Döhler S.A. (BVMF:DOHL3)
Brazil
· Delayed Price · Currency is BRL 5.90
-0.40 (-6.35%)
Apr 7, 2025, 2:30 PM GMT-3
Döhler Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 7, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 400 | 521 | 490 | 636 | 1,163 | 1,201 | Upgrade
|
| Market Cap Growth | 6.28% | 6.28% | -22.93% | -45.30% | -3.23% | 112.89% | Upgrade
|
| Enterprise Value | 482 | 597 | 543 | 686 | 1,165 | 1,138 | Upgrade
|
| Last Close Price | 5.90 | 8.00 | 7.00 | 10.00 | 18.88 | 19.75 | Upgrade
|
| PE Ratio | - | - | 1049.52 | 182.64 | 15.03 | 14.30 | Upgrade
|
| PS Ratio | 0.64 | 0.83 | 0.79 | 1.00 | 1.72 | 2.30 | Upgrade
|
| PB Ratio | 0.58 | 0.75 | 0.69 | 0.90 | 1.65 | 1.83 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.77 | 0.71 | 0.91 | 1.65 | 1.84 | Upgrade
|
| P/FCF Ratio | 48.68 | 63.41 | 21.10 | - | - | 49.55 | Upgrade
|
| P/OCF Ratio | 16.05 | 20.90 | 16.04 | - | 151.81 | 30.51 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.95 | 0.88 | 1.08 | 1.73 | 2.18 | Upgrade
|
| EV/EBITDA Ratio | 252.79 | 320.70 | 32.23 | 28.66 | 12.10 | 14.87 | Upgrade
|
| EV/EBIT Ratio | - | - | 77614.84 | 127.12 | 14.14 | 17.65 | Upgrade
|
| EV/FCF Ratio | 58.62 | 72.65 | 23.39 | - | - | 46.94 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.17 | 0.18 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 89.45 | 89.45 | 7.07 | 5.19 | 0.47 | 0.49 | Upgrade
|
| Debt / FCF Ratio | 20.26 | 20.26 | 5.13 | - | - | 1.54 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.63 | 0.67 | 0.76 | 0.65 | Upgrade
|
| Inventory Turnover | 1.61 | 1.61 | 1.71 | 2.08 | 2.68 | 3.07 | Upgrade
|
| Quick Ratio | 2.76 | 2.76 | 2.49 | 3.39 | 2.25 | 3.70 | Upgrade
|
| Current Ratio | 6.07 | 6.07 | 6.04 | 7.25 | 4.32 | 5.13 | Upgrade
|
| Return on Equity (ROE) | -2.19% | -2.19% | 0.07% | 0.49% | 11.37% | 13.44% | Upgrade
|
| Return on Assets (ROA) | -1.08% | -1.08% | 0.00% | 0.36% | 5.77% | 5.03% | Upgrade
|
| Return on Capital (ROIC) | -1.27% | -1.27% | 0.00% | 0.43% | 7.14% | 6.15% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 0.00% | 0.60% | 10.20% | 8.30% | Upgrade
|
| Earnings Yield | -3.84% | -2.95% | 0.10% | 0.55% | 6.65% | 6.99% | Upgrade
|
| FCF Yield | 2.05% | 1.58% | 4.74% | -7.38% | -3.89% | 2.02% | Upgrade
|
| Dividend Yield | - | - | - | - | 1.67% | 0.11% | Upgrade
|
| Payout Ratio | - | - | - | 582.25% | 28.79% | 13.47% | Upgrade
|
| Buyback Yield / Dilution | 0.31% | 0.31% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.31% | 0.31% | - | - | 1.67% | 0.11% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.