CLINICA BAVIERA S.A. (CBAV.MC) Financials
CBAV.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 175.2 million | 93.4 million |
| 2023-06-30 | 170.2 million | 93.9 million |
| 2023-03-31 | 174.7 million | 94.7 million |
| 2022-12-31 | 149.1 million | 40.7 million |
CBAV.MC Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.6 million | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 8.5 million | ? |
CBAV.MC Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | 7.4 million |
| 2023-06-30 | 10.5 million |
| 2023-03-31 | 11.6 million |
| 2022-12-31 | 7.9 million |
CBAV.MC Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 46.4 million | - | 43.5 million |
| 2023-06-30 | 41.4 million | 47.7 million | - |
| 2023-03-31 | 51.4 million | - | - |
| 2022-12-31 | 39.0 million | 2.5 million | 35.4 million |
CBAV.MC Shares Outstanding
CBAV.MC Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.7 million | - | - | - |
| 2023-06-30 | 5.7 million | - | - | - |
| 2023-03-31 | 5.7 million | - | - | - |
| 2022-12-31 | 6.9 million | - | 37.2 million | - |
CBAV.MC Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 47.7 million | - |
| 2023-06-30 | 115.9 million | - |
| 2023-03-31 | 59.4 million | - |
| 2022-12-31 | 53.7 million | 45.4 million |
CBAV.MC
Price: €28.40
52 week price:
5-year range yield:
Forward Dividend Yield: 2.28%
Payout Ratio: 32.24%
Payout Ratio Range:
Dividend Per Share: 0.65 EUR
Earnings Per Share: 2.01 EUR
P/E Ratio: 12.12
Exchange: MCE
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 614
Market Capitalization: 458.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3