Brazil
· Delayed Price · Currency is BRL Döhler Statistics
Total Valuation
Döhler has a market cap or net worth of BRL 643.33 million. The enterprise value is 707.60 million.
| Market Cap | 643.33M |
| Enterprise Value | 707.60M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Döhler has 75.45 million shares outstanding.
| Shares Outstanding | 75.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 5.50% |
| Float | 19.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -107.83 |
| EV / Sales | 1.21 |
| EV / EBITDA | 39.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 17.31.
| Current Ratio | 4.88 |
| Quick Ratio | 1.96 |
| Debt / Equity | 17.31 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 0.15% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -26,248 |
| Employee Count | 250 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.30, so Döhler's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,955 |
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 587.00 million and -6.56 million in losses. Loss per share was -0.09.
| Revenue | 587.00M |
| Gross Profit | 136.21M |
| Operating Income | 1.96M |
| Pretax Income | -1.56M |
| Net Income | -6.56M |
| EBITDA | 17.86M |
| EBIT | 1.96M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 55.45 million in cash and 119.72 million in debt, giving a net cash position of -64.27 million or -0.85 per share.
| Cash & Cash Equivalents | 55.45M |
| Total Debt | 119.72M |
| Net Cash | -64.27M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 691.58M |
| Book Value Per Share | 9.17 |
| Working Capital | 433.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.20%, with operating and profit margins of 0.33% and -1.12%.
| Gross Margin | 23.20% |
| Operating Margin | 0.33% |
| Pretax Margin | -0.27% |
| Profit Margin | -1.12% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
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 | -2.04% |
| FCF Yield | 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 |