Clinica Baviera

MC:CBAV Spain Diagnostics & Research
Market Cap
$813.70 Million
€792.71 Million EUR
Market Cap Rank
#17821 Global
#47 in Spain
Share Price
€49.50
Change (1 day)
-1.39%
52-Week Range
€32.50 - €55.60
All Time High
€55.60
About

Clínica Baviera, S.A., a medical company, operates a network of ophthalmology clinics in Spain and Europe. The company is involved in the diagnosis, treatment, and monitoring of various types of visual disorders. Its clinics offers myopia, hyperopia, astigmatism, farsightedness, presbyopia, cataract, retinal, plastic surgery, pediatric ophthalmology, glaucoma, strabismus, cornea, neuro-ophthalmol… Read more

Clinica Baviera (CBAV) - Net Assets

Latest net assets as of September 2025: €97.36 Million EUR

Based on the latest financial reports, Clinica Baviera (CBAV) has net assets worth €97.36 Million EUR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€228.01 Million) and total liabilities (€130.65 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €97.36 Million
% of Total Assets 42.7%
Annual Growth Rate 10.67%
5-Year Change 119.04%
10-Year Change 361.52%
Growth Volatility 17.57

Clinica Baviera - Net Assets Trend (2005–2024)

This chart illustrates how Clinica Baviera's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Clinica Baviera (2005–2024)

The table below shows the annual net assets of Clinica Baviera from 2005 to 2024.

Year Net Assets Change
2024-12-31 €98.36 Million +6.59%
2023-12-31 €92.28 Million +34.97%
2022-12-31 €68.37 Million +23.42%
2021-12-31 €55.39 Million +23.36%
2020-12-31 €44.90 Million +45.77%
2019-12-31 €30.80 Million +7.09%
2018-12-31 €28.76 Million +15.62%
2017-12-31 €24.88 Million +33.94%
2016-12-31 €18.57 Million -12.84%
2015-12-31 €21.31 Million +5.49%
2014-12-31 €20.20 Million -20.29%
2013-12-31 €25.35 Million +21.52%
2012-12-31 €20.86 Million -12.47%
2011-12-31 €23.83 Million +6.35%
2010-12-31 €22.40 Million +7.37%
2009-12-31 €20.87 Million +9.68%
2008-12-31 €19.02 Million -4.30%
2007-12-31 €19.88 Million +1.99%
2006-12-31 €19.49 Million +35.95%
2005-12-31 €14.34 Million --

Equity Component Analysis

This analysis shows how different components contribute to Clinica Baviera's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 420.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €40.20 Million 41.48%
Common Stock €1.63 Million 1.68%
Other Comprehensive Income €59.33 Million 61.21%
Total Equity €96.92 Million 100.00%

Clinica Baviera Competitors by Market Cap

The table below lists competitors of Clinica Baviera ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Clinica Baviera's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 90,996,308 to 96,920,000, a change of 5,923,692 (6.5%).
  • Net income of 40,205,000 contributed positively to equity growth.
  • Dividend payments of 25,890,000 reduced retained earnings.
  • Share repurchases of 10,240,000 reduced equity.
  • New share issuances of 1,431,000 increased equity.
  • Other comprehensive income increased equity by 11,042,431.
  • Other factors decreased equity by 10,624,739.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €40.20 Million +41.48%
Dividends Paid €25.89 Million -26.71%
Share Repurchases €10.24 Million -10.57%
Share Issuances €1.43 Million +1.48%
Other Comprehensive Income €11.04 Million +11.39%
Other Changes €-10.62 Million -10.96%
Total Change €- 6.51%

Book Value vs Market Value Analysis

This analysis compares Clinica Baviera's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 8.31x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 108.30x to 8.31x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 €0.46 €49.50 x
2006-12-31 €1.19 €49.50 x
2007-12-31 €1.21 €49.50 x
2008-12-31 €1.17 €49.50 x
2009-12-31 €1.28 €49.50 x
2010-12-31 €1.38 €49.50 x
2011-12-31 €1.46 €49.50 x
2012-12-31 €1.31 €49.50 x
2013-12-31 €1.53 €49.50 x
2014-12-31 €1.22 €49.50 x
2015-12-31 €1.29 €49.50 x
2016-12-31 €1.13 €49.50 x
2017-12-31 €1.51 €49.50 x
2018-12-31 €1.75 €49.50 x
2019-12-31 €1.88 €49.50 x
2020-12-31 €2.73 €49.50 x
2021-12-31 €3.35 €49.50 x
2022-12-31 €4.13 €49.50 x
2023-12-31 €5.58 €49.50 x
2024-12-31 €5.95 €49.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Clinica Baviera utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 41.48%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.31%
  • • Asset Turnover: 1.24x
  • • Equity Multiplier: 2.19x
  • Recent ROE (41.48%) is above the historical average (0.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -261.38% -44.66% 1.44x 4.06x €-20.12 Million
2006 -136.01% -41.40% 1.46x 2.24x €-28.23 Million
2007 -120.54% -30.31% 1.73x 2.30x €-25.73 Million
2008 35.44% 7.69% 1.37x 3.36x €4.86 Million
2009 8.92% 2.24% 1.42x 2.82x €-225.74K
2010 23.38% 5.84% 1.58x 2.54x €3.00 Million
2011 22.78% 5.77% 1.62x 2.44x €3.03 Million
2012 -3.00% -0.71% 1.74x 2.42x €-2.78 Million
2013 18.85% 5.88% 1.66x 1.94x €2.21 Million
2014 20.07% 4.83% 1.68x 2.46x €2.00 Million
2015 22.97% 5.66% 1.84x 2.20x €2.73 Million
2016 42.94% 8.68% 1.96x 2.53x €6.09 Million
2017 40.17% 9.89% 1.85x 2.20x €7.42 Million
2018 41.80% 10.90% 1.96x 1.96x €9.06 Million
2019 42.17% 10.38% 1.22x 3.32x €9.84 Million
2020 31.76% 11.53% 1.01x 2.72x €9.68 Million
2021 51.15% 16.17% 1.29x 2.45x €22.47 Million
2022 44.77% 15.19% 1.32x 2.23x €23.41 Million
2023 40.39% 16.34% 1.26x 1.96x €27.65 Million
2024 41.48% 15.31% 1.24x 2.19x €30.51 Million

Industry Comparison

This section compares Clinica Baviera's net assets metrics with peer companies in the Diagnostics & Research industry.

Industry Context

  • Industry: Diagnostics & Research
  • Average net assets among peers: $3,196,641
  • Average return on equity (ROE) among peers: 3.27%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Clinica Baviera (CBAV) €97.36 Million -261.38% 1.34x $110.76 Million
Euroespes S.A. (EEP) $4.57 Million 2.31% 1.05x $3.02 Million
Pangaea Oncology S.A. (PANG) $1.83 Million 4.24% 2.58x $13.97 Million