BAUMER PN BALM4 Valuation Ratios and Share Stats

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Baumer Sa (BALM4)
Baumer Sa (BALM4) Financials

Statistics

Annual Quarterly

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	9.609	1.814	0.384	1.485	2.205	8.112	4.578	2.395
Return on Equity (%)	16.22	3.124	0.679	2.69	3.951	14.327	8.01	4.287
Return on Invested Capital (%)	12.005	8.39	1.488	4.251	5.011	36.152	14.971	-2.175
Operating Margin (%)	24.21	12.147	3.641	6.864	7.521	13.837	12.37	12.031
Net Profit Margin (%)	12.809	2.667	0.615	2.298	2.809	10.082	7.571	3.47
Book Value Per Share	9.47	1.809	10.205	10.416	10.808	12.227	13.076	13.366
Earnings Per Share	1.464	0.056	0.069	0.281	0.428	1.677	1.034	0.582
Cash Per Share	0.71	0.094	0.428	0.302	0.578	1.721	1.325	0.902
Working Capital Per Share	6.662	0.978	5.124	5.673	5.357	6.784	10.045	10.8
Operating Profit Per Share	7.141	1.3	6.787	6.878	7.886	9.626	10.142	10.192
EBIT Per Share	2.169	0.101	0.25	0.605	0.962	2.166	1.37	0.986
EBITDA Per Share	2.169	0.101	0.25	0.605	0.962	2.166	1.37	0.986
Free Cash Flow Per Share	1.582	0.124	-0.198	0.282	1.19	2.243	1.054	0.783

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.521	2.244	1.923	1.931	1.884	2.047	2.665	2.514
Quick Ratio	1.268	1.114	0.89	0.837	0.746	1.019	1.355	1.381
Inventory Turnover (Days)	123.23	126.996	148.281	164.282	133.357	111.294	136.612	121.17
Shares Outstanding	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M

Key Stats and Ratios

Year End 31 December 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	20.17	N/A	N/A	N/A	22.157	N/A	N/A
Net Profit Margin (%)	N/A	-12.493	N/A	N/A	N/A	7.762	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.558	N/A	N/A	N/A	2.712	N/A	N/A
Quick Ratio	N/A	1.187	N/A	N/A	N/A	1.457	N/A	N/A
Inventory Turnover (Days)	N/A	538.683	N/A	N/A	N/A	549.569	N/A	N/A

Key Stats and Ratios

Market Cap	51.45M
Price to Earnings Ratio	9.01
Price to Sales Ratio	0.28
Price to Cash Ratio	5.81
Price to Book Ratio	0.38
Dividend Yield	-

Share Statistics

Shares Outstanding	4.9M
Average Volume (1 week)	100
Average Volume (1 Month)	100
52 Week Change	3.35%
52 Week High	11.98
52 Week Low	9.00

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