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Döhler S.A.

Döhler S.A.

DOHL4.SA
Döhler S.A.BR flagB3 S.A.
3.78
BRL
+0.04
- -
418.44MMarket Cap

Total Valuation

Döhler S.A. carries a market capitalization of 418.44M, placing it among publicly traded companies globally. Its enterprise value stands at 346.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap418.44M
Enterprise Value346.91M

Share Statistics

Döhler S.A. currently has 75.18M shares outstanding.

Shares Outstanding75.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Döhler S.A. trades at a trailing price-to-earnings ratio of 1,046.51. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.97.

PE Ratio1,046.51
PS Ratio0.50
PB Ratio0.97
P/TBV Ratio0.45
P/FCF Ratio5.52
P/OCF Ratio5.52

Enterprise Valuation

EV / Sales0.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.12

Financial Position

Döhler S.A. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.87, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.

Current Ratio5.05
Quick Ratio1.11
Debt / Equity25.87
Debt / EBITDA-16.74
Interest Coverage-0.59

Financial Efficiency

Döhler S.A. posts a return on equity of 0.09 and a return on invested capital of -0.14.

Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.14
Return on Capital Employed (ROCE)0.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.72

Taxes

Over the trailing twelve months, Döhler S.A. has paid 2.26M in income taxes, reflecting an effective tax rate of 88.68.

Income Tax2.26M
Effective Tax Rate88.68

Stock Price Statistics

Döhler S.A.'s stock has declined approximately -4.3038% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.77.

Beta (5Y)N/A
52-Week Price Change-4.3038%
50-Day Moving Average3.71
200-Day Moving Average3.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Döhler S.A. generated 608.68M in revenue and converted that into 288,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -10.65M, while operating income came in at -10.65M.

Revenue608.68M
Gross Profit118.61M
Operating Income-10.65M
Pretax Income2.54M
Net Income288,000.00
EBITDA-10.65M
EBIT-10.65M
Earnings Per Share (EPS)0.00

Balance Sheet

Döhler S.A. holds 132.87M in cash and equivalents against 178.38M in total debt, resulting in a net debt position of 45.51M. Total book value stands at 311.82M, with working capital of 483.91M providing operational flexibility.

Cash & Cash Equivalents132.87M
Total Debt178.38M
Net Debt45.51M
Equity (Book Value)311.82M
Book Value Per Share4.03
Working Capital483.91M

Cash Flow

Döhler S.A. produced 54.63M in operating cash flow over the past twelve months.

Operating Cash Flow54.63M
Capital ExpendituresN/A
Free Cash Flow54.63M
FCF Per Share0.71

Margins

Döhler S.A. operates with a gross margin of 19.49, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of 0.05 provide insight into operational efficiency.

Gross Margin19.49
Operating Margin-1.75
Pretax Margin0.42
Profit Margin0.05
EBITDA Margin-1.75

Dividends & Yields

The company's payout ratio of 13.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio13.19
Shareholder Yield-6.79
FCF Yield18.13

Stock Splits

Döhler S.A.'s most recent stock split took place on July 30, 2020 with a 4:5 split ratio.

Last Split Date7/30/2020
Split Ratio4:5

Scores

Döhler S.A. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66