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BVMFDOHL4
Market cap84mUSD
Dec 23, Last price  
4.00BRL
1D
0.00%
1Q
-4.53%
Jan 2017
39.86%
Name

Dohler SA

Chart & Performance

D1W1MN
BVMF:DOHL4 chart
P/E
1,114.46
P/S
0.84
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.16%
Revenues
618m
-2.74%
190,993,000228,650,000196,081,000253,648,000246,601,000301,088,000313,678,000368,302,000396,303,000398,264,000429,173,000460,013,000480,710,000499,545,000521,853,000674,340,000635,547,000618,106,000
Net income
467k
-86.59%
-2,920,000793,0006,586,0003,845,00012,362,00024,124,00020,984,00040,082,00042,238,00028,205,00015,457,00034,141,00049,571,00031,867,00084,016,00077,349,0003,482,000467,000
CFO
31m
P
5,166,00019,656,000-8,985,00019,259,00022,087,00037,443,00049,368,00017,178,00045,242,00012,995,00018,879,00047,342,00046,177,0007,658,000-24,143,00030,549,000
Dividend
May 10, 20220.132 BRL/sh

Profile

Döhler S.A. manufactures and sells textile products in Brazil. It offers bed products, table clothing, shower, bathing clothes, and industrial and hotel textiles, as well as curtains, handicrafts, decoration products, and infantile products. The company was founded in 1881 and is headquartered in Joinville, Brazil.
URL
https://www.dohler.com.br/
IPO date
Mar 14, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
618,106
-2.74%
635,547
-5.75%
674,340
29.22%
Cost of revenue
621,992
635,164
598,293
Unusual Expense (Income)
NOPBT
(3,886)
383
76,047
NOPBT Margin
0.06%
11.28%
Operating Taxes
6,731
4,367
10,941
Tax Rate
1,140.21%
14.39%
NOPAT
(10,617)
(3,984)
65,106
Net income
467
-86.59%
3,482
-95.50%
77,349
-7.94%
Dividends
(20,274)
(22,268)
Dividend yield
6.22%
5.00%
Proceeds from repurchase of equity
(509)
BB yield
0.13%
Debt
Debt current
25,085
22,094
32,791
Long-term debt
94,159
101,958
12,131
Deferred revenue
5
22
214
Other long-term liabilities
3,418
10,121
11,748
Net debt
76,782
82,656
4,648
Cash flow
Cash from operating activities
30,549
(24,143)
7,658
CAPEX
(7,318)
(28,130)
(53,191)
Cash from investing activities
(15,212)
(22,882)
(47,720)
Cash from financing activities
(14,324)
53,395
(15,290)
FCF
(34,631)
(50,763)
(114,049)
Balance
Cash
42,409
41,396
40,274
Long term investments
53
Excess cash
11,557
9,619
6,557
Stockholders' equity
708,715
225,000
225,000
Invested Capital
819,316
832,824
755,093
ROIC
9.40%
ROCE
0.04%
9.01%
EV
Common stock shares outstanding
75,645
75,645
75,645
Price
5.14
19.26%
4.31
-26.83%
5.89
17.10%
Market cap
388,815
19.26%
326,030
-26.83%
445,549
17.10%
EV
465,597
408,686
450,197
EBITDA
14,217
18,912
89,969
EV/EBITDA
32.75
21.61
5.00
Interest
13,739
9,946
2,551
Interest/NOPBT
2,596.87%
3.35%