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 |