DOHLER (DOHL4) Main Indicators
Basic Data - DOHL4
| 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 | DOHL4 |
| Quote Date | 09/17/2024 |
| Share Type | PN |
| Last Closing | R$ 4.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.68 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 - DOHL4
| Price/Earnings | -48.30 |
| Price/SBV | 0.46 |
| Price/Net Sales | 0.54 |
| Price/CFO | -27.44 |
| Price/FCF | -12.64 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 159.43 |
| Price/Working Capital | 0.73 |
| Price/NCAV | 2.08 |
| 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$ 4.19 |
| Share Price Date | 09/17/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - DOHL4
| 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 - DOHL4
| Lowest Price 52 weeks | R$ 3.90 |
| Highest Price 52 weeks | R$ 5.83 |
| Variation 2024 | -19.27% |
| Variation 1 year | -25.58% |
| Variation 2 years(total) | -24.64% |
| Variation 2 years(yearly) | -13.16% |
| Variation 3 years(total) | -26.42% |
| Variation 3 years(yearly) | -9.71% |
| Variation 4 years(total) | -4.86% |
| Variation 4 years(yearly) | -1.24% |
| Variation 5 years(total) | -13.83% |
| Variation 5 years(yearly) | -2.92% |
| Average Daily Volume (3 months) | R$ 8.81 thousand |
| Updated 09/19/2024 | |
Returns and Margins - DOHL4
| 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 - DOHL4
| 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 - DOHL4
| 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 - DOHL4
| 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 | |