Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 6.44 billion. The enterprise value is 6.46 billion.
Market Cap | 6.44B |
Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Odontoprev has 547.43 million shares outstanding. The number of shares has decreased by -2.72% in one year.
Shares Outstanding | 547.43M |
Shares Change (YoY) | -2.72% |
Shares Change (QoQ) | -0.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.07% |
Float | 253.82M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 12.13. Odontoprev's PEG ratio is 2.02.
PE Ratio | 12.35 |
Forward PE | 12.13 |
PS Ratio | 2.73 |
PB Ratio | 5.22 |
P/FCF Ratio | 15.08 |
PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 15.12.
EV / Earnings | 12.29 |
EV / Sales | 2.72 |
EV / EBITDA | 7.99 |
EV / EBIT | 8.09 |
EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.20.
Current Ratio | 0.79 |
Quick Ratio | 0.72 |
Debt / Equity | 2.20 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.06 |
Interest Coverage | 165.22 |
Financial Efficiency
Return on equity (ROE) is 40.47% and return on invested capital (ROIC) is 37.45%.
Return on Equity (ROE) | 40.47% |
Return on Assets (ROA) | 22.16% |
Return on Capital (ROIC) | 37.45% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 269,995 |
Employee Count | 1,947 |
Asset Turnover | 1.06 |
Inventory Turnover | 414.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.90% 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 | +23.90% |
50-Day Moving Average | 11.55 |
200-Day Moving Average | 11.21 |
Relative Strength Index (RSI) | 57.01 |
Average Volume (20 Days) | 990,422 |
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 525.68 million in profits. Earnings per share was 0.95.
Revenue | 2.38B |
Gross Profit | 1.29B |
Operating Income | 793.90M |
Pretax Income | 737.55M |
Net Income | 525.68M |
EBITDA | 795.97M |
EBIT | 793.90M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 642.05 million in cash and 27.22 million in debt, giving a net cash position of -15.12 million or -0.03 per share.
Cash & Cash Equivalents | 642.05M |
Total Debt | 27.22M |
Net Cash | -15.12M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 2.26 |
Working Capital | -209.47M |
Cash Flow
In the last 12 months, operating cash flow was 437.45 million and capital expenditures -10.23 million, giving a free cash flow of 427.22 million.
Operating Cash Flow | 437.45M |
Capital Expenditures | -10.23M |
Free Cash Flow | 427.22M |
FCF Per Share | 0.78 |
Margins
Gross margin is 54.25%, with operating and profit margins of 33.42% and 22.13%.
Gross Margin | 54.25% |
Operating Margin | 33.42% |
Pretax Margin | 31.05% |
Profit Margin | 22.13% |
EBITDA Margin | 33.50% |
EBIT Margin | 33.42% |
FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.67%.
Dividend Per Share | 0.90 |
Dividend Yield | 7.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.57% |
Buyback Yield | 2.72% |
Shareholder Yield | 10.39% |
Earnings Yield | 8.10% |
FCF Yield | 6.63% |
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 |