DOHLER (DOHL3) Main Indicators
Company Basic Data| 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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 5.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.77 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -29.06 |
| Price/SBV | 0.64 |
| Price/Net Sales | 0.71 |
| Price/CFO | 17.91 |
| Price/FCF | 54.33 |
| Price/Total Assets | 0.45 |
| Price/EBIT | -26.04 |
| Price/Working Capital | 0.93 |
| Price/NCAV | 2.57 |
| EV/EBIT | -28.39 |
| EV/EBITDA | 126.13 |
| EV/Net Sales | 0.78 |
| EV/CFO | 19.52 |
| EV/FCF | 59.22 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 404.80 M |
| Enterprise Value | R$ 486.47 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.90 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 627.57 M |
| Gross Result | R$ 129.97 M |
| EBIT | - R$ 17.14 M |
| Depreciation and Amortization | - R$ 21.00 M |
| EBITDA | R$ 3.86 M |
| Net Profit | - R$ 15.36 M |
| Net Profit/Share | - R$ 0.20 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 158.16 M |
| Gross Result | R$ 30.37 M |
| EBIT | R$ 695.00 thousand |
| Depreciation and Amortization | - R$ 6.72 M |
| EBITDA | R$ 7.41 M |
| Net Profit | R$ 4.78 M |
| Profit/Share | R$ 0.06 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.01 |
| Highest Price 52 weeks | R$ 12.80 |
| Variation 2025 | -21.33% |
| Variation 1 year | -9.09% |
| Variation 2 years(total) | -41.00% |
| Variation 2 years(yearly) | -19.66% |
| Variation 3 years(total) | -68.75% |
| Variation 3 years(yearly) | -31.41% |
| Variation 4 years(total) | -78.38% |
| Variation 4 years(yearly) | -31.74% |
| Variation 5 years(total) | -29.27% |
| Variation 5 years(yearly) | -6.46% |
| Average Daily Volume (3 months) | R$ 258.06 |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -1.32% |
| Return on Initial Invested Capital | -1.44% |
| Pre-Tax Return on Initial Tangible Capital | -2.00% |
| Pre-Tax Return on Initial Invested Capital | -2.18% |
| Return on Initial Shareholder´s Equity | -2.17% |
| Return on Initial Asset | -1.57% |
| Gross Margin | 20.71% |
| Net Margin | -2.45% |
| EBIT Margin | -2.73% |
| EBITDA Margin | 0.61% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 1.44 |
| Liabilities/Net Worth | 0.44 |
| Net Debt/EBITDA | 21.17 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 84.81 M |
| Total Assets | R$ 998.38 M |
| Short-Term Debt | R$ 38.11 M |
| Long-Term Debt | R$ 128.37 M |
| Gross Debt | R$ 166.47 M |
| Net Debt | R$ 81.67 M |
| Shareholder´s Equity | R$ 692.23 M |
| Share Book Value | R$ 9.15 |
| Common Shares | 54,467,820 |
| Preferred Shares | 21,177,465 |
| Total | 75,645,285 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 233,697 |
| Total in Treasury | 233,697 |
| Common Shares (Except Treasury) | 54,467,820 |
| Preferred Shares (Except Treasury) | 20,943,768 |
| Total (Except Treasury) | 75,411,588 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 24.92 M |
| Cash Flow from Investments | - R$ 19.78 M |
| Financing Cash Flow | R$ 37.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 42.40 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.45 M |
| Cash Flow from Investments | - R$ 4.41 M |
| Financing Cash Flow | R$ 45.91 M |
| Increase (Reduction) in Cash and Equivalents | R$ 43.95 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.86 M |
| Free Cash Flow 3 months | - R$ 1.41 M |
| CAPEX 12 months | - R$ 16.71 M |
| Free Cash Flow 12 months | R$ 8.22 M |