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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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