Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 5.70 billion. The enterprise value is 5.71 billion.
Market Cap | 5.70B |
Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Odontoprev has 546.31 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 546.31M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 35.24% |
Float | 252.70M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 10.30. Odontoprev's PEG ratio is 1.14.
PE Ratio | 10.59 |
Forward PE | 10.30 |
PS Ratio | 2.35 |
PB Ratio | 4.65 |
P/TBV Ratio | 18.53 |
P/FCF Ratio | 9.59 |
P/OCF Ratio | n/a |
PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.61.
EV / Earnings | 10.59 |
EV / Sales | 2.35 |
EV / EBITDA | 6.80 |
EV / EBIT | 6.95 |
EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.64 |
Quick Ratio | 0.55 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 22.36 |
Financial Efficiency
Return on equity (ROE) is 41.22% and return on invested capital (ROIC) is 38.13%.
Return on Equity (ROE) | 41.22% |
Return on Assets (ROA) | 23.78% |
Return on Invested Capital (ROIC) | 38.13% |
Return on Capital Employed (ROCE) | 60.06% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 275,406 |
Employee Count | 1,958 |
Asset Turnover | 1.13 |
Inventory Turnover | 1,386.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.49, so Odontoprev's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -1.40% |
50-Day Moving Average | 11.03 |
200-Day Moving Average | 10.91 |
Relative Strength Index (RSI) | 41.14 |
Average Volume (20 Days) | 1,085,615 |
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 2.43 billion and earned 539.24 million in profits. Earnings per share was 0.99.
Revenue | 2.43B |
Gross Profit | 1.40B |
Operating Income | 815.24M |
Pretax Income | 763.38M |
Net Income | 539.24M |
EBITDA | 827.27M |
EBIT | 815.24M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 337.07 million in cash and 25.79 million in debt, giving a net cash position of -9.25 million or -0.02 per share.
Cash & Cash Equivalents | 337.07M |
Total Debt | 25.79M |
Net Cash | -9.25M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 2.25 |
Working Capital | -274.55M |
Cash Flow
In the last 12 months, operating cash flow was 604.99 million and capital expenditures -10.55 million, giving a free cash flow of 594.44 million.
Operating Cash Flow | 604.99M |
Capital Expenditures | -10.55M |
Free Cash Flow | 594.44M |
FCF Per Share | 1.09 |
Margins
Gross margin is 57.78%, with operating and profit margins of 33.56% and 22.20%.
Gross Margin | 57.78% |
Operating Margin | 33.56% |
Pretax Margin | 31.43% |
Profit Margin | 22.20% |
EBITDA Margin | 34.06% |
EBIT Margin | 33.56% |
FCF Margin | 24.47% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.30%.
Dividend Per Share | 0.66 |
Dividend Yield | 6.30% |
Dividend Growth (YoY) | -34.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 100.65% |
Buyback Yield | 1.04% |
Shareholder Yield | 7.34% |
Earnings Yield | 9.45% |
FCF Yield | 10.42% |
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 |