BAUMER (BALM3) Main Indicators
Company Basic Data| Company | BAUMER |
| Corporate Name | BAUMER S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação aparelhos e instrumentos p/ uso medico hospitalar e ortopedia |
| Share | BALM3 |
| Quote Date | 11/18/2024 |
| Share Type | ON |
| Last Closing | R$ 12.88 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.29 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Saúde |
| Subsector | Equipamentos |
| Segment | Equipamentos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.92 |
| Price/SBV | 0.77 |
| Price/Net Sales | 0.71 |
| Price/CFO | 4.83 |
| Price/FCF | 6.56 |
| Price/Total Assets | 0.47 |
| Price/EBIT | 6.04 |
| Price/Working Capital | 1.00 |
| Price/NCAV | 6.30 |
| EV/EBIT | 5.78 |
| EV/EBITDA | 4.65 |
| EV/Net Sales | 0.68 |
| EV/CFO | 4.63 |
| EV/FCF | 6.28 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 114.95 M |
| Enterprise Value | R$ 120.84 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.88 |
| Share Price Date | 11/18/2024 |
| Dividend Yield | 6.03% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 178.51 M |
| Gross Result | R$ 109.59 M |
| EBIT | R$ 20.90 M |
| Depreciation and Amortization | - R$ 5.07 M |
| EBITDA | R$ 25.97 M |
| Net Profit | R$ 14.14 M |
| Net Profit/Share | R$ 1.44 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 54.16 M |
| Gross Result | R$ 34.04 M |
| EBIT | R$ 9.48 M |
| Depreciation and Amortization | - R$ 1.27 M |
| EBITDA | R$ 10.76 M |
| Net Profit | R$ 5.12 M |
| Profit/Share | R$ 0.52 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.11 |
| Highest Price 52 weeks | R$ 16.20 |
| Variation 2024 | 23.73% |
| Variation 1 year | 41.41% |
| Variation 2 years(total) | 26.76% |
| Variation 2 years(yearly) | 12.43% |
| Variation 3 years(total) | -9.44% |
| Variation 3 years(yearly) | -3.25% |
| Variation 4 years(total) | -5.97% |
| Variation 4 years(yearly) | -1.53% |
| Variation 5 years(total) | 23.22% |
| Variation 5 years(yearly) | 4.05% |
| Average Daily Volume (3 months) | R$ 1.37 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.58% |
| Return on Initial Invested Capital | 8.80% |
| Pre-Tax Return on Initial Tangible Capital | 11.49% |
| Pre-Tax Return on Initial Invested Capital | 13.33% |
| Return on Initial Shareholder´s Equity | 9.62% |
| Return on Initial Asset | 5.66% |
| Gross Margin | 61.39% |
| Net Margin | 7.92% |
| EBIT Margin | 11.71% |
| EBITDA Margin | 14.55% |
| Initial Asset Turnover | 0.71 |
| Financial Leverage | 1.65 |
| Liabilities/Net Worth | 0.65 |
| Net Debt/EBITDA | 0.23 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 11.48 M |
| Total Assets | R$ 269.17 M |
| Short-Term Debt | R$ 1.08 M |
| Long-Term Debt | R$ 16.28 M |
| Gross Debt | R$ 17.36 M |
| Net Debt | R$ 5.89 M |
| Shareholder´s Equity | R$ 163.04 M |
| Share Book Value | R$ 16.64 |
| Common Shares | 4,900,000 |
| Preferred Shares | 4,900,000 |
| Total | 9,800,000 |
| Common Shares in Treasury | 11,890 |
| Preferred Shares in Treasury | 3,600 |
| Total in Treasury | 15,490 |
| Common Shares (Except Treasury) | 4,888,110 |
| Preferred Shares (Except Treasury) | 4,896,400 |
| Total (Except Treasury) | 9,784,510 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 26.11 M |
| Cash Flow from Investments | - R$ 1.90 M |
| Financing Cash Flow | - R$ 11.09 M |
| Increase (Reduction) in Cash and Equivalents | R$ 13.12 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 9.42 M |
| Cash Flow from Investments | R$ 1.95 M |
| Financing Cash Flow | - R$ 8.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.27 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.24 M |
| Free Cash Flow 3 months | R$ 8.18 M |
| CAPEX 12 months | - R$ 6.86 M |
| Free Cash Flow 12 months | R$ 19.26 M |