Döhler Statistics
Total Valuation
Döhler has a market cap or net worth of BRL 438.30 million. The enterprise value is 514.01 million.
Market Cap | 438.30M |
Enterprise Value | 514.01M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Current Share Class | 54.47M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 30.14 |
P/OCF Ratio | 13.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.67, with an EV/FCF ratio of 35.34.
EV / Earnings | -122.88 |
EV / Sales | 0.80 |
EV / EBITDA | 81.67 |
EV / EBIT | n/a |
EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.22.
Current Ratio | 6.00 |
Quick Ratio | 2.69 |
Debt / Equity | 0.22 |
Debt / EBITDA | 24.60 |
Debt / FCF | 10.57 |
Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE) | -0.60% |
Return on Assets (ROA) | -0.83% |
Return on Invested Capital (ROIC) | -0.98% |
Return on Capital Employed (ROCE) | -1.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.65 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | n/a |
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 639.85 million and -4.18 million in losses. Loss per share was -0.06.
Revenue | 639.85M |
Gross Profit | 128.97M |
Operating Income | -13.09M |
Pretax Income | -4.97M |
Net Income | -4.18M |
EBITDA | 6.25M |
EBIT | -13.09M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 78.02 million in cash and 153.73 million in debt, giving a net cash position of -75.71 million.
Cash & Cash Equivalents | 78.02M |
Total Debt | 153.73M |
Net Cash | -75.71M |
Net Cash Per Share | n/a |
Equity (Book Value) | 693.42M |
Book Value Per Share | 9.20 |
Working Capital | 476.04M |
Cash Flow
In the last 12 months, operating cash flow was 31.65 million and capital expenditures -17.10 million, giving a free cash flow of 14.54 million.
Operating Cash Flow | 31.65M |
Capital Expenditures | -17.10M |
Free Cash Flow | 14.54M |
FCF Per Share | n/a |
Margins
Gross margin is 20.16%, with operating and profit margins of -2.05% and -0.65%.
Gross Margin | 20.16% |
Operating Margin | -2.05% |
Pretax Margin | -0.78% |
Profit Margin | -0.65% |
EBITDA Margin | 0.98% |
EBIT Margin | -2.05% |
FCF Margin | 2.27% |
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 | 0.14% |
Shareholder Yield | 0.31% |
Earnings Yield | -0.95% |
FCF Yield | 3.32% |
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |