Total Valuation
Dohler SA has a market cap or net worth of R$429.80M. The enterprise value is ―.
Market CapR$429.80M
Enterprise Value―
Share Statistics
Dohler SA has 54,467,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,467,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dohler SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.25%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.49M
Profits Per Employee40.97K
Employee Count250
Asset Turnover0.60
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Dohler SA is 1656.4. Dohler SA’s PEG ratio is -0.27.
PE Ratio1656.4
PS Ratio0.79
PB Ratio1.03
Price to Fair Value1.03
Price to FCF12.34
Price to Operating Cash Flow8.94
PEG Ratio-0.27
Income Statement
In the last 12 months, Dohler SA had revenue of 623.06M and earned 10.24M in profits. Earnings per share was 0.14.
Revenue623.06M
Gross Profit121.28M
Operating Income-13.50M
Pretax Income11.42M
Net Income10.24M
EBITDA7.38M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 54.63M and capital expenditures -23.94M, giving a free cash flow of 30.69M billion.
Operating Cash Flow54.63M
Free Cash Flow30.69M
Free Cash Flow per Share0.56
Dividends & Yields
Dohler SA pays an annual dividend of $0.033, resulting in a dividend yield of ―
Dividend Per Share$0.033
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-0.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dohler SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dohler SA as a current ratio of 5.09, with Debt / Equity ratio of 37.95%
Current Ratio5.09
Quick Ratio2.98
Debt to Market Cap0.37
Net Debt to EBITDA5.77
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, Dohler SA has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.10
Enterprise Valuation
Dohler SA EV to EBITDA ratio is 72.50, with an EV/FCF ratio of 13.41.
EV to Sales0.86
EV to EBITDA72.50
EV to Free Cash Flow13.41
EV to Operating Cash Flow8.49
Balance Sheet
Dohler SA has R$132.87M in cash and marketable securities with R$178.38M in debt, giving a net cash position of -R$45.51M billion.
Cash & Marketable SecuritiesR$132.87M
Total DebtR$178.38M
Net Cash-R$45.51M
Net Cash Per Share-R$0.84
Tangible Book Value Per ShareR$9.01
Margins
Gross margin is 19.49%, with operating margin of -2.17%, and net profit margin of 1.64%.
Gross Margin19.49%
Operating Margin-2.17%
Pretax Margin1.83%
Net Profit Margin1.64%
EBITDA Margin1.18%
EBIT Margin-2.17%
Analyst Forecast
The average price target for Dohler SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.21%
EPS Growth Forecast41.19%