Döhler S.A. (BVMF: DOHL4)
Brazil
· Delayed Price · Currency is BRL 4.260
+0.200 (4.93%)
Sep 11, 2024, 11:56 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 643 | 490 | 636 | 1,163 | 1,201 | 564 | Upgrade
|
| Market Cap Growth | -3.68% | -22.93% | -45.30% | -3.23% | 112.89% | 23.55% | Upgrade
|
| Enterprise Value | 708 | 543 | 686 | 1,165 | 1,138 | 534 | Upgrade
|
| Last Close Price | 4.26 | 5.14 | 4.31 | 5.89 | 5.03 | 5.37 | Upgrade
|
| PE Ratio | - | 832.66 | 93.63 | 5.76 | 4.53 | 12.75 | Upgrade
|
| PS Ratio | 0.55 | 0.79 | 1.00 | 1.72 | 2.30 | 1.13 | Upgrade
|
| PB Ratio | 0.46 | 0.69 | 0.90 | 1.65 | 1.83 | 0.95 | Upgrade
|
| P/FCF Ratio | - | 21.10 | -13.55 | -25.70 | 49.55 | 14.69 | Upgrade
|
| P/OCF Ratio | - | 16.04 | -26.34 | 151.81 | 30.51 | 11.92 | Upgrade
|
| EV/Sales Ratio | 1.21 | 0.88 | 1.08 | 1.73 | 2.18 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 39.53 | 32.23 | 28.95 | 12.10 | 14.87 | 25.31 | Upgrade
|
| EV/EBIT Ratio | 365.45 | 77614.84 | 123.34 | 14.14 | 17.65 | 83.29 | Upgrade
|
| EV/FCF Ratio | - | 23.39 | -14.61 | -25.75 | 46.94 | 13.90 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.17 | 0.18 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 6.71 | 7.07 | 5.24 | 0.47 | 0.49 | 1.09 | Upgrade
|
| Debt / FCF Ratio | - | 5.13 | -2.64 | -0.99 | 1.54 | 0.60 | Upgrade
|
| Asset Turnover | 0.61 | 0.63 | 0.67 | 0.76 | 0.65 | 0.68 | Upgrade
|
| Inventory Turnover | 1.58 | 1.71 | 2.08 | 2.68 | 3.07 | 2.78 | Upgrade
|
| Quick Ratio | 1.96 | 2.49 | 3.30 | 2.25 | 3.70 | 3.80 | Upgrade
|
| Current Ratio | 4.88 | 6.04 | 7.25 | 4.32 | 5.13 | 6.62 | Upgrade
|
| Return on Equity (ROE) | -0.94% | 0.07% | 0.49% | 11.37% | 13.44% | 5.47% | Upgrade
|
| Return on Assets (ROA) | 0.13% | 0.00% | 0.37% | 5.77% | 5.02% | 0.55% | Upgrade
|
| Return on Capital (ROIC) | 0.15% | 0.00% | 0.44% | 7.14% | 6.15% | 0.66% | Upgrade
|
| Earnings Yield | -2.04% | 0.10% | 0.55% | 6.65% | 6.99% | 5.65% | Upgrade
|
| FCF Yield | 4.74% | -7.38% | -3.89% | 2.02% | 6.81% | Upgrade
| |
| Dividend Yield | 0.00% | - | - | 5.34% | 0.44% | 2.13% | Upgrade
|
| Payout Ratio | 0.00% | - | 582.25% | 28.79% | 13.47% | 33.52% | Upgrade
|
| Total Shareholder Return | - | - | 5.34% | 0.44% | 2.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.