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Clinica Baviera SA
Previous close
€35.00
Day range
€34.40 - €35.50
Year range
€20.40 - €39.50
Market cap
564.24M EUR
Avg Volume
3.44K
P/E ratio
15.22
Dividend yield
4.42%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 66.48M | 13.92% |
Operating expense | 17.73M | 18.01% |
Net income | 11.71M | 11.62% |
Net profit margin | 17.62 | -2.00% |
Earnings per share | — | — |
EBITDA | 20.96M | 12.30% |
Effective tax rate | 26.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.38M | 19.15% |
Total assets | 203.01M | 19.29% |
Total liabilities | 122.06M | 29.93% |
Total equity | 80.95M | — |
Shares outstanding | 16.27M | — |
Price to book | 7.14 | — |
Return on assets | 19.89% | — |
Return on capital | 48.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.71M | 11.62% |
Cash from operations | 19.15M | 29.34% |
Cash from investing | -12.07M | -26.94% |
Cash from financing | -7.72M | 17.81% |
Net change in cash | -638.00K | 84.42% |
Free cash flow | 8.22M | -7.48% |
About
Founded
Feb 5, 1992
Website
Employees
1,326
