Stock CBAV CLÍNICA BAVIERA, S.A.
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Financials Clínica Baviera, S.A.

Equities

CBAV

ES0119037010

Healthcare Facilities & Services

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
28.1 EUR -1.06% Intraday chart for Clínica Baviera, S.A. -1.06% +22.17%
Feb. 29 Clínica Baviera, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Clínica Baviera, S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 221 233.1 229.9 345.6 284.5 375
Enterprise Value (EV) 1 224.4 280.1 257.6 364.7 293.8 372.5
P/E ratio 18.7 x 18.2 x 16.5 x 12.6 x 9.64 x 10.4 x
Yield 4.28% - 3.91% 4.86% 7.45% 6.83%
Capitalization / Revenue 2.02 x 1.87 x 1.87 x 1.99 x 1.43 x 1.65 x
EV / Revenue 2.05 x 2.25 x 2.1 x 2.11 x 1.48 x 1.64 x
EV / EBITDA 10.3 x 8.94 x 7.76 x 6.84 x 5.18 x 5.6 x
EV / FCF 35.9 x 17.1 x 12 x 11.5 x 8.82 x 13.9 x
FCF Yield 2.79% 5.85% 8.35% 8.68% 11.3% 7.2%
Price to Book 7.75 x 7.62 x 5.17 x 6.33 x 4.22 x 4.12 x
Nbr of stocks (in thousands) 16,306 16,302 16,303 16,302 16,303 16,303
Reference price 2 13.55 14.30 14.10 21.20 17.45 23.00
Announcement Date 4/26/19 6/16/20 4/13/21 4/12/22 4/8/24 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109.3 124.3 122.6 173.2 198.4 227.1
EBITDA 1 21.69 31.34 33.21 53.35 56.76 66.5
EBIT 1 16.98 18.32 19.83 39.46 41.96 50.04
Operating Margin 15.54% 14.73% 16.17% 22.78% 21.14% 22.04%
Earnings before Tax (EBT) 1 16.81 17.79 20.19 38.9 40.68 49.65
Net income 1 11.83 12.79 13.94 27.39 29.52 35.97
Net margin 10.82% 10.29% 11.37% 15.81% 14.87% 15.84%
EPS 2 0.7254 0.7848 0.8553 1.680 1.811 2.206
Free Cash Flow 1 6.253 16.38 21.5 31.68 33.33 26.81
FCF margin 5.72% 13.17% 17.54% 18.28% 16.79% 11.81%
FCF Conversion (EBITDA) 28.83% 52.26% 64.75% 59.37% 58.72% 40.31%
FCF Conversion (Net income) 52.88% 127.99% 154.24% 115.65% 112.9% 74.52%
Dividend per Share 2 0.5800 - 0.5520 1.030 1.300 1.570
Announcement Date 4/26/19 6/16/20 4/13/21 4/12/22 4/8/24 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 52.39 50.25 102.6 42.07 53.74
EBITDA 1 18.61 15.35 33.96 10.3 12.23
EBIT 1 15.03 11.59 26.62 6.5 8.375
Operating Margin 28.69% 23.06% 25.93% 15.45% 15.58%
Earnings before Tax (EBT) 1 14.92 11.49 26.42 6.365 7.899
Net income 1 11.11 8.455 19.56 4.606 5.351
Net margin 21.2% 16.83% 19.06% 10.95% 9.96%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 5/17/22 7/26/22 7/26/22 11/16/22 2/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.42 47 27.8 19.1 9.31 -
Net Cash position 1 - - - - - 2.49
Leverage (Debt/EBITDA) 0.1576 x 1.499 x 0.8358 x 0.3586 x 0.164 x -
Free Cash Flow 1 6.25 16.4 21.5 31.7 33.3 26.8
ROE (net income / shareholders' equity) 44.4% 43.3% 37.3% 55.7% 48.7% 45.7%
ROA (Net income/ Total Assets) 19.3% 14.5% 11.1% 19.4% 18.5% 19%
Assets 1 61.18 87.95 125.1 141.4 159.8 189.1
Book Value Per Share 2 1.750 1.880 2.730 3.350 4.130 5.580
Cash Flow per Share 2 0.2400 0.2400 0.6600 0.6000 1.180 0.5100
Capex 1 9.18 9.19 7.82 10.6 14 22.7
Capex / Sales 8.4% 7.39% 6.38% 6.1% 7.07% 9.99%
Announcement Date 4/26/19 6/16/20 4/13/21 4/12/22 4/8/24 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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