Statistics for Clinica Baviera SA (id:4729 CBAV)
Valuation metrics
Market cap
577.62M
Enterprise value
535.71M
Trailing P/E (ttm)
15.04
Forward P/E
20.17
PEG ratio
20.17
Price/Sales (ttm)
2.37
Price/Book (mrq)
7.24
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
7.54
Overview
Shares outstanding
16.27M
Float
1.38M
Shares short
% Held by insiders
0.91%
% Held by institutions
0.03%
Average volume (10 days)
3.09K
Average volume (90 days)
Price summary
52-Week low
21.00
52-Week high
39.50
52-Week change
37.93%
Beta
0.68
50-Day moving average
35.46
200-Day moving average
30.11
Dividends and splits
Forward annual dividend rate
6.28
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.57%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.79
Payout ratio
0.00
Dividend date
Ex-dividend date
July 16th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
15.79%
Operating margin
24.29%
Operational effectiveness
Return on assets
17.77%
Return on equity
49.97%
Income statement
Revenue (ttm)
14.92
Revenue per share (ttm)
14.92
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
197.85M
EBITDA
72.20M
Net income to common (ttm)
38.41M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
49.38M
Total cash per share (mrq)
3.04
Total debt (mrq)
1.51M
Total Debt/Equity (mrq)
1.87
Current ratio (mrq)
71.60%
Book value per share (mrq)
4.90
Cash flow
Cash flow statement
66.50M
Levered free cash flow (LFCF)
61.55M