROE)	46.33%
Return on Assets (ROA)	16.56%
Return on Invested Capital (ROIC)	29.49%
Return on Capital Employed (ROCE)	33.92%
Revenue Per Employee	158,836
Profits Per Employee	21,465
Employee Count	1,759
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Clínica Baviera has paid 15.94 million in taxes.

Income Tax	15.94M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +53.50% 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	+53.50%
50-Day Moving Average	42.30
200-Day Moving Average	36.52
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	7,096

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 288.92 million and earned 39.05 million in profits. Earnings per share was 2.40.

Revenue	288.92M
Gross Profit	135.10M
Operating Income	56.34M
Pretax Income	55.91M
Net Income	39.05M
EBITDA	78.19M
EBIT	56.34M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 39.56 million in cash and 64.79 million in debt, giving a net cash position of -25.23 million or -1.55 per share.

Cash & Cash Equivalents	39.56M
Total Debt	64.79M
Net Cash	-25.23M
Net Cash Per Share	-1.55
Equity (Book Value)	91.61M
Book Value Per Share	5.57
Working Capital	-4.90M

Cash Flow

In the last 12 months, operating cash flow was 66.67 million and capital expenditures -24.81 million, giving a free cash flow of 41.86 million.

Operating Cash Flow	66.67M
Capital Expenditures	-24.81M
Free Cash Flow	41.86M
FCF Per Share	2.57

Margins

Gross margin is 46.76%, with operating and profit margins of 19.50% and 13.51%.

Gross Margin	46.76%
Operating Margin	19.50%
Pretax Margin	19.35%
Profit Margin	13.51%
EBITDA Margin	27.06%
EBIT Margin	19.50%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.58%.

Dividend Per Share	1.57
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	129.13%
Buyback Yield	0.15%
Shareholder Yield	3.73%
Earnings Yield	5.46%
FCF Yield	5.86%

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	6