Döhler S.A. (BVMF:DOHL4)

Döhler Statistics

Total Valuation

Döhler has a market cap or net worth of BRL 433.55 million. The enterprise value is 479.07 million.

Market Cap	433.55M
Enterprise Value	479.07M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 7, 2026

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 1,510.64.

PE Ratio	1,510.64
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	13.62
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.92, with an EV/FCF ratio of 15.05.

EV / Earnings	1,669.22
EV / Sales	0.79
EV / EBITDA	75.92
EV / EBIT	n/a
EV / FCF	15.05

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.26.

Current Ratio	5.05
Quick Ratio	2.79
Debt / Equity	0.26
Debt / EBITDA	28.43
Debt / FCF	5.60
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.72

Taxes

In the past 12 months, Döhler has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	88.72%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is -0.08, so Döhler's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.82%
50-Day Moving Average	3.69
200-Day Moving Average	3.82
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	4,105

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 608.68 million and earned 287,000 in profits.

Revenue	608.68M
Gross Profit	118.61M
Operating Income	-13.84M
Pretax Income	2.54M
Net Income	287,000
EBITDA	6.28M
EBIT	-13.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 132.87 million in cash and 178.38 million in debt, with a net cash position of -45.51 million or -0.60 per share.

Cash & Cash Equivalents	132.87M
Total Debt	178.38M
Net Cash	-45.51M
Net Cash Per Share	-0.60
Equity (Book Value)	689.53M
Book Value Per Share	n/a
Working Capital	483.91M

Cash Flow

In the last 12 months, operating cash flow was 54.63 million and capital expenditures -22.80 million, giving a free cash flow of 31.83 million.

Operating Cash Flow	54.63M
Capital Expenditures	-22.80M
Depreciation & Amortization	20.11M
Net Borrowing	22.14M
Free Cash Flow	31.83M
FCF Per Share	0.42

Margins

Gross margin is 19.49%, with operating and profit margins of -2.27% and 0.05%.

Gross Margin	19.49%
Operating Margin	-2.27%
Pretax Margin	0.42%
Profit Margin	0.05%
EBITDA Margin	1.03%
EBIT Margin	-2.27%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.04
Dividend Yield	0.96%
Dividend Growth (YoY)	230.00%
Years of Dividend Growth	n/a
Payout Ratio	282.93%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	0.07%
FCF Yield	7.34%

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

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