Baumer Statistics

Total Valuation

Baumer has a market cap or net worth of BRL 129.14 million. The enterprise value is 78.05 million.

Market Cap	129.14M
Enterprise Value	78.05M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 4.06.

EV / Earnings	8.16
EV / Sales	0.44
EV / EBITDA	3.01
EV / EBIT	3.73
EV / FCF	4.06

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.11.

Current Ratio	2.82
Quick Ratio	1.84
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	0.90
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	583,376
Profits Per Employee	31,261
Employee Count	306
Asset Turnover	0.69
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.37% in the last 52 weeks. The beta is 0.56, so Baumer's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+48.37%
50-Day Moving Average	14.85
200-Day Moving Average	13.17
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baumer had revenue of BRL 178.51 million and earned 9.57 million in profits. Earnings per share was 0.98.

Revenue	178.51M
Gross Profit	109.59M
Operating Income	23.58M
Pretax Income	23.00M
Net Income	9.57M
EBITDA	28.65M
EBIT	23.58M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 67.74 million in cash and 17.36 million in debt, giving a net cash position of 50.38 million.

Cash & Cash Equivalents	67.74M
Total Debt	17.36M
Net Cash	50.38M
Net Cash Per Share	n/a
Equity (Book Value)	162.33M
Book Value Per Share	16.66
Working Capital	126.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.11 million and capital expenditures -6.88 million, giving a free cash flow of 19.24 million.

Operating Cash Flow	26.11M
Capital Expenditures	-6.88M
Free Cash Flow	19.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.39%, with operating and profit margins of 13.21% and 5.36%.

Gross Margin	61.39%
Operating Margin	13.21%
Pretax Margin	12.89%
Profit Margin	5.36%
EBITDA Margin	16.05%
EBIT Margin	13.21%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.61
Dividend Yield	4.07%
Dividend Growth (YoY)	-20.78%
Years of Dividend Growth	n/a
Payout Ratio	78.15%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	7.41%
FCF Yield	14.90%

Dividend Details

Stock Splits

The last stock split was on May 2, 2014. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2014
Split Type	Forward
Split Ratio	10

Scores

Baumer has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a