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Baumer

BALM4.SA

Tags: BR Healthcare Medical - Instruments & Supplies

Baumer S.A. Price (BALM4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,784,510

(0)%
Table Charts
Bar Charts

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
Revenue $169.95M
-48.36%
3Y
5Y
7Y
10Y
Net Income $8.94M
+56.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $23.64M
+654.45%
3Y
5Y
7Y
10Y
Free Cash Flow $20.17M
-784.89%
3Y
5Y
7Y
10Y
YTPD $1.83
-45.01%
3Y
5Y
7Y
10Y
D/E $0.14
-26.72%
3Y
5Y
7Y
10Y
CA/CL $2.82
+12.31%
3Y
5Y
7Y
10Y
TA/TL $2.40
+9.87%
3Y
5Y
7Y
10Y
ROIC $7.22%
+233.34%
3Y
5Y
7Y
10Y
ROE $6.20%
+44.98%
3Y
5Y
7Y
10Y
ROA $3.58%
+55.77%
3Y
5Y
7Y
10Y
Net Margin $5.26%
+203.23%
3Y
5Y
7Y
10Y
FCF / R% $11.87%
-1,426.21%
3Y
5Y
7Y
10Y
FCFNI % $225.62%
-537.36%
3Y
5Y
7Y
10Y
Operating Margin $0.41
+114.03%
3Y
5Y
7Y
10Y
EPS $0.91
+56.59%
3Y
5Y
7Y
10Y
SPS $17.37
-48.36%
3Y
5Y
7Y
10Y
OCPS $2.42
+654.45%
3Y
5Y
7Y
10Y
FCPS $2.06
-784.89%
3Y
5Y
7Y
10Y
BVPS $14.88
+8.18%
3Y
5Y
7Y
10Y
8 New Orders
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