Brazil
· Delayed Price · Currency is BRL Baumer Statistics
Total Valuation
Baumer has a market cap or net worth of BRL 114.96 million. The enterprise value is 67.93 million.
| Market Cap | 114.96M |
| Enterprise Value | 67.93M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baumer has 9.78 million shares outstanding.
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.97.
| EV / Earnings | 5.04 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.69 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 11.65.
| Current Ratio | 2.74 |
| Quick Ratio | 1.78 |
| Debt / Equity | 11.65 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.07 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 542,575 |
| Profits Per Employee | 44,085 |
| Employee Count | 306 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.44, so Baumer's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 830 |
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 166.03 million and earned 13.49 million in profits. Earnings per share was 1.38.
| Revenue | 166.03M |
| Gross Profit | 102.81M |
| Operating Income | 18.88M |
| Pretax Income | 19.13M |
| Net Income | 13.49M |
| EBITDA | 23.88M |
| EBIT | 18.88M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 64.47 million in cash and 18.29 million in debt, giving a net cash position of 46.18 million or 4.72 per share.
| Cash & Cash Equivalents | 64.47M |
| Total Debt | 18.29M |
| Net Cash | 46.18M |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 157.06M |
| Book Value Per Share | 16.14 |
| Working Capital | 119.70M |
Cash Flow
In the last 12 months, operating cash flow was 23.57 million and capital expenditures -6.47 million, giving a free cash flow of 17.09 million.
| Operating Cash Flow | 23.57M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 17.09M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 61.93%, with operating and profit margins of 11.37% and 8.13%.
| Gross Margin | 61.93% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.13% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 11.37% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 12.53% |
| FCF Yield | 15.88% |
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 |