Döhler Statistics

Total Valuation

Döhler has a market cap or net worth of BRL 432.93 million. The enterprise value is 487.90 million.

Market Cap	432.93M
Enterprise Value	487.90M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	54.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	5.09%
Float	18.82M

Valuation Ratios

The trailing PE ratio is 78.96.

PE Ratio	78.96
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	13.64
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.06, with an EV/FCF ratio of 15.37.

EV / Earnings	88.98
EV / Sales	0.79
EV / EBITDA	62.06
EV / EBIT	n/a
EV / FCF	15.37

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.21.

Current Ratio	5.27
Quick Ratio	2.64
Debt / Equity	0.21
Debt / EBITDA	18.48
Debt / FCF	4.55
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.71

Taxes

Income Tax	-417,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.27, so Döhler's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.63%
50-Day Moving Average	6.74
200-Day Moving Average	20.05
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Döhler had revenue of BRL 614.81 million and earned 5.48 million in profits. Earnings per share was 0.07.

Revenue	614.81M
Gross Profit	113.75M
Operating Income	-11.49M
Pretax Income	5.07M
Net Income	5.48M
EBITDA	7.83M
EBIT	-11.49M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 89.64 million in cash and 144.61 million in debt, giving a net cash position of -54.97 million.

Cash & Cash Equivalents	89.64M
Total Debt	144.61M
Net Cash	-54.97M
Net Cash Per Share	n/a
Equity (Book Value)	691.73M
Book Value Per Share	9.19
Working Capital	459.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.37 million and capital expenditures -22.62 million, giving a free cash flow of 31.75 million.

Operating Cash Flow	54.37M
Capital Expenditures	-22.62M
Free Cash Flow	31.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of -1.87% and 0.89%.

Gross Margin	18.50%
Operating Margin	-1.87%
Pretax Margin	0.82%
Profit Margin	0.89%
EBITDA Margin	1.27%
EBIT Margin	-1.87%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.01
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.12%
Buyback Yield	0.18%
Shareholder Yield	0.33%
Earnings Yield	1.27%
FCF Yield	7.33%

Dividend Details

Stock Splits

The last stock split was on July 30, 2020. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 30, 2020
Split Type	Forward
Split Ratio	1.25

Scores

Döhler has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4