Döhler S.A. (BVMF:DOHL3)

Döhler Statistics

Total Valuation

Döhler has a market cap or net worth of BRL 436.05 million. The enterprise value is 499.84 million.

Market Cap	436.05M
Enterprise Value	499.84M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	54.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	5.09%
Float	18.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	40.30
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.48, with an EV/FCF ratio of 46.20.

EV / Earnings	-2,368.90
EV / Sales	0.80
EV / EBITDA	93.48
EV / EBIT	n/a
EV / FCF	46.20

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.22.

Current Ratio	5.91
Quick Ratio	2.68
Debt / Equity	0.22
Debt / EBITDA	28.11
Debt / FCF	13.80
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.65

Taxes

Income Tax	-495,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.27, so Döhler's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.09%
50-Day Moving Average	5.90
200-Day Moving Average	7.17
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Döhler had revenue of BRL 622.69 million and -211,000 in losses. Loss per share was -0.00.

Revenue	622.69M
Gross Profit	114.41M
Operating Income	-14.38M
Pretax Income	-706,000
Net Income	-211,000
EBITDA	5.31M
EBIT	-14.38M
Loss Per Share	-0.00

Balance Sheet

The company has 85.54 million in cash and 149.32 million in debt, giving a net cash position of -63.78 million.

Cash & Cash Equivalents	85.54M
Total Debt	149.32M
Net Cash	-63.78M
Net Cash Per Share	n/a
Equity (Book Value)	690.21M
Book Value Per Share	9.16
Working Capital	466.35M

Cash Flow

In the last 12 months, operating cash flow was 29.35 million and capital expenditures -18.53 million, giving a free cash flow of 10.82 million.

Operating Cash Flow	29.35M
Capital Expenditures	-18.53M
Free Cash Flow	10.82M
FCF Per Share	n/a

Margins

Gross margin is 18.37%, with operating and profit margins of -2.31% and -0.03%.

Gross Margin	18.37%
Operating Margin	-2.31%
Pretax Margin	-0.11%
Profit Margin	-0.03%
EBITDA Margin	0.85%
EBIT Margin	-2.31%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.30%
Earnings Yield	-0.05%
FCF Yield	2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	1.25

Scores

Döhler has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4