Total Valuation
Biomm SA has a market cap or net worth of R$754.06M. The enterprise value is ―.
Market CapR$754.06M
Enterprise Value―
Share Statistics
Biomm SA has 136,852,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,852,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biomm SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.07M
Profits Per Employee-51.44K
Employee Count130
Asset Turnover0.51
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Biomm SA is 34.4. Biomm SA’s PEG ratio is 1.52.
PE Ratio34.4
PS Ratio3.47
PB Ratio2.98
Price to Fair Value2.98
Price to FCF-6.75
Price to Operating Cash Flow-8.74
PEG Ratio1.52
Income Statement
In the last 12 months, Biomm SA had revenue of 269.30M and earned -6.69M in profits. Earnings per share was -0.05.
Revenue269.30M
Gross Profit81.77M
Operating Income4.83M
Pretax Income-6.95M
Net Income-6.69M
EBITDA13.39M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -86.31M and capital expenditures -28.30M, giving a free cash flow of -114.61M billion.
Operating Cash Flow-86.31M
Free Cash Flow-114.61M
Free Cash Flow per Share-0.84
Dividends & Yields
Biomm SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change-22.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Biomm SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Biomm SA as a current ratio of 2.23, with Debt / Equity ratio of 27.80%
Current Ratio2.23
Quick Ratio1.46
Debt to Market Cap0.10
Net Debt to EBITDA5.55
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Biomm SA has paid -261.00K in taxes.
Income Tax-261.00K
Effective Tax Rate0.04
Enterprise Valuation
Biomm SA EV to EBITDA ratio is 75.31, with an EV/FCF ratio of -7.28.
EV to Sales3.75
EV to EBITDA75.31
EV to Free Cash Flow-7.28
EV to Operating Cash Flow-9.01
Balance Sheet
Biomm SA has R$30.82M in cash and marketable securities with R$89.90M in debt, giving a net cash position of -R$59.08M billion.
Cash & Marketable SecuritiesR$30.82M
Total DebtR$89.90M
Net Cash-R$59.08M
Net Cash Per Share-R$0.43
Tangible Book Value Per ShareR$1.93
Margins
Gross margin is 34.17%, with operating margin of 1.79%, and net profit margin of -2.48%.
Gross Margin34.17%
Operating Margin1.79%
Pretax Margin-2.58%
Net Profit Margin-2.48%
EBITDA Margin4.97%
EBIT Margin1.79%
Analyst Forecast
The average price target for Biomm 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 Forecast123.83%
EPS Growth Forecast―