Brazil · Delayed Price · Currency is BRL Döhler Statistics
Total Valuation
Döhler has a market cap or net worth of BRL 427.33 million. The enterprise value is 488.61 million.
| Market Cap | 427.33M |
| Enterprise Value | 488.61M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Döhler has 75.09 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 75.09M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 42.05% |
| Owned by Institutions (%) | 4.24% |
| Float | 18.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 75.21 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.55, with an EV/FCF ratio of 85.99.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 62.55 |
| EV / EBIT | n/a |
| EV / FCF | 85.99 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.10 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 23.46 |
| Debt / FCF | 31.98 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Döhler has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 108.09% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is -0.10, so Döhler's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 6,910 |
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 621.36 million and -170,000 in losses. Loss per share was -0.00.
| Revenue | 621.36M |
| Gross Profit | 130.73M |
| Operating Income | -11.88M |
| Pretax Income | 2.10M |
| Net Income | -170,000 |
| EBITDA | 7.75M |
| EBIT | -11.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 120.43 million in cash and 181.72 million in debt, with a net cash position of -61.29 million or -0.82 per share.
| Cash & Cash Equivalents | 120.43M |
| Total Debt | 181.72M |
| Net Cash | -61.29M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 686.48M |
| Book Value Per Share | 9.14 |
| Working Capital | 472.98M |
Cash Flow
In the last 12 months, operating cash flow was 28.73 million and capital expenditures -23.05 million, giving a free cash flow of 5.68 million.
| Operating Cash Flow | 28.73M |
| Capital Expenditures | -23.05M |
| Depreciation & Amortization | 19.62M |
| Net Borrowing | 31.35M |
| Free Cash Flow | 5.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.04%, with operating and profit margins of -1.91% and -0.03%.
| Gross Margin | 21.04% |
| Operating Margin | -1.91% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.03% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -1.91% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 230.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -0.04% |
| FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Döhler has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |