DÖHLER S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.46 BRL | +0.90% |
|
-1.33% | -13.23% |
| Mar. 27 | Döhler S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Döhler S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 456.8 | 564.3 | 1,201 | 1,163 | 636 | 490.1 |
| Enterprise Value (EV) 1 | 440.6 | 522.5 | 1,155 | 1,172 | 718.6 | 567 |
| P/E ratio | 9.52 x | 14.4 x | 4.76 x | 5.9 x | 93.6 x | 833 x |
| Yield | 2.82% | 1.88% | 0.42% | 5.22% | - | - |
| Capitalization / Revenue | 0.95 x | 1.13 x | 2.3 x | 1.72 x | 1 x | 0.79 x |
| EV / Revenue | 0.92 x | 1.05 x | 2.21 x | 1.74 x | 1.13 x | 0.92 x |
| EV / EBITDA | 9.7 x | 24.8 x | 13.8 x | 12.2 x | 29.8 x | 33.6 x |
| EV / FCF | -7.63 x | 17 x | -83.1 x | -18.7 x | -15.7 x | -13.3 x |
| FCF Yield | -13.1% | 5.88% | -1.2% | -5.34% | -6.35% | -7.53% |
| Price to Book | 0.83 x | 0.77 x | 0.61 x | 0.65 x | 0.46 x | 0.55 x |
| Nbr of stocks (in thousands) | 75,645 | 75,645 | 75,645 | 75,645 | 75,645 | 75,645 |
| Reference price 2 | 6.240 | 6.072 | 5.290 | 6.030 | 4.310 | 5.140 |
| Announcement Date | 3/25/19 | 3/26/20 | 3/29/21 | 3/18/22 | 3/28/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 480.7 | 499.5 | 521.9 | 674.3 | 635.5 | 618.1 |
| EBITDA 1 | 45.43 | 21.09 | 83.62 | 95.91 | 24.09 | 16.86 |
| EBIT 1 | 32.12 | 6.409 | 69.34 | 82.36 | 5.559 | 0.007 |
| Operating Margin | 6.68% | 1.28% | 13.29% | 12.21% | 0.87% | 0% |
| Earnings before Tax (EBT) 1 | 60.07 | 8.285 | 106 | 88.29 | 7.849 | 7.198 |
| Net income 1 | 49.57 | 31.87 | 84.02 | 77.35 | 3.482 | 0.467 |
| Net margin | 10.31% | 6.38% | 16.1% | 11.47% | 0.55% | 0.08% |
| EPS 2 | 0.6553 | 0.4213 | 1.111 | 1.023 | 0.0460 | 0.006173 |
| Free Cash Flow 1 | -57.75 | 30.73 | -13.89 | -62.66 | -45.66 | -42.67 |
| FCF margin | -12.01% | 6.15% | -2.66% | -9.29% | -7.18% | -6.9% |
| FCF Conversion (EBITDA) | - | 145.7% | - | - | - | - |
| FCF Conversion (Net income) | - | 96.42% | - | - | - | - |
| Dividend per Share 2 | 0.1760 | 0.1144 | 0.0220 | 0.3146 | - | - |
| Announcement Date | 3/25/19 | 3/26/20 | 3/29/21 | 3/18/22 | 3/28/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.9 | 82.7 | 76.8 |
| Net Cash position 1 | 16.1 | 41.8 | 46.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1032 x | 3.431 x | 4.558 x |
| Free Cash Flow 1 | -57.8 | 30.7 | -13.9 | -62.7 | -45.7 | -42.7 |
| ROE (net income / shareholders' equity) | 8.98% | 5.47% | 13.4% | 11.4% | 0.49% | 0.07% |
| ROA (Net income/ Total Assets) | 2.87% | 0.55% | 5.38% | 5.74% | 0.37% | 0% |
| Assets 1 | 1,727 | 5,839 | 1,562 | 1,347 | 949 | 116,750 |
| Book Value Per Share 2 | 7.550 | 7.860 | 8.670 | 9.320 | 9.360 | 9.370 |
| Cash Flow per Share 2 | 0.5500 | 0.7800 | 1.220 | 0.4600 | 0.5500 | 0.5600 |
| Capex 1 | 45.4 | 8.94 | 16.1 | 52.9 | 22.8 | 7.32 |
| Capex / Sales | 9.44% | 1.79% | 3.08% | 7.84% | 3.59% | 1.18% |
| Announcement Date | 3/25/19 | 3/26/20 | 3/29/21 | 3/18/22 | 3/28/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.23% | 74.39M | |
| +35.02% | 8.17B | |
| +0.87% | 3.43B | |
| +9.95% | 2.39B | |
| +10.74% | 2.3B | |
| +17.61% | 2.19B | |
| +5.57% | 1.78B | |
| +14.60% | 1.78B | |
| +30.80% | 1.72B | |
| -0.76% | 1.7B |
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