Döhler Statistics

Total Valuation

Döhler has a market cap or net worth of BRL 406.60 million. The enterprise value is 488.27 million.

Market Cap	406.60M
Enterprise Value	488.27M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	49.49
P/OCF Ratio	16.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 256.31, with an EV/FCF ratio of 59.44.

EV / Earnings	-31.79
EV / Sales	0.78
EV / EBITDA	256.31
EV / EBIT	n/a
EV / FCF	59.44

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.24.

Current Ratio	6.07
Quick Ratio	2.76
Debt / Equity	0.24
Debt / EBITDA	89.45
Debt / FCF	20.26
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.27, so Döhler's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.09%
50-Day Moving Average	5.90
200-Day Moving Average	7.17
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	30

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, Döhler had revenue of BRL 627.57 million and -15.36 million in losses. Loss per share was -0.20.

Revenue	627.57M
Gross Profit	129.97M
Operating Income	-17.14M
Pretax Income	-15.71M
Net Income	-15.36M
EBITDA	1.86M
EBIT	-17.14M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 84.81 million in cash and 166.47 million in debt, giving a net cash position of -81.67 million.

Cash & Cash Equivalents	84.81M
Total Debt	166.47M
Net Cash	-81.67M
Net Cash Per Share	n/a
Equity (Book Value)	692.23M
Book Value Per Share	9.18
Working Capital	479.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.92 million and capital expenditures -16.71 million, giving a free cash flow of 8.22 million.

Operating Cash Flow	24.92M
Capital Expenditures	-16.71M
Free Cash Flow	8.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of -2.73% and -2.45%.

Gross Margin	20.71%
Operating Margin	-2.73%
Pretax Margin	-2.50%
Profit Margin	-2.45%
EBITDA Margin	0.30%
EBIT Margin	-2.73%
FCF Margin	1.31%

Dividends & Yields

Döhler does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	-3.78%
FCF Yield	2.02%

Dividend Details

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	1.25

Scores

Döhler has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a