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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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