Odontoprev Statistics

Total Valuation

Odontoprev has a market cap or net worth of BRL 5.88 billion. The enterprise value is 5.90 billion.

Market Cap	5.88B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Odontoprev has 546.93 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	546.93M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.75%
Float	253.32M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 11.02. Odontoprev's PEG ratio is 3.67.

PE Ratio	10.98
Forward PE	11.02
PS Ratio	2.48
PB Ratio	4.60
P/TBV Ratio	15.71
P/FCF Ratio	16.19
P/OCF Ratio	n/a
PEG Ratio	3.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 16.23.

EV / Earnings	10.93
EV / Sales	2.47
EV / EBITDA	7.13
EV / EBIT	7.14
EV / FCF	16.23

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.02.

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	149.68

Financial Efficiency

Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 36.71%.

Return on Equity (ROE)	39.24%
Return on Assets (ROA)	23.41%
Return on Capital (ROIC)	36.71%
Revenue Per Employee	1.22M
Profits Per Employee	275,367
Employee Count	1,958
Asset Turnover	1.09
Inventory Turnover	405.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.48, so Odontoprev's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.75%
50-Day Moving Average	10.72
200-Day Moving Average	10.93
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	844,795

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, Odontoprev had revenue of BRL 2.38 billion and earned 539.17 million in profits. Earnings per share was 0.98.

Revenue	2.38B
Gross Profit	1.32B
Operating Income	821.75M
Pretax Income	761.20M
Net Income	539.17M
EBITDA	813.96M
EBIT	821.75M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 574.08 million in cash and 25.62 million in debt, giving a net cash position of -15.58 million or -0.03 per share.

Cash & Cash Equivalents	574.08M
Total Debt	25.62M
Net Cash	-15.58M
Net Cash Per Share	-0.03
Equity (Book Value)	1.28B
Book Value Per Share	2.34
Working Capital	-188.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.34 million and capital expenditures -9.12 million, giving a free cash flow of 363.22 million.

Operating Cash Flow	372.34M
Capital Expenditures	-9.12M
Free Cash Flow	363.22M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 55.17%, with operating and profit margins of 34.47% and 22.61%.

Gross Margin	55.17%
Operating Margin	34.47%
Pretax Margin	31.93%
Profit Margin	22.61%
EBITDA Margin	34.14%
EBIT Margin	34.47%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 8.48%.

Dividend Per Share	0.93
Dividend Yield	8.48%
Dividend Growth (YoY)	315.52%
Years of Dividend Growth	2
Payout Ratio	31.00%
Buyback Yield	2.77%
Shareholder Yield	11.25%
Earnings Yield	9.11%
FCF Yield	6.18%

Dividend Details

Stock Splits

The last stock split was on April 5, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 5, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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