DOHLER (DOHL3) Main Indicators
Basic Data - DOHL3
Company | DOHLER |
Corporate Name | DOHLER S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Tecelagem de Fios de Algodão e Fibras sintéticas |
Share | DOHL3 |
Quote Date | 07/02/2024 |
Share Type | ON |
Last Closing | R$ 10.17 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.03 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Fios e Tecidos |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - DOHL3
Price/Earnings | -117.24 |
Price/SBV | 1.11 |
Price/Net Sales | 1.31 |
Price/CFO | -66.61 |
Price/FCF | -30.69 |
Price/Total Assets | 0.79 |
Price/EBIT | 386.98 |
Price/Working Capital | 1.77 |
Price/NCAV | 5.04 |
EV/EBIT | 355.61 |
EV/EBITDA | 35.65 |
EV/Net Sales | 1.20 |
EV/CFO | -61.21 |
EV/FCF | -28.20 |
EV/Total Assets | 0.73 |
Company Market Cap | R$ 642.67 M |
Enterprise Value | R$ 706.94 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 10.17 |
Share Price Date | 07/02/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - DOHL3
Net Revenue | R$ 587.00 M |
Gross Result | R$ 136.21 M |
EBIT | R$ 1.99 M |
Depreciation and Amortization | - R$ 17.84 M |
EBITDA | R$ 19.83 M |
Net Profit | - R$ 6.56 M |
Net Profit/Share | - R$ 0.09 |
Updated 08/13/2024 |
Net Revenue | R$ 155.10 M |
Gross Result | R$ 32.90 M |
EBIT | - R$ 4.52 M |
Depreciation and Amortization | - R$ 4.50 M |
EBITDA | - R$ 24.00 thousand |
Net Profit | - R$ 6.25 M |
Profit/Share | - R$ 0.08 |
Updated 08/13/2024 |
Price and Volume Behavior - DOHL3
Lowest Price 52 weeks | R$ 5.01 |
Highest Price 52 weeks | R$ 12.80 |
Variation 2024 | 56.22% |
Variation 1 year | 24.02% |
Variation 2 years(total) | -45.88% |
Variation 2 years(yearly) | -28.61% |
Variation 3 years(total) | -56.27% |
Variation 3 years(yearly) | -25.34% |
Variation 4 years(total) | -25.41% |
Variation 4 years(yearly) | -7.45% |
Variation 5 years(total) | 60.58% |
Variation 5 years(yearly) | 9.43% |
Average Daily Volume (3 months) | R$ 46.94 |
Updated 09/19/2024 |
Returns and Margins - DOHL3
Return on Initial Tangible Capital | 0.16% |
Return on Initial Invested Capital | 0.18% |
Pre-Tax Return on Initial Tangible Capital | 0.25% |
Pre-Tax Return on Initial Invested Capital | 0.27% |
Return on Initial Shareholder´s Equity | -0.94% |
Return on Initial Asset | -0.68% |
Gross Margin | 23.20% |
Net Margin | -1.12% |
EBIT Margin | 0.34% |
EBITDA Margin | 3.38% |
Initial Asset Turnover | 0.61 |
Financial Leverage | 1.41 |
Liabilities/Net Worth | 0.41 |
Net Debt/EBITDA | 3.24 |
Updated 08/13/2024 |
Balance Sheet - DOHL3
Cash and Cash Equivalents | R$ 55.45 M |
Total Assets | R$ 972.52 M |
Short-Term Debt | R$ 34.20 M |
Long-Term Debt | R$ 85.52 M |
Gross Debt | R$ 119.72 M |
Net Debt | R$ 64.27 M |
Shareholder´s Equity | R$ 691.58 M |
Share Book Value | R$ 9.14 |
Common Shares | 54,467,820 |
Preferred Shares | 21,177,465 |
Total | 75,645,285 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 192,800 |
Total in Treasury | 192,800 |
Common Shares (Except Treasury) | 54,467,820 |
Preferred Shares (Except Treasury) | 20,984,665 |
Total (Except Treasury) | 75,452,485 |
Updated 08/13/2024 |
Cash Flow - DOHL3
Operating Cash Flow | - R$ 11.55 M |
Cash Flow from Investments | - R$ 19.77 M |
Financing Cash Flow | R$ 3.72 M |
Increase (Reduction) in Cash and Equivalents | - R$ 27.60 M |
Updated 08/13/2024 |
Operating Cash Flow | R$ 23.43 M |
Cash Flow from Investments | - R$ 5.65 M |
Financing Cash Flow | - R$ 52.00 thousand |
Increase (Reduction) in Cash and Equivalents | R$ 17.73 M |
Updated 08/13/2024 |
Experimental - DOHL3
CAPEX 3 months | - R$ 5.05 M |
Free Cash Flow 3 months | R$ 18.38 M |
CAPEX 12 months | - R$ 13.52 M |
Free Cash Flow 12 months | - R$ 25.07 M |
Updated 08/13/2024 |