Döhler S.A. (BVMF:DOHL4)

Döhler Statistics

Total Valuation

Döhler has a market cap or net worth of BRL 431.89 million. The enterprise value is 474.47 million.

Market Cap	431.89M
Enterprise Value	474.47M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Döhler has 75.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	20.84M
Shares Outstanding	75.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.71%
Owned by Institutions (%)	4.25%
Float	18.82M

Valuation Ratios

The trailing PE ratio is 27.40.

PE Ratio	27.40
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	10.82
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 11.89.

EV / Earnings	46.33
EV / Sales	0.76
EV / EBITDA	24.18
EV / EBIT	n/a
EV / FCF	11.89

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.26.

Current Ratio	5.09
Quick Ratio	2.93
Debt / Equity	0.26
Debt / EBITDA	9.36
Debt / FCF	4.61
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	250
Asset Turnover	0.61
Inventory Turnover	1.80

Taxes

In the past 12 months, Döhler has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is -0.04, so Döhler's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-7.25%
50-Day Moving Average	3.77
200-Day Moving Average	3.86
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	1,480

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 623.06 million and earned 10.24 million in profits. Earnings per share was 0.14.

Revenue	623.06M
Gross Profit	121.28M
Operating Income	-1.26M
Pretax Income	11.42M
Net Income	10.24M
EBITDA	19.63M
EBIT	-1.26M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 141.19 million in cash and 183.78 million in debt, with a net cash position of -42.58 million or -0.57 per share.

Cash & Cash Equivalents	141.19M
Total Debt	183.78M
Net Cash	-42.58M
Net Cash Per Share	-0.57
Equity (Book Value)	698.33M
Book Value Per Share	n/a
Working Capital	497.08M

Cash Flow

In the last 12 months, operating cash flow was 63.03 million and capital expenditures -23.13 million, giving a free cash flow of 39.90 million.

Operating Cash Flow	63.03M
Capital Expenditures	-23.13M
Depreciation & Amortization	20.88M
Net Borrowing	14.74M
Free Cash Flow	39.90M
FCF Per Share	0.53

Margins

Gross margin is 19.47%, with operating and profit margins of -0.20% and 1.64%.

Gross Margin	19.47%
Operating Margin	-0.20%
Pretax Margin	1.83%
Profit Margin	1.64%
EBITDA Margin	3.15%
EBIT Margin	-0.20%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.01
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.12%
Buyback Yield	0.01%
Shareholder Yield	0.30%
Earnings Yield	2.37%
FCF Yield	9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3