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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 90.77 | 89.40 | 88.91 | 88.98 | 89.43 | 86.30 | 86.43 | 87.14 | 88.65 | 88.26 | 88.19 | 87.56 | 87.56 | 87.15 | 42.23 | |
| Profit Margin | 2.24 | 5.84 | 5.77 | -0.10 | 6.11 | 4.91 | 5.71 | 8.64 | 9.78 | 10.82 | 10.29 | 11.37 | 15.86 | 14.87 | 15.99 | |
| Operating Margin | 5.00 | 8.70 | 8.64 | 0.67 | 8.81 | 6.81 | 7.61 | 12.67 | 13.64 | 15.54 | 14.73 | 16.73 | 22.83 | 20.91 | 22.25 | |
|
EPS Growth
|
-74.42 | 190.91 | 3.13 | -101.64 | 5,655.56 | -16.67 | 20.00 | 63.33 | 22.45 | 21.67 | 6.85 | 10.26 | 95.35 | 7.74 | 22.10 | |
| EPS EUR | 11.00 | 32.00 | 33.00 | -0.54 | 30.00 | 25.00 | 30.00 | 49.00 | 60.00 | 73.00 | 78.00 | 86.00 | 168.00 | 181.00 | 221.00 | |
| Return on Assets (ROA) | 3.17 | 9.22 | 9.34 | -0.17 | 10.12 | 8.27 | 10.52 | 16.92 | 18.10 | 21.18 | 12.60 | 11.53 | 20.47 | 19.67 | 20.14 | |
| Return on Equity (ROE) | 8.92 | 23.38 | 22.78 | -0.41 | 19.59 | 20.37 | 23.16 | 42.77 | 39.74 | 41.52 | 41.82 | 31.34 | 50.16 | 43.83 | 39.53 | |
| Return on Invested Capital (ROIC) | 6.16 | 14.21 | 13.39 | -5.39 | 13.36 | 11.99 | 13.44 | 23.09 | 25.34 | 28.69 | 15.78 | 14.46 | 26.67 | 28.65 | 36.24 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.60 | 32.28 | 33.06 | 31.21 | 24.10 | 32.84 | 30.60 | 35.72 | 27.72 | 24.10 | 52.79 | 45.35 | 38.53 | 26.63 | 6.25 | |
| Debt/Equity | 105.88 | 81.87 | 80.63 | 75.52 | 46.64 | 80.91 | 67.35 | 90.27 | 60.87 | 47.23 | 175.26 | 123.26 | 94.42 | 59.37 | 12.26 | |
| Debt/EBITDA | 70.36 | 32.58 | 36.30 | 68.11 | -8.59 | 124.40 | 79.99 | 76.77 | 51.54 | 43.47 | 156.76 | 128.46 | 78.01 | 36.52 | 58.14 | |
|
Debt/Capitalization
|
51.43 | 45.02 | 44.64 | 43.02 | 31.81 | 44.72 | 40.25 | 47.44 | 37.84 | 32.08 | 63.67 | 55.21 | 48.56 | 37.25 | 10.92 | |
| Long-Term Debt/Capitalization | 45.70 | 37.65 | 35.91 | 31.61 | 19.93 | 36.88 | 31.80 | 37.43 | 27.76 | 21.29 | 57.72 | 48.39 | 42.22 | 36.06 | 0.55 | |
| Interest Debt per Share EUR | 1.43 | 1.18 | 1.21 | 1.03 | 0.74 | 1.02 | 0.89 | 1.04 | 0.93 | 0.84 | 3.33 | 3.40 | 3.19 | 2.48 | 0.72 | |
| Debt Growth | -2.06 | -16.94 | 4.23 | -15.68 | -27.84 | 38.39 | -11.88 | 17.71 | -10.41 | -10.10 | 298.53 | 2.28 | -5.99 | -22.45 | 18.24 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 107.75 | 95.80 | 95.02 | 75.47 | 115.28 | 107.75 | 107.94 | 87.76 | 83.83 | 68.88 | 40.36 | 97.00 | 107.67 | 108.70 | 127.56 | |
| Quick Ratio | 104.29 | 90.94 | 90.68 | 66.44 | 98.75 | 93.39 | 101.84 | 83.23 | 78.76 | 63.51 | 36.03 | 91.93 | 102.18 | 103.43 | 122.10 | |
| Cash Ratio | 87.21 | 79.29 | 82.02 | 56.34 | 87.66 | 17.84 | 32.99 | 25.24 | 30.53 | 21.22 | 14.16 | 33.45 | 27.83 | 46.72 | 18.35 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,385.20 | 1,141.66 | 1,415.43 | 657.55 | 352.20 | 509.04 | 1,369.24 | 1,632.16 | 1,202.30 | 1,297.43 | 1,225.76 | 929.21 | 1,111.49 | 1,179.80 | 5,253.31 | |
| Receivables Turnover | 3,055.22 | 4,664.02 | 6,949.33 | 5,984.69 | 6,239.70 | 6,415.86 | 9,011.49 | 6,649.26 | 5,235.57 | 8,180.64 | 4,411.92 | 5,233.54 | 5,010.98 | 6,907.97 | 6,315.30 | |
| Payables Turnover | 113.17 | 144.50 | 146.49 | 144.39 | 123.18 | 165.55 | 171.99 | 196.92 | 138.54 | 182.70 | 180.19 | 153.50 | 174.16 | 170.24 | 837.00 | |
|
Asset Turnover
|
141.51 | 157.78 | 161.77 | 173.96 | 165.66 | 168.48 | 184.41 | 195.81 | 184.99 | 195.76 | 122.42 | 101.41 | 129.09 | 132.21 | 125.91 | |
| Fixed Turnover | 381.48 | 439.93 | 437.32 | 425.12 | 480.45 | 478.46 | 519.08 | 503.83 | 434.21 | 397.73 | 170.46 | 171.74 | 223.59 | 230.54 | 227.06 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 336.98 | 1,043.95 | 1,720.97 | 97.52 | 1,511.89 | 1,163.09 | 1,717.10 | 4,025.84 | 6,739.83 | 10,346.77 | 3,095.82 | 3,832.83 | 8,603.34 | 9,906.71 | 8,753.67 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 300 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 36.69 | 78.72 | 75.96 | 50.15 | 87.84 | 60.02 | 76.38 | 81.09 | 105.79 | 124.98 | 47.38 | 57.36 | 90.89 | 133.51 | 518.54 | |
| EBITDA Coverage | 900 | 1,900 | 3,000 | 1,500 | 2,700 | 2,200 | 3,100 | 5,700 | 8,900 | 13,300 | 5,300 | 6,400 | 11,600 | 13,600 | 11,700 | |
| Dividend Coverage | -49,500 | -100 | -100 | - - | -200 | - - | -100 | - - | -200 | - - | -100 | - - | -100 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 2.64 | 4.00 | 3.91 | 0.97 | 6.62 | 4.06 | 6.65 | 2.57 | - - | 4.06 | - - | 5.02 | 6.04 | 3.48 | |
| Earnings Yield | 1.43 | 4.49 | 5.13 | -0.14 | 2.87 | 2.93 | 5.50 | 5.11 | 6.93 | 5.35 | 5.49 | 6.07 | 7.93 | 10.38 | 9.59 | |
|
Price/Earnings (P/E)
|
70.1087 | 22.2893 | 19.4986 | -709.3733 | 34.8615 | 34.1288 | 18.1740 | 19.5739 | 14.4207 | 18.6799 | 18.2201 | 16.4861 | 12.6188 | 9.6376 | 10.4240 | |
| Price/Earnings Growth (PEG) | -94.21 | 11.68 | 623.96 | 697.95 | -0.62 | -204.77 | 90.87 | 30.91 | 64.24 | 86.22 | 266.01 | 160.74 | 13.23 | 124.55 | 47.17 | |
|
Price/Book (P/B)
|
625.24 | 521.03 | 444.22 | 290.96 | 682.82 | 695.30 | 420.90 | 837.22 | 573.09 | 775.53 | 762.04 | 516.60 | 632.97 | 422.44 | 412.06 | |
| Price/Tangible Book (P/TB) | 625.24 | 521.03 | 444.22 | 290.96 | 682.82 | 695.30 | 420.90 | 837.22 | 573.09 | 775.53 | 762.04 | 516.60 | 632.97 | 422.44 | 412.06 | |
| Price/Sales (P/S) | 156.91 | 130.21 | 112.58 | 69.13 | 213.01 | 167.50 | 103.69 | 169.17 | 141.06 | 202.13 | 187.50 | 187.44 | 200.09 | 143.36 | 166.71 | |
|
Price/Cash Flow (P/CF)
|
1,609.37 | 808.40 | 725.32 | 768.36 | 1,666.66 | 1,431.89 | 818.21 | 1,143.66 | 889.95 | 1,313.89 | 917.72 | 730.69 | 737.62 | 532.98 | 648.08 | |
| Price/Free CF (P/FCF) | 2,352.35 | 1,281.03 | 1,481.23 | 2,165.88 | 2,652.94 | 2,499.82 | 1,733.54 | 2,235.86 | 2,033.65 | 2,982.50 | 1,438.01 | 972.39 | 952.62 | 723.03 | 1,065.88 | |
| Price/Operating CF (P/OCF) | 1,609.37 | 808.40 | 725.32 | 768.36 | 1,666.66 | 1,431.89 | 818.21 | 1,143.66 | 889.95 | 1,313.89 | 917.72 | 730.69 | 737.62 | 532.98 | 648.08 |