Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Baikowski S.A. is a specialized manufacturing company focused on producing high-performance inorganic materials, particularly alumina and other minerals. The primary function of Baikowski is to supply advanced materials that play a critical role in various high-tech and precision industries. Their products are essential in sectors such as optics, electronics, and aeronautics, where high purity and specific material properties like thermal resistance and hardness are required. Notably, Baikowski’s alumina materials are used in the production of LEDs, contributing to the energy-efficient lighting solutions market. Additionally, their products aid in the manufacturing of polishing and precision abrasives, further enhancing production quality and efficiency across diverse industrial applications. Headquartered in France, Baikowski S.A. serves a global clientele, positioning itself as a significant contributor to innovations and advancements in material sciences. By maintaining stringent quality control and consistent product development, Baikowski supports technological advancement and sustainability across its client sectors.
Operating margin is thin at 5.94%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.3%, steady but not accelerating. Free cash flow declined 17% despite revenue growth, conversion is weakening.
Free cash flow declined 17% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€51M
▲ +6.3% YoY
Net Income (TTM)
€4M
▼ -1.0% YoY
Op. Margin
5.94%
▼ -0.2pp YoY
ROIC
4.14%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▼ -17.3% YoY
Op. Cash Flow (TTM)
€6M
▼ -15.2% YoY
Net Debt
€8M
Cash & Equiv.
€8M
3Y CAGR: -1.5%
3Y CAGR: +0.4%
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