Stock BALM4 BAUMER S.A.
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Financials Baumer S.A.

Equities

BALM4

BRBALMACNPR2

Medical Equipment, Supplies & Distribution

Delayed Sao Paulo
Other stock markets
 18:28:12 07/06/2024 BST 		5-day change 1st Jan Change
9.92 BRL -0.30% Intraday chart for Baumer S.A. +1.64% -13.89%
05-16 Baumer S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Baumer S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 122.2 104.2 178.2 139.8 105.7 110.2
Enterprise Value (EV) 1 144.8 121.7 165.2 117.4 88 71.01
P/E ratio 49.7 x 22.9 x 9.35 x 12.5 x 17.1 x 12.6 x
Yield 1% - - - 2.16% -
Capitalization / Revenue 1.02 x 0.7 x 1.09 x 1.04 x 0.64 x 0.65 x
EV / Revenue 1.21 x 0.81 x 1.01 x 0.88 x 0.53 x 0.42 x
EV / EBITDA 17.6 x 10.1 x 8.11 x 6.97 x 4 x 2.66 x
EV / FCF -14.5 x 19 x 7.68 x -9.03 x -25 x 4.01 x
FCF Yield -6.91% 5.26% 13% -11.1% -4% 24.9%
Price to Book 1.45 x 0.95 x 1.36 x 0.98 x 0.73 x 0.78 x
Nbr of stocks (in thousands) 9,785 9,785 9,785 9,785 9,785 9,785
Reference price 2 13.97 9.800 15.70 12.98 10.00 11.52
Announcement Date 29/03/19 31/03/20 01/04/21 31/03/22 29/03/23 01/04/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 119.8 149.3 163 133.8 164.5 170
EBITDA 1 8.242 12.05 20.38 16.84 21.99 26.7
EBIT 1 5.397 9.171 17.06 12.24 17.88 21.83
Operating Margin 4.5% 6.14% 10.47% 9.14% 10.87% 12.85%
Earnings before Tax (EBT) 1 5.931 9.428 21.23 13.43 9.677 14.61
Net income 1 2.753 4.194 16.43 10.13 5.709 8.941
Net margin 2.3% 2.81% 10.08% 7.57% 3.47% 5.26%
EPS 2 0.2809 0.4286 1.679 1.036 0.5835 0.9138
Free Cash Flow 1 -10.01 6.402 21.52 -13 -3.517 17.7
FCF margin -8.36% 4.29% 13.21% -9.71% -2.14% 10.42%
FCF Conversion (EBITDA) - 53.14% 105.61% - - 66.31%
FCF Conversion (Net income) - 152.64% 130.99% - - 198.01%
Dividend per Share 2 0.1400 - - - 0.2159 -
Announcement Date 29/03/19 31/03/20 01/04/21 31/03/22 29/03/23 01/04/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.7 17.5 - - - -
Net Cash position 1 - - 12.9 22.4 17.7 39.2
Leverage (Debt/EBITDA) 2.75 x 1.451 x - - - -
Free Cash Flow 1 -10 6.4 21.5 -13 -3.52 17.7
ROE (net income / shareholders' equity) 2.69% 3.95% 14.3% 8.01% 4.33% 6.38%
ROA (Net income/ Total Assets) 1.82% 3.01% 5.26% 3.45% 4.69% 5.47%
Assets 1 151.3 139.2 312.2 293.3 121.8 163.3
Book Value Per Share 2 9.610 10.30 11.60 13.30 13.60 14.70
Cash Flow per Share 2 0.3000 0.5800 1.720 1.330 0.9100 1.420
Capex 1 2.86 7.46 5.55 4.81 6.08 5.42
Capex / Sales 2.38% 5% 3.41% 3.59% 3.69% 3.19%
Announcement Date 29/03/19 31/03/20 01/04/21 31/03/22 29/03/23 01/04/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
BAUMER S.A. Stock Baumer S.A.
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TERUMO CORPORATION Stock Terumo Corporation
+16.92% 25.63B
ZIMMER BIOMET HOLDINGS, INC. Stock Zimmer Biomet Holdings, Inc.
-7.29% 23.32B
Other Medical Equipment, Supplies & Distribution
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