Total Valuation
Baumer SA has a market cap or net worth of R$207.83M. The enterprise value is ―.
Market CapR$207.83M
Enterprise Value―
Share Statistics
Baumer SA has 4,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baumer SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.14%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee35.62M
Profits Per Employee3.01M
Employee Count6
Asset Turnover0.78
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Baumer SA is 11.2. Baumer SA’s PEG ratio is -0.35.
PE Ratio11.2
PS Ratio1.28
PB Ratio1.79
Price to Fair Value1.79
Price to FCF5.08
Price to Operating Cash Flow5.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Baumer SA had revenue of 213.73M and earned 18.08M in profits. Earnings per share was 1.85.
Revenue213.73M
Gross Profit135.15M
Operating Income41.32M
Pretax Income29.84M
Net Income18.08M
EBITDA46.86M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 50.90M and capital expenditures -10.81M, giving a free cash flow of 40.08M billion.
Operating Cash Flow50.90M
Free Cash Flow40.08M
Free Cash Flow per Share8.18
Dividends & Yields
Baumer SA pays an annual dividend of $0.82, resulting in a dividend yield of ―
Dividend Per Share$0.82
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change48.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Baumer SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baumer SA as a current ratio of 2.29, with Debt / Equity ratio of 16.65%
Current Ratio2.29
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA0.11
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Baumer SA has paid 7.74M in taxes.
Income Tax7.74M
Effective Tax Rate0.26
Enterprise Valuation
Baumer SA EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 5.18.
EV to Sales1.31
EV to EBITDA5.96
EV to Free Cash Flow5.18
EV to Operating Cash Flow4.18
Balance Sheet
Baumer SA has R$70.62M in cash and marketable securities with R$27.95M in debt, giving a net cash position of R$42.67M billion.
Cash & Marketable SecuritiesR$70.62M
Total DebtR$27.95M
Net CashR$42.67M
Net Cash Per ShareR$8.71
Tangible Book Value Per ShareR$14.60
Margins
Gross margin is 63.85%, with operating margin of 19.33%, and net profit margin of 8.46%.
Gross Margin63.85%
Operating Margin19.33%
Pretax Margin13.96%
Net Profit Margin8.46%
EBITDA Margin21.92%
EBIT Margin19.33%
Analyst Forecast
The average price target for Baumer SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.01%
EPS Growth Forecast-20.45%