Odontoprev S.A. (BVMF:ODPV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.55
-0.13 (-1.22%)
Mar 28, 2025, 5:06 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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