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Clinica Baviera, SA (ES:CBAV)
BME:CBAV
Spanish Market
CBAV
Clinica Baviera
RESEARCH TOOLSreports

Clinica Baviera (CBAV) Ratios

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8 Followers

Clinica Baviera Ratios

ES:CBAV's free cash flow for Q3 2025 was €0.13. For the 2025 fiscal year, ES:CBAV's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.53 0.95 1.28 1.09 1.08
Quick Ratio
 1.53 0.88 1.22 1.03 1.02
Cash Ratio
 1.28 0.20 0.18 0.47 0.28
Solvency Ratio
 0.49 0.54 0.61 0.54 0.53
Operating Cash Flow Ratio
 2.10 1.24 1.28 1.30 1.33
Short-Term Operating Cash Flow Coverage
 0.00 31.17 28.69 26.60 11.42
Net Current Asset Value
€ -77.86M€ -65.61M€ -28.63M€ -37.13M€ -40.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.27 0.27 0.39
Debt-to-Equity Ratio
 0.69 0.65 0.52 0.59 0.94
Debt-to-Capital Ratio
 0.41 0.40 0.34 0.37 0.49
Long-Term Debt-to-Capital Ratio
 0.08 0.07 <0.01 0.04 0.11
Financial Leverage Ratio
 2.36 2.19 1.96 2.23 2.45
Debt Service Coverage Ratio
 42.94 19.58 20.99 18.81 9.32
Interest Coverage Ratio
 37.34 45.75 87.49 99.07 86.03
Debt to Market Cap
 0.01 0.02 <0.01 0.02 0.03
Interest Debt Per Share
 4.26 3.97 2.95 2.48 3.19
Net Debt to EBITDA
 0.27 0.68 0.58 0.37 0.78
Profitability Margins
Gross Profit Margin
61.63%88.36%87.96%87.15%87.56%
EBIT Margin
20.84%21.78%22.33%20.71%22.81%
EBITDA Margin
28.79%29.74%29.89%28.30%30.97%
Operating Profit Margin
20.20%21.20%22.24%20.91%22.83%
Pretax Profit Margin
19.67%21.32%22.08%20.50%22.52%
Net Profit Margin
13.78%15.31%15.99%14.87%15.86%
Continuous Operations Profit Margin
14.10%15.67%16.33%15.22%16.17%
Net Income Per EBT
70.08%71.81%72.44%72.56%70.41%
EBT Per EBIT
97.37%100.57%99.28%98.04%98.66%
Return on Assets (ROA)
17.75%18.97%20.14%19.67%20.47%
Return on Equity (ROE)
41.08%41.48%39.53%43.83%50.16%
Return on Capital Employed (ROCE)
30.64%34.53%37.50%38.04%39.99%
Return on Invested Capital (ROIC)
21.97%23.70%25.69%25.86%25.70%
Return on Tangible Assets
21.40%22.99%22.30%21.86%23.17%
Earnings Yield
5.32%7.92%9.61%10.38%7.92%
Efficiency Ratios
Receivables Turnover
 32.85 54.55 63.15 69.78 51.36
Payables Turnover
 5.21 3.04 1.74 1.63 1.66
Inventory Turnover
 0.00 9.31 10.95 11.80 11.11
Fixed Asset Turnover
 2.24 2.14 2.27 2.31 2.24
Asset Turnover
 1.29 1.24 1.26 1.32 1.29
Working Capital Turnover Ratio
 60.32 53.84 28.04 63.29 199.59
Cash Conversion Cycle
 -59.01 -74.26 -170.17 -187.43 -180.59
Days of Sales Outstanding
 11.11 6.69 5.78 5.23 7.11
Days of Inventory Outstanding
 0.00 39.20 33.35 30.94 32.84
Days of Payables Outstanding
 70.12 120.16 209.29 223.59 220.54
Operating Cycle
 11.11 45.90 39.13 36.17 39.95
Cash Flow Ratios
Operating Cash Flow Per Share
 4.51 3.86 3.55 3.27 2.87
Free Cash Flow Per Share
 2.91 2.23 2.16 2.41 2.23
CapEx Per Share
 1.60 1.63 1.39 0.86 0.65
Free Cash Flow to Operating Cash Flow
 0.65 0.58 0.61 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
 1.41 1.20 1.62 1.71 1.68
Capital Expenditure Coverage Ratio
 2.81 2.37 2.55 3.80 4.43
Operating Cash Flow Coverage Ratio
 1.08 0.99 1.22 1.34 0.91
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.26 0.27 0.27
Free Cash Flow Yield
6.13%7.14%9.39%13.83%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.79 12.63 10.41 9.64 12.62
Price-to-Sales (P/S) Ratio
 2.59 1.93 1.66 1.43 2.00
Price-to-Book (P/B) Ratio
 7.89 5.24 4.11 4.22 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 16.30 14.01 10.66 7.23 9.53
Price-to-Operating Cash Flow Ratio
 10.53 8.09 6.48 5.33 7.38
Price-to-Earnings Growth (PEG) Ratio
 7.70 1.07 0.47 1.25 0.13
Price-to-Fair Value
 7.89 5.24 4.11 4.22 6.33
Enterprise Value Multiple
 9.26 7.18 6.15 5.44 7.24
Enterprise Value
 783.28M 561.18M 413.47M 305.29M 387.38M
EV to EBITDA
 9.26 7.18 6.15 5.44 7.24
EV to Sales
 2.67 2.14 1.84 1.54 2.24
EV to Free Cash Flow
 16.79 15.48 11.77 7.76 10.68
EV to Operating Cash Flow
 10.85 8.94 7.15 5.72 8.27
Tangible Book Value Per Share
 3.66 3.77 4.60 3.27 2.44
Shareholders’ Equity Per Share
 6.02 5.95 5.59 4.13 3.35
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.26 0.26 0.28
Revenue Per Share
 18.34 16.14 13.82 12.17 10.59
Net Income Per Share
 2.53 2.47 2.21 1.81 1.68
Tax Burden
 0.70 0.72 0.72 0.73 0.70
Interest Burden
 0.94 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.07 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.12 1.61 1.31 1.20
Currency in EUR