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Clinica Baviera SA
Previous close
€33.00
Day range
€32.50 - €33.30
Year range
€23.30 - €39.50
Market cap
534.89M EUR
Avg Volume
1.86K
P/E ratio
14.41
Dividend yield
4.79%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 56.03M | 19.54% |
Operating expense | -20.39M | -15.29% |
Net income | 4.59M | -22.52% |
Net profit margin | 8.20 | -35.18% |
Earnings per share | — | — |
EBITDA | 11.25M | -5.02% |
Effective tax rate | 36.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.28M | -30.45% |
Total assets | 202.74M | 15.74% |
Total liabilities | 117.63M | 25.89% |
Total equity | 85.10M | — |
Shares outstanding | 15.99M | — |
Price to book | 6.30 | — |
Return on assets | 7.16% | — |
Return on capital | 12.68% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.59M | -22.52% |
Cash from operations | 8.84M | -28.15% |
Cash from investing | -3.76M | -174.00% |
Cash from financing | -21.19M | -605.49% |
Net change in cash | -16.21M | -212.68% |
Free cash flow | -24.55M | — |
About
Founded
Feb 5, 1992
Website
Employees
1,740
