Baumer Statistics

Total Valuation

Baumer has a market cap or net worth of BRL 134.98 million. The enterprise value is 71.46 million.

Market Cap	134.98M
Enterprise Value	71.46M

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 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.77
P/TBV Ratio	0.76
P/FCF Ratio	5.73
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.04.

EV / Earnings	2.26
EV / Sales	0.37
EV / EBITDA	1.74
EV / EBIT	1.99
EV / FCF	3.04

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.10.

Current Ratio	2.83
Quick Ratio	1.92
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	0.71
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	635,248
Profits Per Employee	103,288
Employee Count	306
Asset Turnover	0.72
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.37, so Baumer's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.00%
50-Day Moving Average	15.41
200-Day Moving Average	13.68
Relative Strength Index (RSI)	24.58
Average Volume (20 Days)	60

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 194.39 million and earned 31.61 million in profits. Earnings per share was 3.23.

Revenue	194.39M
Gross Profit	119.81M
Operating Income	36.81M
Pretax Income	39.47M
Net Income	31.61M
EBITDA	41.80M
EBIT	36.81M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 76.83 million in cash and 16.73 million in debt, giving a net cash position of 60.10 million.

Cash & Cash Equivalents	76.83M
Total Debt	16.73M
Net Cash	60.10M
Net Cash Per Share	n/a
Equity (Book Value)	174.54M
Book Value Per Share	18.19
Working Capital	136.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.28 million and capital expenditures -7.73 million, giving a free cash flow of 23.54 million.

Operating Cash Flow	31.28M
Capital Expenditures	-7.73M
Free Cash Flow	23.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.63%, with operating and profit margins of 18.94% and 16.26%.

Gross Margin	61.63%
Operating Margin	18.94%
Pretax Margin	20.30%
Profit Margin	16.26%
EBITDA Margin	21.50%
EBIT Margin	18.94%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.61
Dividend Yield	4.35%
Dividend Growth (YoY)	-20.78%
Years of Dividend Growth	n/a
Payout Ratio	23.68%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	23.42%
FCF Yield	17.44%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a