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 |