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BVMF
DOHL4
Market cap70mUSD
May 14, Last price  
3.99BRL
1D
-1.97%
1Q
-3.16%
Jan 2017
39.51%
Name

Dohler SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.64
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.67%
Revenues
628m
+1.53%
190,993,000228,650,000196,081,000253,648,000246,601,000301,088,000313,678,000368,302,000396,303,000398,264,000429,173,000460,013,000480,710,000499,545,000521,853,000674,340,000635,547,000618,106,000627,567,000
Net income
-15m
L
-2,920,000793,0006,586,0003,845,00012,362,00024,124,00020,984,00040,082,00042,238,00028,205,00015,457,00034,141,00049,571,00031,867,00084,016,00077,349,0003,482,000467,000-15,357,000
CFO
25m
-18.42%
5,166,00019,656,000-8,985,00019,259,00022,087,00037,443,00049,368,00017,178,00045,242,00012,995,00018,879,00047,342,00046,177,0007,658,000-24,143,00030,549,00024,921,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
627,567
1.53%
618,106
-2.74%
635,547
-5.75%
Cost of revenue
658,319
621,992
635,164
Unusual Expense (Income)
NOPBT
(30,752)
(3,886)
383
NOPBT Margin
0.06%
Operating Taxes
(356)
6,731
4,367
Tax Rate
1,140.21%
NOPAT
(30,396)
(10,617)
(3,984)
Net income
(15,357)
-3,388.44%
467
-86.59%
3,482
-95.50%
Dividends
(20,274)
Dividend yield
6.22%
Proceeds from repurchase of equity
(620)
(509)
BB yield
0.13%
Debt
Debt current
38,105
25,085
22,094
Long-term debt
128,367
94,159
101,958
Deferred revenue
5
22
Other long-term liabilities
1,431
3,418
10,121
Net debt
81,666
76,782
82,656
Cash flow
Cash from operating activities
24,921
30,549
(24,143)
CAPEX
(19,779)
(7,318)
(28,130)
Cash from investing activities
(19,779)
(15,212)
(22,882)
Cash from financing activities
37,255
(14,324)
53,395
FCF
(23,263)
(34,631)
(50,763)
Balance
Cash
84,806
42,409
41,396
Long term investments
53
Excess cash
53,428
11,557
9,619
Stockholders' equity
320,000
708,715
225,000
Invested Capital
806,703
819,316
832,824
ROIC
ROCE
0.04%
EV
Common stock shares outstanding
75,645
75,645
Price
4.06
-21.01%
5.14
19.26%
4.31
-26.83%
Market cap
388,815
19.26%
326,030
-26.83%
EV
465,597
408,686
EBITDA
(9,757)
14,217
18,912
EV/EBITDA
32.75
21.61
Interest
13,204
13,739
9,946
Interest/NOPBT
2,596.87%