Odontoprev Statistics

Total Valuation

Odontoprev has a market cap or net worth of BRL 5.75 billion. The enterprise value is 5.76 billion.

Market Cap	5.75B
Enterprise Value	5.76B

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 545.83 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	545.83M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.30%
Float	252.70M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 10.46. Odontoprev's PEG ratio is 1.05.

PE Ratio	10.68
Forward PE	10.46
PS Ratio	2.37
PB Ratio	4.68
P/TBV Ratio	18.68
P/FCF Ratio	9.67
P/OCF Ratio	9.50
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.69.

EV / Earnings	10.68
EV / Sales	2.37
EV / EBITDA	6.85
EV / EBIT	7.01
EV / FCF	9.69

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 increased by +1.85% in the last 52 weeks. The beta is 0.44, so Odontoprev's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.85%
50-Day Moving Average	10.88
200-Day Moving Average	10.88
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	1,368,959

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 6.38%.

Dividend Per Share	0.66
Dividend Yield	6.38%
Dividend Growth (YoY)	-34.48%
Years of Dividend Growth	2
Payout Ratio	100.65%
Buyback Yield	1.04%
Shareholder Yield	7.42%
Earnings Yield	9.38%
FCF Yield	10.34%

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