
Baumer
BALM4.SABaumer S.A. Price (BALM4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,784,510
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40,284,000 | 45,654,000 | 53,936,000 | 65,106,000 | 65,303,000 | 74,055,000 | 85,202,000 | 94,812,000 | 93,512,000 | 99,746,000 | 108,697,000 | 116,297,000 | 112,044,000 | 113,105,000 | 109,754,000 | 119,803,000 | 149,310,000 | 325,946,000 | 267,640,000 | 329,088,000 | 169,950,000 |
Net Income | 872,000 | 1,273,000 | 3,382,000 | 5,421,000 | 1,833,000 | 4,215,000 | 1,980,000 | 3,717,000 | 6,933,000 | 8,458,000 | 13,128,000 | 11,497,000 | 14,352,000 | 3,016,000 | 675,000 | 2,753,000 | 4,194,000 | 16,431,000 | 10,132,000 | 5,709,000 | 8,940,000 |
FCF USD | - | - | - | - | - | -1,838,000 | 1,448,000 | -3,523,000 | 2,808,000 | -3,587,000 | 5,367,000 | 628,000 | 1,478,000 | -5,453,000 | 3,665,000 | -7,236,000 | 7,063,000 | 20,773,000 | 12,825,000 | -2,945,000 | 20,170,000 |
OCF USD | - | - | - | - | - | 578,000 | 3,240,000 | 201,000 | 7,075,000 | 1,503,000 | 8,867,000 | 5,034,000 | 4,694,000 | 766,000 | 5,534,000 | -2,870,000 | 14,527,000 | 26,325,000 | 17,635,000 | 3,133,000 | 23,637,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 0.00 | 1.51 | 0.86 | 0.56 | 0.40 | 0.59 | 0.89 | 1.05 | 7.89 | 38.90 | 6.29 | 3.59 | 0.75 | 1.52 | 3.32 | 1.83 |
D/E | 0.08 | 0.02 | 0.05 | 0.03 | 0.00 | 0.00 | 0.21 | 0.22 | 0.13 | 0.23 | 0.28 | 0.29 | 0.32 | 0.40 | 0.36 | 0.34 | 0.31 | 0.17 | 0.17 | 0.19 | 0.14 |
CA/CL | 2.86 | 2.63 | 2.49 | 2.48 | 2.23 | 2.23 | 2.13 | 2.05 | 2.51 | 2.25 | 2.46 | 2.31 | 2.52 | 2.24 | 1.92 | 1.93 | 1.88 | 2.05 | 2.67 | 2.51 | 2.82 |
TA/TL | 2.40 | 2.15 | 2.16 | 2.24 | 2.31 | 2.49 | 2.19 | 2.15 | 2.54 | 2.66 | 2.59 | 2.50 | 2.42 | 2.35 | 2.25 | 2.22 | 2.31 | 2.30 | 2.37 | 2.18 | 2.40 |
Total Debt | 1,375,000 | 444,000 | 816,000 | 633,000 | 0 | 0 | 7,159,000 | 8,911,000 | 5,911,000 | 12,659,000 | 19,146,000 | 21,418,000 | 27,517,000 | 35,092,000 | 32,102,000 | 31,957,000 | 30,891,000 | 18,709,000 | 21,591,000 | 25,649,000 | 20,301,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.32% | 6.63% | 9.76% | 12.61% | 4.85% | 10.83% | 5.00% | 6.84% | 11.96% | 10.60% | 14.10% | 11.45% | 11.49% | 3.29% | 0.34% | 1.95% | 3.28% | 10.86% | 6.40% | 2.17% | 7.22% |
ROE | 5.20% | 7.06% | 19.78% | 22.13% | 7.02% | 13.02% | 5.84% | 9.03% | 14.69% | 15.19% | 19.12% | 15.58% | 16.66% | 3.44% | 0.76% | 2.93% | 4.17% | 14.53% | 7.78% | 4.28% | 6.20% |
ROA | - | - | - | - | - | 6.67% | 2.75% | 4.29% | 9.24% | 9.01% | 11.34% | 9.05% | 9.28% | 1.64% | 0.26% | 1.45% | 2.20% | 7.66% | 4.44% | 2.30% | 3.58% |
NM % | 2.16% | 2.79% | 6.27% | 8.33% | 2.81% | 5.69% | 2.32% | 3.92% | 7.41% | 8.48% | 12.08% | 9.89% | 12.81% | 2.67% | 0.62% | 2.30% | 2.81% | 5.04% | 3.79% | 1.73% | 5.26% |
FCF / R% | - | - | - | - | - | -2.48% | 1.70% | -3.72% | 3.00% | -3.60% | 4.94% | 0.54% | 1.32% | -4.82% | 3.34% | -6.04% | 4.73% | 6.37% | 4.79% | -0.89% | 11.87% |
FCF / NI% | - | - | - | - | - | -43.61% | 73.13% | -94.78% | 34.37% | -39.62% | 37.99% | 5.07% | 9.84% | -194.61% | 793.29% | -262.75% | 168.41% | 126.43% | 126.58% | -51.59% | 225.62% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.45 | 0.47 | 0.60 | 0.61 | 0.63 | 0.63 | 0.55 | 0.21 | 0.32 | 0.19 | 0.41 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.10 | 0.14 | 0.38 | 0.62 | 0.21 | 0.43 | 0.20 | 0.38 | 0.71 | 0.86 | 1.34 | 1.17 | 1.46 | 0.31 | 0.07 | 0.28 | 0.43 | 1.68 | 1.04 | 0.58 | 0.91 |
SPS | 4.58 | 5.19 | 6.13 | 7.40 | 7.42 | 7.56 | 8.69 | 9.67 | 9.54 | 10.18 | 11.09 | 11.87 | 11.43 | 11.54 | 11.20 | 12.24 | 15.26 | 33.31 | 27.35 | 33.63 | 17.37 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.33 | 0.02 | 0.72 | 0.15 | 0.90 | 0.51 | 0.48 | 0.08 | 0.56 | -0.29 | 1.48 | 2.69 | 1.80 | 0.32 | 2.42 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.15 | -0.36 | 0.29 | -0.37 | 0.55 | 0.06 | 0.15 | -0.56 | 0.37 | -0.74 | 0.72 | 2.12 | 1.31 | -0.30 | 2.06 |
BVPS | 2.28 | 2.45 | 2.84 | 3.25 | 3.43 | 3.86 | 4.00 | 4.73 | 5.47 | 6.40 | 7.80 | 8.37 | 9.69 | 10.02 | 10.26 | 10.65 | 11.05 | 12.39 | 13.46 | 13.76 | 14.88 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.10 | 0.14 | 0.38 | 0.62 | 0.21 | 0.43 | 0.20 | 0.38 | 0.71 | 0.86 | 1.34 | 1.17 | 1.46 | 0.31 | 0.07 | 0.28 | 0.43 | 1.68 | 1.04 | 0.58 | 0.91 |
CAGR-SPS | 4.58 | 5.19 | 6.13 | 7.40 | 7.42 | 7.56 | 8.69 | 9.67 | 9.54 | 10.18 | 11.09 | 11.87 | 11.43 | 11.54 | 11.20 | 12.24 | 15.26 | 33.31 | 27.35 | 33.63 | 17.37 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.33 | 0.02 | 0.72 | 0.15 | 0.90 | 0.51 | 0.48 | 0.08 | 0.56 | -0.29 | 1.48 | 2.69 | 1.80 | 0.32 | 2.42 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.15 | -0.36 | 0.29 | -0.37 | 0.55 | 0.06 | 0.15 | -0.56 | 0.37 | -0.74 | 0.72 | 2.12 | 1.31 | -0.30 | 2.06 |
CAGR-BVPS | 2.28 | 2.45 | 2.84 | 3.25 | 3.43 | 3.86 | 4.00 | 4.73 | 5.47 | 6.40 | 7.80 | 8.37 | 9.69 | 10.02 | 10.26 | 10.65 | 11.05 | 12.39 | 13.46 | 13.76 | 14.88 |