Clínica Baviera Statistics

Total Valuation

Clínica Baviera has a market cap or net worth of GBP 594.37 million. The enterprise value is 601.98 million.

Market Cap	594.37M
Enterprise Value	601.98M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class	16.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	2.54
PB Ratio	6.38
P/TBV Ratio	9.86
P/FCF Ratio	16.97
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 17.19.

EV / Earnings	17.70
EV / Sales	2.49
EV / EBITDA	8.80
EV / EBIT	12.20
EV / FCF	17.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.55
Debt / EBITDA	0.77
Debt / FCF	1.46
Interest Coverage	39.40

Financial Efficiency

Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	38.50%
Return on Assets (ROA)	16.84%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	32.25%
Revenue Per Employee	128,556
Profits Per Employee	18,701
Employee Count	1,759
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Clínica Baviera has paid 13.12 million in taxes.

Income Tax	13.12M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has increased by +50.93% in the last 52 weeks. The beta is 0.55, so Clínica Baviera's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+50.93%
50-Day Moving Average	39.20
200-Day Moving Average	35.60
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	20

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 GBP 233.84 million and earned 34.02 million in profits. Earnings per share was 2.13.

Revenue	233.84M
Gross Profit	113.13M
Operating Income	47.82M
Pretax Income	47.91M
Net Income	34.02M
EBITDA	66.27M
EBIT	47.82M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 44.71 million in cash and 51.14 million in debt, giving a net cash position of -6.43 million.

Cash & Cash Equivalents	44.71M
Total Debt	51.14M
Net Cash	-6.43M
Net Cash Per Share	n/a
Equity (Book Value)	93.19M
Book Value Per Share	5.76
Working Capital	8.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.83 million and capital expenditures -20.81 million, giving a free cash flow of 35.03 million.

Operating Cash Flow	55.83M
Capital Expenditures	-20.81M
Free Cash Flow	35.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.38%, with operating and profit margins of 20.45% and 14.55%.

Gross Margin	48.38%
Operating Margin	20.45%
Pretax Margin	20.49%
Profit Margin	14.55%
EBITDA Margin	28.34%
EBIT Margin	20.45%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.08
Dividend Yield	2.66%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	1
Payout Ratio	64.96%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	5.72%
FCF Yield	5.89%

Dividend Details

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	4