Clínica Baviera, S.A.
Clínica Baviera, S.A., a medical company, operates a network of ophthalmology clinics. The company is involved in the diagnosis, treatment, and monitoring of various types of visual disorders. Its clinics offers myopia, hyperopia, astigmatism, presbyopia…
Medical - Diagnostics & Research
ES, Madrid [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 24.18 | 1.58 | 1.28 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -70.12 | -0.65 | 2.17 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.21 | 6.33 | 4.97 | |
| Cash | 32.33 | 3.71 | 2.80 | |
| Capex | 10.52 | -0.42 | -0.47 | |
| Free Cash Flow | 105.40 | 0.83 | 0.40 | |
| Revenue | 21.55 | 4.07 | 3.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 16.30 | 0.25 | 0.22 | |
| ROA | 26.29 | 0.06 | 0.05 | |
| ROE | 21.00 | 0.12 | 0.10 | |
| ROIC | 15.26 | 0.08 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CBAV.MC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CBAV.MC is permitted for members.
6
Leverage & Liquidity