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 |