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Clinica Baviera SA
Previous close
€34.00
Day range
€33.90 - €35.50
Year range
€26.40 - €39.50
Market cap
554.46M EUR
Avg Volume
47.59K
P/E ratio
13.81
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.72M | 20.87% |
Operating expense | 61.83M | 24.74% |
Net income | 12.18M | 34.57% |
Net profit margin | 15.88 | 11.36% |
Earnings per share | — | — |
EBITDA | 23.35M | 34.82% |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.58M | -22.47% |
Total assets | 211.95M | 18.65% |
Total liabilities | 113.59M | 31.52% |
Total equity | 98.36M | — |
Shares outstanding | 15.99M | — |
Price to book | 5.61 | — |
Return on assets | 21.14% | — |
Return on capital | 28.87% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.18M | 34.57% |
Cash from operations | 15.62M | -1.72% |
Cash from investing | 7.00M | 123.05% |
Cash from financing | -3.28M | -27.22% |
Net change in cash | 19.32M | 213.23% |
Free cash flow | 4.07M | 862.72% |
About
Founded
Feb 5, 1992
Website
Employees
1,706
