Brazil
· Delayed Price · Currency is BRL Döhler Statistics
Total Valuation
Döhler has a market cap or net worth of BRL 519.68 million. The enterprise value is 595.63 million.
| Market Cap | 519.68M |
| Enterprise Value | 595.63M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Döhler has 75.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 5.49% |
| Float | 19.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of -58.80.
| EV / Earnings | -55.47 |
| EV / Sales | 0.94 |
| EV / EBITDA | 36.80 |
| EV / EBIT | n/a |
| EV / FCF | -58.80 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.69 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -11.53 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.12% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -42,952 |
| Employee Count | 250 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.28, so Döhler's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 1,205 |
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 631.99 million and -10.74 million in losses.
| Revenue | 631.99M |
| Gross Profit | 141.42M |
| Operating Income | -1.57M |
| Pretax Income | -4.66M |
| Net Income | -10.74M |
| EBITDA | 16.19M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.86 million in cash and 116.81 million in debt, giving a net cash position of -75.95 million or -1.01 per share.
| Cash & Cash Equivalents | 40.86M |
| Total Debt | 116.81M |
| Net Cash | -75.95M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 687.55M |
| Book Value Per Share | n/a |
| Working Capital | 425.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.97 million and capital expenditures -16.10 million, giving a free cash flow of -10.13 million.
| Operating Cash Flow | 5.97M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | -10.13M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 22.38%, with operating and profit margins of -0.25% and -1.70%.
| Gross Margin | 22.38% |
| Operating Margin | -0.25% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.70% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -0.25% |
| FCF Margin | -1.60% |
Dividends & Yields
Döhler does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |