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Clinica Baviera, SA (GB:0GWJ)
LSE:0GWJ

Clinica Baviera (0GWJ) Stock Statistics & Valuation Metrics

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Total Valuation

Clinica Baviera has a market cap or net worth of €570.62M. The enterprise value is €609.27M.
Market Cap€570.62M
Enterprise Value€609.27M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee219.24K
Profits Per Employee46.74K
Employee Count1,198
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Clinica Baviera is ―. Clinica Baviera’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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
EBITDA78.09M
Earnings Per Share (EPS)2.47

Cash Flow

In the last 12 months, operating cash flow was 62.76M and capital expenditures -26.51M, giving a free cash flow of 36.25M billion.
Operating Cash Flow62.76M
Free Cash Flow36.25M
Free Cash Flow per Share2.22

Dividends & Yields

Clinica Baviera pays an annual dividend of €1.271, resulting in a dividend yield of 3.53%
Dividend Per Share€1.271
Dividend Yield3.53%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change29.81%
50-Day Moving Average34.52
200-Day Moving Average33.48
Relative Strength Index (RSI)64.75
Average Volume (3m)14.40K

Important Dates

Clinica Baviera upcoming earnings date is Feb 27, 2025, TBA Not 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 ―, with Debt / Equity ratio of 73.41%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Clinica Baviera has paid 14.86M in taxes.
Income Tax14.86M
Effective Tax Rate

Enterprise Valuation

Clinica Baviera EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Clinica Baviera has €38.58M in cash and marketable securities with €46.49M in debt, giving a net cash position of -€38.58M billion.
Cash & Marketable Securities€38.58M
Total Debt€46.49M
Net Cash-€38.58M
Net Cash Per Share-€2.37
Tangible Book Value Per Share

Margins

Gross margin is 67.37%, with operating margin of ―, and net profit margin of ―.
Gross Margin67.37%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart Score1
AI Score
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