Clínica Baviera, S.A. (BME: CBAV)

Clínica Baviera Statistics

Total Valuation

Clínica Baviera has a market cap or net worth of EUR 493.99 million. The enterprise value is 524.53 million.

Market Cap	493.99M
Enterprise Value	524.53M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Clínica Baviera has 15.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	3.28%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	1.96
PB Ratio	5.89
P/TBV Ratio	10.50
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 14.42.

EV / Earnings	14.15
EV / Sales	2.08
EV / EBITDA	7.44
EV / EBIT	10.22
EV / FCF	14.42

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.72.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	0.72
Debt / EBITDA	0.87
Debt / FCF	1.69
Interest Coverage	184.21

Financial Efficiency

Return on equity (ROE) is 45.36% and return on invested capital (ROIC) is 23.34%.

Return on Equity (ROE)	45.36%
Return on Assets (ROA)	16.98%
Return on Capital (ROIC)	23.34%
Revenue Per Employee	145,098
Profits Per Employee	21,307
Employee Count	1,254
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.52% 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	+36.52%
50-Day Moving Average	34.88
200-Day Moving Average	31.03
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	1,934

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 252.47 million and earned 37.07 million in profits. Earnings per share was 2.32.

Revenue	252.47M
Gross Profit	115.96M
Operating Income	51.33M
Pretax Income	51.95M
Net Income	37.07M
EBITDA	70.50M
EBIT	51.33M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 32.28 million in cash and 61.52 million in debt, giving a net cash position of -29.24 million or -1.83 per share.

Cash & Cash Equivalents	32.28M
Total Debt	61.52M
Net Cash	-29.24M
Net Cash Per Share	-1.83
Equity (Book Value)	85.10M
Book Value Per Share	5.24
Working Capital	-10.43M

Cash Flow

In the last 12 months, operating cash flow was 63.04 million and capital expenditures -26.67 million, giving a free cash flow of 36.37 million.

Operating Cash Flow	63.04M
Capital Expenditures	-26.67M
Free Cash Flow	36.37M
FCF Per Share	2.28

Margins

Gross margin is 45.93%, with operating and profit margins of 20.33% and 14.68%.

Gross Margin	45.93%
Operating Margin	20.33%
Pretax Margin	20.58%
Profit Margin	14.68%
EBITDA Margin	27.92%
EBIT Margin	20.33%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 5.08%.

Dividend Per Share	1.57
Dividend Yield	5.08%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	n/a
Payout Ratio	67.91%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	7.51%
FCF Yield	7.36%

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