Odontoprev Statistics

Total Valuation

Odontoprev has a market cap or net worth of BRL 5.97 billion. The enterprise value is 5.97 billion.

Market Cap	5.97B
Enterprise Value	5.97B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Odontoprev has 545.83 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	545.83M
Shares Outstanding	545.83M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.15%
Float	252.22M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 10.47. Odontoprev's PEG ratio is 1.05.

PE Ratio	10.62
Forward PE	10.47
PS Ratio	2.43
PB Ratio	4.38
P/TBV Ratio	13.50
P/FCF Ratio	11.03
P/OCF Ratio	10.82
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 11.03.

EV / Earnings	10.62
EV / Sales	2.43
EV / EBITDA	6.78
EV / EBIT	6.93
EV / FCF	11.03

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.01.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 39.44% and return on invested capital (ROIC) is 36.87%.

Return on Equity (ROE)	39.44%
Return on Assets (ROA)	23.39%
Return on Invested Capital (ROIC)	36.87%
Return on Capital Employed (ROCE)	56.76%
Revenue Per Employee	1.26M
Profits Per Employee	287,145
Employee Count	1,958
Asset Turnover	1.08
Inventory Turnover	289,192.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% 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	-6.04%
50-Day Moving Average	10.63
200-Day Moving Average	10.83
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	2,402,281

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 2.46 billion and earned 562.23 million in profits. Earnings per share was 1.03.

Revenue	2.46B
Gross Profit	1.45B
Operating Income	854.38M
Pretax Income	799.32M
Net Income	562.23M
EBITDA	867.00M
EBIT	854.38M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 459.63 million in cash and 18.77 million in debt, giving a net cash position of 2.85 million or 0.01 per share.

Cash & Cash Equivalents	459.63M
Total Debt	18.77M
Net Cash	2.85M
Net Cash Per Share	0.01
Equity (Book Value)	1.36B
Book Value Per Share	2.50
Working Capital	-111.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.94 million and capital expenditures -10.60 million, giving a free cash flow of 541.34 million.

Operating Cash Flow	551.94M
Capital Expenditures	-10.60M
Free Cash Flow	541.34M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 58.82%, with operating and profit margins of 34.76% and 22.87%.

Gross Margin	58.82%
Operating Margin	34.76%
Pretax Margin	32.52%
Profit Margin	22.87%
EBITDA Margin	35.27%
EBIT Margin	34.76%
FCF Margin	22.02%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.66
Dividend Yield	6.00%
Dividend Growth (YoY)	-15.83%
Years of Dividend Growth	2
Payout Ratio	96.51%
Buyback Yield	1.25%
Shareholder Yield	7.26%
Earnings Yield	9.42%
FCF Yield	9.07%

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