Brazil · Delayed Price · Currency is BRL Döhler Statistics
Total Valuation
Döhler has a market cap or net worth of BRL 430.85 million. The enterprise value is 473.43 million.
| Market Cap | 430.85M |
| Enterprise Value | 473.43M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Döhler has 75.30 million shares outstanding.
| Current Share Class | 20.84M |
| Shares Outstanding | 75.30M |
| Shares Change (YoY) | n/a |
| 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 42.07.
| PE Ratio | 42.07 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.28, with an EV/FCF ratio of 11.86.
| EV / Earnings | 46.22 |
| EV / Sales | 0.76 |
| EV / EBITDA | 45.28 |
| EV / EBIT | n/a |
| EV / FCF | 11.86 |
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 | 2.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 17.64 |
| Debt / FCF | 4.61 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -1.08% in the last 52 weeks. The beta is -0.03, so Döhler's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 3,020 |
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.
| Revenue | 623.06M |
| Gross Profit | 121.28M |
| Operating Income | -9.07M |
| Pretax Income | 11.42M |
| Net Income | 10.24M |
| EBITDA | 10.42M |
| EBIT | -9.07M |
| Earnings Per Share (EPS) | n/a |
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 | 19.49M |
| 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 -1.46% and 1.64%.
| Gross Margin | 19.47% |
| Operating Margin | -1.46% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.64% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -1.46% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.38% |
| FCF Yield | 9.26% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |