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Döhler S.A. (DOHL4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.9900-0.0600 (-1.48%)
At close: 03:37PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 655.85M
Enterprise value 735.36M
Trailing P/E 14.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)0.43
Enterprise value/revenue 1.26
Enterprise value/EBITDA 30.41

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-27.59%
S&P500 52-week change 324.96%
52-week high 35.8300
52-week low 30.0000
50-day moving average 34.3528
200-day moving average 35.0266

Share statistics

Avg vol (3-month) 32.02k
Avg vol (10-day) 35.72k
Shares outstanding 521.04M
Implied shares outstanding 6164.37M
Float 819.28M
% held by insiders 152.67%
% held by institutions 120.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 May 2022
Last split factor 2125:100
Last split date 330 July 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.26%
Operating margin (ttm)-5.66%

Management effectiveness

Return on assets (ttm)-0.38%
Return on equity (ttm)-1.88%

Income statement

Revenue (ttm)585.17M
Revenue per share (ttm)7.74
Quarterly revenue growth (yoy)-19.30%
Gross profit (ttm)N/A
EBITDA 9.94M
Net income avi to common (ttm)-13.25M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.72M
Total cash per share (mrq)0.5
Total debt (mrq)117.24M
Total debt/equity (mrq)16.80%
Current ratio (mrq)5.61
Book value per share (mrq)9.24

Cash flow statement

Operating cash flow (ttm)-28.89M
Levered free cash flow (ttm)-67.84M