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Dohler SA (BR:DOHL3)
:DOHL3
Brazil Market

Dohler SA (DOHL3) Stock Statistics & Valuation Metrics

Followers

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%

Scores

Smart ScoreN/A
AI Score