Clinica Baviera

CBAV · MC · Healthcare / Diagnostics & Research

53.80EUR+1.00 (+1.89%)

Price History

Full chart

Market Stats

Previous Close52.80

Open51.40

Day Range51.40 – 54.60

52-Week Range39.25 – 62.00

Volume4.96K

Market Cap891.09M

P/E (TTM)19.37

Forward P/E41.84

EPS2.87

Dividend Yield2.82%

Beta0.72

50-Day Avg58.43

200-Day Avg54.58

About

Clínica Baviera, S.A., a medical company, provides ophthalmologic medicine services in Spain, Germany, and rest of Europe. The company offers refractive, presbyopia, and cataract surgeries; and oculoplastia, corneal disease, dry eye, strabismus, pediatric ophthalmology, glaucoma, neuro-ophthalmological, disorders, and blepharoplasty treatments. It also provides external and internal consultations, surgery treatments, and rehabilitation services. The company was formerly known as Clínica Oftalmológica Baviera, S.L. and changed its name to Clínica Baviera, S.A. in 2000. Clínica Baviera, S.A. was incorporated in 1992 and is based in Madrid, Spain. Clínica Baviera, S.A. is a subsidiary of Aier Eye International (Europe), S.L.U.

Company Details

SectorHealthcare
IndustryDiagnostics & Research
CEOMr. Eduardo Baviera Sabater
Employees2.01K
HeadquartersPaseo de la Castellana 20, Madrid, Spain, 28046, Spain
Websitehttps://www.clinicabaviera.com

Leadership

Mr. Eduardo Baviera SabaterMD, CEO & Executive Director · b. 1968
Mr. Julio Baviera SabaterPresident · b. 1955
Mr. Virgilio Leal EspíChief Financial Officer
Mr. Antonio Peral Ortiz de la TorreCompany Secretary

Financials

Income Statement

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	43.40M	63.53M	78.38M	87.94M	83.14M	89.68M	93.59M	89.88M	79.98M	82.62M	85.53M	91.57M	99.88M	109.29M	124.33M	122.63M	172.73M	198.45M	224.92M	262.65M	301.78M
Growth (%)	-	+46.39%	+23.38%	+12.19%	-5.45%	+7.87%	+4.36%	-3.97%	-11.02%	+3.31%	+3.52%	+7.07%	+9.07%	+9.43%	+13.76%	-1.37%	+40.86%	+14.89%	+13.34%	+16.77%	+14.90%
Cost of Revenue	12.96M	3.49M	5.83M	7.90M	7.67M	9.51M	10.38M	9.91M	8.45M	11.32M	11.60M	11.78M	11.33M	12.83M	14.69M	15.25M	21.48M	25.50M	44.95M	30.57M	174.70M
Gross Profit	30.44M	60.04M	72.55M	80.04M	75.47M	80.17M	83.21M	79.97M	71.52M	71.30M	73.92M	79.79M	88.55M	96.46M	109.65M	107.37M	151.25M	172.95M	179.98M	232.08M	127.08M
Gross Margin	70.13%	94.50%	92.56%	91.02%	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%	80.02%	88.36%	42.11%
Operating Expense	44.50M	40.38M	54.26M	68.72M	71.31M	72.37M	75.12M	79.37M	64.48M	65.68M	67.41M	68.19M	74.92M	79.48M	91.33M	86.86M	111.82M	131.46M	129.94M	176.41M	44.84M
Operating Income	-14.07M	19.66M	18.30M	11.32M	4.16M	7.80M	8.09M	602.60K	7.04M	5.63M	6.51M	11.61M	13.63M	16.98M	18.32M	20.51M	39.43M	41.49M	50.04M	55.67M	82.24M
Operating Margin	-32.41%	30.94%	23.34%	12.87%	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%	21.20%	27.25%
EBITDA	-11.13M	22.74M	22.51M	17.78M	11.55M	14.66M	14.53M	6.52M	11.62M	10.63M	11.36M	16.48M	18.02M	21.94M	31.55M	34.05M	53.52M	56.49M	67.02M	78.11M	106.14M
EBITDA Margin	-25.65%	35.80%	28.72%	20.22%	13.89%	16.35%	15.52%	7.26%	14.53%	12.87%	13.28%	18.00%	18.04%	20.08%	25.37%	27.77%	30.99%	28.47%	29.80%	29.74%	35.17%
Net Income	-19.38M	-26.30M	-23.76M	6.76M	1.86M	5.24M	5.40M	-640.63K	4.70M	3.99M	4.84M	7.94M	9.88M	11.91M	12.90M	14.13M	27.93M	30.15M	36.75M	40.20M	42.06M
Net Income Margin	-44.66%	-41.40%	-30.31%	7.69%	2.24%	5.84%	5.77%	-0.71%	5.88%	4.83%	5.66%	8.68%	9.89%	10.90%	10.38%	11.53%	16.17%	15.19%	16.34%	15.31%	13.94%
R&D	39.00K	37.00K	-	-	-	-	-	-	-	-	545.00K	508.00K	788.00K	1.02M	591.00K	427.00K	-	-	-	-	-
R&D as % of Total Revenue	0.09%	0.06%	-	-	-	-	-	-	-	-	0.64%	0.55%	0.79%	0.93%	0.48%	0.35%	-	-	-	-	-
Interest Expense	313.61K	174.97K	399.14K	1.57M	1.23M	747.16K	470.03K	617.90K	465.90K	483.70K	379.24K	288.30K	202.17K	164.11K	591.69K	535.09K	458.30K	418.83K	571.65K	1.22M	2.28M
Interest Expense % of Total Revenue	0.72%	0.28%	0.51%	1.79%	1.48%	0.83%	0.50%	0.69%	0.58%	0.59%	0.44%	0.31%	0.20%	0.15%	0.48%	0.44%	0.27%	0.21%	0.25%	0.46%	0.76%

Balance Sheet

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	30.11M	43.39M	45.25M	64.12M	58.75M	56.84M	57.86M	51.67M	48.28M	49.04M	46.38M	46.77M	53.99M	55.83M	101.56M	120.92M	133.81M	150.10M	178.64M	211.95M	247.51M
Total Liabilities	15.78M	23.90M	25.37M	45.10M	37.89M	34.44M	34.03M	30.81M	22.93M	28.84M	25.07M	28.19M	29.11M	27.07M	70.76M	76.02M	78.42M	81.74M	86.37M	113.59M	136.55M
Total Equity	7.42M	19.34M	19.71M	19.09M	20.87M	22.41M	23.72M	21.35M	24.95M	19.90M	21.07M	18.50M	24.58M	28.49M	30.59M	44.49M	54.60M	67.34M	91.00M	96.92M	109.99M
Cash	17.71M	15.81M	10.05M	12.97M	13.96M	13.57M	13.85M	9.40M	12.73M	2.76M	4.59M	4.03M	5.68M	3.91M	3.92M	10.82M	9.80M	19.17M	8.31M	10.14M	5.59M
Total Debt	8.98M	9.02M	7.35M	22.56M	22.09M	18.35M	19.13M	16.13M	11.64M	16.10M	14.19M	16.70M	14.96M	13.45M	53.61M	54.84M	51.56M	39.98M	47.41M	63.47M	69.16M
Net Debt	-8.73M	-6.80M	-2.70M	9.58M	8.13M	4.78M	5.27M	6.72M	-1.09M	13.34M	9.60M	12.68M	9.29M	9.54M	49.69M	44.02M	41.75M	20.81M	39.11M	53.33M	63.57M

Cash Flow

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.03M	15.75M	19.54M	10.26M	8.11M	14.45M	14.53M	8.09M	10.22M	9.66M	10.84M	13.55M	15.83M	16.81M	25.40M	31.46M	46.86M	53.38M	57.81M	62.76M	76.48M
Investing Cash Flow	-2.00M	-9.23M	-11.28M	-12.86M	-4.92M	-6.23M	-9.15M	-5.00M	-496.63K	-3.84M	-3.15M	-6.24M	-8.74M	-9.11M	-6.68M	-21.40M	-17.08M	-12.56M	-44.31M	-20.90M	-27.88M
Financing Cash Flow	4.55M	-8.41M	-14.02M	5.51M	-2.20M	-8.61M	-5.10M	-7.53M	-6.40M	-5.21M	-5.86M	-7.87M	-5.44M	-9.47M	-18.71M	-3.15M	-30.80M	-31.45M	-24.37M	-39.91M	-36.10M
Capital Expenditure	1.62M	5.69M	11.59M	6.07M	2.56M	5.33M	7.41M	5.22M	3.80M	4.13M	5.72M	6.62M	8.90M	9.41M	9.19M	7.82M	10.58M	14.03M	22.68M	26.51M	30.01M
Free Cash Flow	-1.62M	10.07M	7.95M	4.19M	5.55M	9.12M	7.11M	2.87M	6.42M	5.54M	5.12M	6.93M	6.93M	7.41M	16.21M	23.64M	36.28M	39.35M	35.13M	36.25M	46.47M
Dividends Paid	3.40M	7.54M	11.85M	7.66M	3.75K	3.09M	4.22M	2.43M	1.64M	9.17M	3.60M	10.29M	3.62M	7.83M	9.65M	2.89M	17.35M	17.19M	13.04M	25.89M	26.41M
FCF to OCF	-12.41%	63.90%	40.70%	40.86%	68.42%	63.11%	48.97%	35.48%	62.82%	57.28%	47.20%	51.15%	43.76%	44.05%	63.82%	75.14%	77.43%	73.71%	60.77%	57.76%	60.76%
Dividend Paid to FCF	-210.44%	74.93%	149.02%	182.68%	0.07%	33.86%	59.28%	84.63%	25.61%	165.59%	70.45%	148.58%	52.30%	105.68%	59.51%	12.24%	47.82%	43.68%	37.12%	71.41%	56.82%

Earnings

Report Date	Oct 16, 2007	May 12, 2008	Jul 30, 2008	Feb 25, 2009	May 12, 2009	Jul 30, 2009	Oct 29, 2009	Feb 24, 2010	May 18, 2010	Jul 28, 2010	Nov 4, 2010	Feb 25, 2011	May 12, 2011	Jul 27, 2011	Nov 7, 2011	Feb 24, 2012	May 11, 2012	Jul 26, 2012	Feb 28, 2013	May 6, 2013	Jul 26, 2013	Oct 30, 2013	Feb 27, 2014	May 6, 2014	Jul 28, 2014	Oct 29, 2014	Feb 25, 2015	May 13, 2015	Jul 27, 2015	Oct 26, 2015	Feb 25, 2016	May 12, 2016	May 14, 2020	Sep 3, 2020	Nov 13, 2020	Feb 24, 2021	May 13, 2021	Jul 26, 2021	Nov 11, 2021	May 18, 2022	Jul 26, 2022	Nov 16, 2022	Feb 28, 2023	Jun 9, 2023	Jul 25, 2023	Nov 23, 2023	Feb 27, 2024	May 24, 2024	Jul 23, 2024	Nov 22, 2024	Feb 28, 2025	May 27, 2025	Jun 30, 2025	Nov 20, 2025	Dec 31, 2025	Mar 31, 2026	Jul 20, 2026	Nov 18, 2026
EPS Estimate	0.15	0.21	0.19	0.16	-	-	-0.08	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.13	0.22	0.18	0.02	0.07	0.02	-0.06	0.08	0.14	0.11	-0.04	0.12	0.15	0.10	-0.01	0.09	0.08	0.04	-0.13	0.11	0.14	-0.01	0.09	0.12	0.02	-0.01	0.12	0.09	0.04	0.02	0.16	0.18	0.13	0.06	0.28	0.38	0.48	0.52	0.34	0.68	0.52	0.28	0.37	0.71	0.60	0.34	0.60	0.76	0.72	0.25	0.82	0.80	0.62	0.34	0.91	0.92	0.75	-
Surprise	-13.33%	4.76%	-5.26%	-87.50%	-	-	25.00%	60.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap891.09M

Enterprise Value856.16M

Trailing P/E19.37

Forward P/E41.84

PEG Ratio2.70

Price / Sales2.78

Price / Book8.05

EPS2.87

Book Value6.96

Revenue (TTM)320.67M

Gross Profit (TTM)159.84M

EBITDA88.77M

Profit Margin14.33%

Operating Margin21.61%

Return on Equity45.93%

Return on Assets16.92%

Shares Outstanding16.03M

Shares Float3.02M

Beta0.72

Dividend Yield2.82%

Dividend Rate1.57

Payout Ratio43.53%

Dividends

20261×

1.27Jun 10, 2026

20251×

1.27Jun 11, 2025

20241×

1.27Jul 16, 2024

20231×

0.65May 31, 2023

20222×

0.41Dec 14, 20220.43May 25, 2022

20212×

0.41Dec 21, 20210.45May 26, 2021

20191×

0.47Jun 11, 2019

20181×

0.04May 23, 2018

20171×

0.18May 17, 2017

20162×

0.25Dec 8, 20160.12Jun 2, 2016

20152×

0.07Dec 29, 20150.10May 19, 2015

20142×

0.06Dec 19, 20140.20May 14, 2014

20131×

0.08May 14, 2013

20121×

0.12May 8, 2012

20112×

0.10Dec 23, 20110.11Jun 22, 2011

20102×

0.10Dec 16, 20100.06Jun 23, 2010

20081×

0.39May 22, 2008