Döhler Statistics

Total Valuation

Döhler has a market cap or net worth of BRL 519.62 million. The enterprise value is 595.57 million.

Market Cap	519.62M
Enterprise Value	595.57M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Döhler has 75.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	5.49%
Float	19.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.44
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.77, with an EV/FCF ratio of -58.79.

EV / Earnings	-55.46
EV / Sales	0.94
EV / EBITDA	40.77
EV / EBIT	n/a
EV / FCF	-58.79

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	1.91
Debt / Equity	0.17
Debt / EBITDA	8.02
Debt / FCF	-11.53
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -25.09% 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	-25.09%
50-Day Moving Average	4.07
200-Day Moving Average	4.28
Relative Strength Index (RSI)	46.24
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. Loss per share was -0.14.

Revenue	631.99M
Gross Profit	141.42M
Operating Income	-1.70M
Pretax Income	-4.66M
Net Income	-10.74M
EBITDA	14.57M
EBIT	-1.70M
Loss Per Share	-0.14

Full Income Statement

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	9.11
Working Capital	425.57M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of -0.27% and -1.70%.

Gross Margin	22.38%
Operating Margin	-0.27%
Pretax Margin	-0.74%
Profit Margin	-1.70%
EBITDA Margin	2.30%
EBIT Margin	-0.27%
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	-3.55%
FCF Yield	-3.36%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a