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Clinica Baviera SA
Previous close
€28.40
Day range
€28.20 - €28.40
Year range
€17.30 - €29.30
Market cap
453.42M EUR
Avg Volume
2.19K
P/E ratio
12.87
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 63.47M | 18.11% |
Operating expense | 49.57M | 1.58% |
Net income | 9.05M | 69.22% |
Net profit margin | 14.26 | 43.17% |
Earnings per share | — | — |
EBITDA | 17.32M | 38.51% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.77M | 29.39% |
Total assets | 178.64M | 19.01% |
Total liabilities | 86.37M | 5.67% |
Total equity | 92.28M | — |
Shares outstanding | 16.30M | — |
Price to book | 5.09 | — |
Return on assets | 18.68% | — |
Return on capital | 24.68% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.05M | 69.22% |
Cash from operations | 15.89M | 2.83% |
Cash from investing | -30.38M | -463.80% |
Cash from financing | -2.58M | 76.59% |
Net change in cash | -17.07M | -1,719.09% |
Free cash flow | 422.89K | -85.54% |
About
Founded
Feb 5, 1992
Website
Employees
1,254