Baumer Statistics
Total Valuation
Baumer has a market cap or net worth of BRL 185.40 million. The enterprise value is 124.40 million.
Market Cap | 185.40M |
Enterprise Value | 124.40M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
Current Share Class | 4.89M |
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 | 3.48M |
Valuation Ratios
The trailing PE ratio is 6.52.
PE Ratio | 6.52 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 6.60 |
P/OCF Ratio | 4.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.43.
EV / Earnings | 4.37 |
EV / Sales | 0.57 |
EV / EBITDA | 2.45 |
EV / EBIT | 2.73 |
EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.46 |
Quick Ratio | 2.36 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.79 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 15.87%.
Return on Equity (ROE) | 17.38% |
Return on Assets (ROA) | 10.93% |
Return on Invested Capital (ROIC) | 15.87% |
Return on Capital Employed (ROCE) | 21.24% |
Revenue Per Employee | 713,621 |
Profits Per Employee | 92,984 |
Employee Count | 306 |
Asset Turnover | 0.79 |
Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Baumer has paid 9.71 million in taxes.
Income Tax | 9.71M |
Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +60.77% in the last 52 weeks. The beta is 0.28, so Baumer's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +60.77% |
50-Day Moving Average | 20.83 |
200-Day Moving Average | 16.89 |
Relative Strength Index (RSI) | 60.51 |
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 218.37 million and earned 28.45 million in profits. Earnings per share was 2.91.
Revenue | 218.37M |
Gross Profit | 135.59M |
Operating Income | 48.17M |
Pretax Income | 39.15M |
Net Income | 28.45M |
EBITDA | 53.30M |
EBIT | 48.17M |
Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 83.39 million in cash and 22.29 million in debt, giving a net cash position of 61.10 million.
Cash & Cash Equivalents | 83.39M |
Total Debt | 22.29M |
Net Cash | 61.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 181.64M |
Book Value Per Share | 18.55 |
Working Capital | 148.98M |
Cash Flow
In the last 12 months, operating cash flow was 37.27 million and capital expenditures -9.16 million, giving a free cash flow of 28.11 million.
Operating Cash Flow | 37.27M |
Capital Expenditures | -9.16M |
Free Cash Flow | 28.11M |
FCF Per Share | n/a |
Margins
Gross margin is 62.09%, with operating and profit margins of 22.06% and 13.03%.
Gross Margin | 62.09% |
Operating Margin | 22.06% |
Pretax Margin | 17.93% |
Profit Margin | 13.03% |
EBITDA Margin | 24.41% |
EBIT Margin | 22.06% |
FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.98%.
Dividend Per Share | 1.25 |
Dividend Yield | 5.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.68% |
Buyback Yield | n/a |
Shareholder Yield | 5.98% |
Earnings Yield | 15.35% |
FCF Yield | 15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.19 and a Piotroski F-Score of 7.
Altman Z-Score | 3.19 |
Piotroski F-Score | 7 |