Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 6.02 billion. The enterprise value is 6.02 billion.
Market Cap | 6.02B |
Enterprise Value | 6.02B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Odontoprev has 545.83 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | 545.83M |
Shares Outstanding | 545.83M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | +1.64% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.83% |
Float | 252.22M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 10.55. Odontoprev's PEG ratio is 1.05.
PE Ratio | 10.69 |
Forward PE | 10.55 |
PS Ratio | 2.45 |
PB Ratio | 4.41 |
P/TBV Ratio | 13.61 |
P/FCF Ratio | 10.13 |
P/OCF Ratio | 9.95 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 10.14.
EV / Earnings | 10.72 |
EV / Sales | 2.45 |
EV / EBITDA | 6.93 |
EV / EBIT | 6.98 |
EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.85 |
Quick Ratio | 0.78 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 39.44% and return on invested capital (ROIC) is 36.84%.
Return on Equity (ROE) | 39.44% |
Return on Assets (ROA) | 23.43% |
Return on Invested Capital (ROIC) | 36.84% |
Return on Capital Employed (ROCE) | 56.85% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 291,765 |
Employee Count | 1,927 |
Asset Turnover | 1.08 |
Inventory Turnover | 287,815.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.43, so Odontoprev's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -0.18% |
50-Day Moving Average | 10.74 |
200-Day Moving Average | 10.83 |
Relative Strength Index (RSI) | 53.41 |
Average Volume (20 Days) | 2,745,438 |
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 2.46 billion and earned 562.23 million in profits. Earnings per share was 1.03.
Revenue | 2.46B |
Gross Profit | 1.45B |
Operating Income | 855.65M |
Pretax Income | 799.32M |
Net Income | 562.23M |
EBITDA | 855.86M |
EBIT | 855.65M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 459.63 million in cash and 25.79 million in debt, giving a net cash position of -4.18 million or -0.01 per share.
Cash & Cash Equivalents | 459.63M |
Total Debt | 25.79M |
Net Cash | -4.18M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 2.50 |
Working Capital | -111.81M |
Cash Flow
In the last 12 months, operating cash flow was 605.05 million and capital expenditures -10.60 million, giving a free cash flow of 594.45 million.
Operating Cash Flow | 605.05M |
Capital Expenditures | -10.60M |
Free Cash Flow | 594.45M |
FCF Per Share | 1.09 |
Margins
Gross margin is 59.02%, with operating and profit margins of 34.81% and 22.87%.
Gross Margin | 59.02% |
Operating Margin | 34.81% |
Pretax Margin | 32.52% |
Profit Margin | 22.87% |
EBITDA Margin | 34.82% |
EBIT Margin | 34.81% |
FCF Margin | 24.18% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.04%.
Dividend Per Share | 0.66 |
Dividend Yield | 6.04% |
Dividend Growth (YoY) | -15.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.88% |
Buyback Yield | 1.34% |
Shareholder Yield | 7.39% |
Earnings Yield | 9.34% |
FCF Yield | 9.87% |
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 | |
Graham Upside |
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 |