Clínica Baviera, S.A. (LON:0GWJ)

Clínica Baviera Statistics

Total Valuation

Clínica Baviera has a market cap or net worth of GBP 584.11 million. The enterprise value is 607.17 million.

Market Cap	584.11M
Enterprise Value	607.17M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	16.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	1.26%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	2.36
PB Ratio	7.44
P/TBV Ratio	13.07
P/FCF Ratio	16.28
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 16.92.

EV / Earnings	18.14
EV / Sales	2.39
EV / EBITDA	8.83
EV / EBIT	12.26
EV / FCF	16.92

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	136,153
Profits Per Employee	18,400
Employee Count	1,759
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Clínica Baviera has paid 13.66 million in taxes.

Income Tax	13.66M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +13.37% 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	+13.37%
50-Day Moving Average	42.74
200-Day Moving Average	39.70
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	33

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 247.66 million and earned 33.47 million in profits. Earnings per share was 2.06.

Revenue	247.66M
Gross Profit	115.81M
Operating Income	48.30M
Pretax Income	47.93M
Net Income	33.47M
EBITDA	67.02M
EBIT	48.30M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 33.91 million in cash and 55.53 million in debt, giving a net cash position of -21.62 million.

Cash & Cash Equivalents	33.91M
Total Debt	55.53M
Net Cash	-21.62M
Net Cash Per Share	n/a
Equity (Book Value)	78.53M
Book Value Per Share	4.77
Working Capital	-4.20M

Cash Flow

In the last 12 months, operating cash flow was 57.14 million and capital expenditures -21.27 million, giving a free cash flow of 35.88 million.

Operating Cash Flow	57.14M
Capital Expenditures	-21.27M
Free Cash Flow	35.88M
FCF Per Share	n/a

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 1.08, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.08
Dividend Yield	2.56%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	1
Payout Ratio	129.13%
Buyback Yield	0.15%
Shareholder Yield	2.71%
Earnings Yield	5.73%
FCF Yield	6.14%

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