Dotz S.A.

Total Valuation

Dotz S.A. carries a market capitalization of 53.11M, placing it among publicly traded companies globally. Its enterprise value stands at 109.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dotz S.A. currently has 13.24M shares outstanding.

Valuation Ratios

Dotz S.A. trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, Dotz S.A. trades at an EV/EBITDA multiple of 1.97 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.97 provides insight into valuation relative to core operating earnings.

Financial Position

Dotz S.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.83, indicating conservative leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dotz S.A. has paid 16.93M in income taxes, reflecting an effective tax rate of 69.74.

Stock Price Statistics

Dotz S.A.'s stock has declined approximately -38.11728% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 4.86.

Income Statement

Over the trailing twelve months, Dotz S.A. generated 276.58M in revenue and converted that into 7.34M in net income, yielding earnings per share of 0.56. EBITDA reached 55.29M, while operating income came in at 55.29M.

Balance Sheet

Dotz S.A. holds 48.19M in cash and equivalents against 112.40M in total debt, resulting in a net debt position of 82.73M. Total book value stands at -391.40M, with working capital of -44.45M providing operational flexibility.

Cash Flow

Dotz S.A. produced -142.08M in operating cash flow over the past twelve months. After subtracting -16.30M in capital expenditures, free cash flow totaled -158.38M - equivalent to -12.11 per share.

Margins

Dotz S.A. operates with a gross margin of 71.15, reflecting its pricing power and cost economics. The operating margin of 19.99 and net profit margin of 2.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dotz S.A.'s most recent stock split took place on December 22, 2023 with a 10:1 split ratio.

Scores

Dotz S.A. posts an Altman Z-Score of -1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.