Baumer S.A.
B3 S.A.Total Valuation
Baumer S.A. carries a market capitalization of 254.40M, placing it among publicly traded companies globally. Its enterprise value stands at 175.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.40M |
| Enterprise Value | 175.58M |
Share Statistics
Baumer S.A. currently has 9.78M shares outstanding.
| Shares Outstanding | 9.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baumer S.A. trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 3.30.
| PE Ratio | 11.99 |
| PS Ratio | 1.09 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 4.72 |
Enterprise Valuation
On an enterprise value basis, Baumer S.A. trades at an EV/EBITDA multiple of 4.56 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.56 |
| EV / FCF | 2.66 |
Financial Position
Baumer S.A. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.83, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 13.83 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 3.39 |
Financial Efficiency
Baumer S.A. posts a return on equity of 27.52 and a return on invested capital of 15.70.
| Return on Equity (ROE) | 27.52 |
| Return on Assets (ROA) | 6.84 |
| Return on Invested Capital (ROIC) | 15.70 |
| Return on Capital Employed (ROCE) | 29.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.15 |
Taxes
Over the trailing twelve months, Baumer S.A. has paid 6.91M in income taxes, reflecting an effective tax rate of 23.50.
| Income Tax | 6.91M |
| Effective Tax Rate | 23.50 |
Stock Price Statistics
Baumer S.A.'s stock has gained approximately 30.65327% over the past 52 weeks. The 50-day moving average sits at 25.70, while the 200-day moving average is 24.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.65327% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 24.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baumer S.A. generated 212.37M in revenue and converted that into 19.26M in net income, yielding earnings per share of 2.53. EBITDA reached 38.47M, while operating income came in at 38.47M.
| Revenue | 212.37M |
| Gross Profit | 134.11M |
| Operating Income | 38.47M |
| Pretax Income | 29.41M |
| Net Income | 19.26M |
| EBITDA | 38.47M |
| EBIT | 38.47M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
Baumer S.A. holds 68.99M in cash and equivalents against 21.04M in total debt, resulting in a net debt position of -16.78M. Total book value stands at 70.00M, with working capital of 119.93M providing operational flexibility.
| Cash & Cash Equivalents | 68.99M |
| Total Debt | 21.04M |
| Net Debt | -16.78M |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 7.88 |
| Working Capital | 119.93M |
Cash Flow
Baumer S.A. produced 48.92M in operating cash flow over the past twelve months. After subtracting -8.28M in capital expenditures, free cash flow totaled 40.63M - equivalent to 4.57 per share.
| Operating Cash Flow | 48.92M |
| Capital Expenditures | -8.28M |
| Free Cash Flow | 40.63M |
| FCF Per Share | 4.57 |
Margins
Baumer S.A. operates with a gross margin of 63.15, reflecting its pricing power and cost economics. The operating margin of 18.11 and net profit margin of 9.07 provide insight into operational efficiency.
| Gross Margin | 63.15 |
| Operating Margin | 18.11 |
| Pretax Margin | 13.85 |
| Profit Margin | 9.07 |
| EBITDA Margin | 18.11 |
Dividends & Yields
The company's payout ratio of 215.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.24 |
| Dividend Yield | N/A |
| Payout Ratio | 215.50 |
| Shareholder Yield | 21.69 |
| FCF Yield | 24.76 |
Stock Splits
Baumer S.A.'s most recent stock split took place on July 11, 2017 with a 1:10 split ratio.
| Last Split Date | 7/11/2017 |
| Split Ratio | 1:10 |
Scores
Baumer S.A. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |