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Clinica Baviera SA
Previous close
€42.10
Day range
€42.20 - €42.70
Year range
€26.40 - €42.70
Market cap
696.33M EUR
Avg Volume
8.55K
P/E ratio
16.75
Dividend yield
3.68%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 80.22M | 20.79% |
Operating expense | 5.74M | 25.64% |
Net income | 12.87M | 3.68% |
Net profit margin | 16.05 | -14.13% |
Earnings per share | — | — |
EBITDA | 24.14M | 12.54% |
Effective tax rate | 28.72% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.44M | -11.52% |
Total assets | 230.34M | 18.77% |
Total liabilities | 118.94M | 33.24% |
Total equity | 111.40M | — |
Shares outstanding | 16.01M | — |
Price to book | 6.11 | — |
Return on assets | 20.80% | — |
Return on capital | 27.91% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 12.87M | 3.68% |
Cash from operations | 24.27M | 19.62% |
Cash from investing | -17.21M | -153.03% |
Cash from financing | -3.45M | -20.85% |
Net change in cash | 3.68M | -65.43% |
Free cash flow | 15.88M | -7.19% |
About
Founded
Feb 5, 1992
Website
Employees
1,819