BVMF
BIOM3
Market cap162mUSD
Jun 16, Last price
6.52BRL
1D
-6.86%
1Q
-35.45%
Jan 2017
5.49%
IPO
462.53%
Name
Biomm SA
Chart & Performance
Profile
Biomm S.A. operates as a biotechnology company in Brazil. It offers AFREZZA, a human insulin inhalation powder; CONFORT CARE, a moisturizing foot cream; GLARGILIN, a glargine insulin; and HERZUMA, a trastuzumab. Biomm S.A. was founded in 2001 and is based in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 142,905 20.91% | 118,194 12.62% | 104,954 -1.99% | |||||||
Cost of revenue | 214,696 | 198,009 | 178,845 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (71,791) | (79,815) | (73,891) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 644 | 340 | (630) | |||||||
Tax Rate | ||||||||||
NOPAT | (72,435) | (80,155) | (73,261) | |||||||
Net income | (77,238) -4.81% | (81,141) -12.34% | (92,559) 15.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 217,012 | 45,000 | 128,326 | |||||||
BB yield | -16.65% | -9.36% | -25.04% | |||||||
Debt | ||||||||||
Debt current | 44,503 | 47,660 | 51,060 | |||||||
Long-term debt | 76,880 | 105,940 | 121,224 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 36,118 | 32,366 | 32,302 | |||||||
Net debt | 34,461 | 91,188 | 83,027 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (91,845) | (74,785) | (62,999) | |||||||
CAPEX | (19,158) | (6,222) | (5,439) | |||||||
Cash from investing activities | (37,986) | (2,857) | (6,160) | |||||||
Cash from financing activities | 180,874 | 25,559 | 113,788 | |||||||
FCF | (87,034) | (64,342) | (77,618) | |||||||
Balance | ||||||||||
Cash | 143,440 | 53,738 | 80,336 | |||||||
Long term investments | (56,518) | 8,674 | 8,921 | |||||||
Excess cash | 79,777 | 56,502 | 84,009 | |||||||
Stockholders' equity | 246,358 | 106,584 | 143,360 | |||||||
Invested Capital | 340,508 | 251,704 | 279,686 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 122,234 | 83,213 | 75,466 | |||||||
Price | 10.66 84.43% | 5.78 -14.87% | 6.79 -47.69% | |||||||
Market cap | 1,303,014 170.91% | 480,971 -6.14% | 512,413 -43.65% | |||||||
EV | 1,337,475 | 572,159 | 595,440 | |||||||
EBITDA | (59,907) | (68,335) | (61,640) | |||||||
EV/EBITDA | ||||||||||
Interest | 11,607 | 14,954 | 14,276 | |||||||
Interest/NOPBT |