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Clinica Baviera, SA (ES:CBAV)
BME:CBAV
Total Valuation
Clinica Baviera has a market cap or net worth of €709.20M. The enterprise value is €704.99M.
Market Cap€709.20M
Enterprise Value€704.99M
Share Statistics
Clinica Baviera has 16,307,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,307,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clinica Baviera’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 23.70%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.70%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee153.96K
Profits Per Employee32.82K
Employee Count1,706
Asset Turnover1.24
Inventory Turnover9.31
Valuation Ratios
The current PE Ratio of Clinica Baviera is 12.63. Clinica Baviera’s PEG ratio is 10.80.
PE Ratio12.63
PS Ratio0.00
PB Ratio6.32
Price to Fair Value5.24
Price to FCF16.65
Price to Operating Cash Flow10.45
PEG Ratio10.80
Income Statement
In the last 12 months, Clinica Baviera had revenue of 262.65M and earned 40.20M in profits. Earnings per share was 2.47.
Revenue262.65M
Gross Profit232.08M
Operating Income55.67M
Pretax Income55.99M
Net Income40.20M
EBITDA78.11M
Earnings Per Share (EPS)2.47
Cash Flow
In the last 12 months, operating cash flow was 66.74M and capital expenditures -24.87M, giving a free cash flow of 41.87M billion.
Operating Cash Flow66.74M
Free Cash Flow41.87M
Free Cash Flow per Share2.57
Dividends & Yields
Clinica Baviera pays an annual dividend of €1.344, resulting in a dividend yield of 3.09%
Dividend Per Share€1.344
Dividend Yield3.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change46.37%
50-Day Moving Average39.42
200-Day Moving Average34.85
Relative Strength Index (RSI)65.35
Average Volume (3m)8.30K
Important Dates
Clinica Baviera upcoming earnings date is Feb 27, 2025, TBA (Confirmed).
Last Earnings DateNov 15, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Clinica Baviera as a current ratio of 0.95, with Debt / Equity ratio of 55.43%
Current Ratio0.95
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA0.68
Interest Coverage Ratio45.75
Taxes
In the past 12 months, Clinica Baviera has paid 14.86M in taxes.
Income Tax14.86M
Effective Tax Rate0.27
Enterprise Valuation
Clinica Baviera EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 15.48.
EV to Sales2.14
EV to EBITDA7.18
EV to Free Cash Flow15.48
EV to Operating Cash Flow8.94
Balance Sheet
Clinica Baviera has €53.44M in cash and marketable securities with €61.13M in debt, giving a net cash position of €7.68M billion.
Cash & Marketable Securities€53.44M
Total Debt€61.13M
Net Cash€7.68M
Net Cash Per Share€0.47
Tangible Book Value Per Share€3.77
Margins
Gross margin is 68.07%, with operating margin of 21.20%, and net profit margin of 15.31%.
Gross Margin68.07%
Operating Margin21.20%
Pretax Margin21.32%
Net Profit Margin15.31%
EBITDA Margin29.74%
EBIT Margin21.78%
Analyst Forecast
The average price target for Clinica Baviera is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―