Dohler SA (DOHL3) Stock Statistics & Valuation Metrics
Total Valuation
Dohler SA has a market cap or net worth of $427.89M. The enterprise value is ―.
- Market Cap
- $427.89M
- Enterprise Value
- ―
Share Statistics
Dohler SA has 54,467,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,467,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dohler SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.25%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.25%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- 40.97K
- Employee Count
- 250
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.95
Valuation Ratios
The current PE Ratio of Dohler SA is -1025.71. Dohler SA’s PEG ratio is 0.28.
- PE Ratio
- -1025.71
- PS Ratio
- 0.64
- PB Ratio
- 0.39
- Price to FCF
- 69.94
- Price to Operating Cash Flow
- 9.38
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Dohler SA had revenue of 623.06M and earned 10.24M in profits. Earnings per share was 0.14.
- Revenue
- 623.06M
- Gross Profit
- 121.28M
- Operating Income
- -13.50M
- Pretax Income
- 11.42M
- Net Income
- 10.24M
- EBITDA
- 7.38M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 28.73M and capital expenditures -23.05M, giving a free cash flow of 5.68M billion.
- Operating Cash Flow
- 28.73M
- Free Cash Flow
- 5.68M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Dohler SA pays an annual dividend of ―, resulting in a dividend yield of 0.51%
- Dividend Per Share
- ―
- Dividend Yield
- 0.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.43%
- Earnings Yield
- -0.06%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -0.62%
- 50-Day Moving Average
- 6.46
- 200-Day Moving Average
- 6.47
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 100
Financial Position
Dohler SA as a current ratio of 5.09, with Debt / Equity ratio of 38.38%
- Current Ratio
- 5.09
- Quick Ratio
- 2.98
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 5.77
- Interest Coverage Ratio
- -0.79
Taxes
In the past 12 months, Dohler SA has paid 1.18M in taxes.
- Income Tax
- 1.18M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Dohler SA EV to EBITDA ratio is 48.66, with an EV/FCF ratio of 80.73.
- EV to Sales
- 0.74
- EV to EBITDA
- 48.66
- EV to Free Cash Flow
- 80.73
- EV to Operating Cash Flow
- 15.97
Balance Sheet
Dohler SA has $120.43M in cash and marketable securities with $181.72M in debt, giving a net cash position of -$61.29M billion.
- Cash & Marketable Securities
- $120.43M
- Total Debt
- $181.72M
- Net Cash
- -$61.29M
- Net Cash Per Share
- -$1.13
- Tangible Book Value Per Share
- $8.89
Margins
Gross margin is 21.04%, with operating margin of -2.80%, and net profit margin of -0.03%.
- Gross Margin
- 21.04%
- Operating Margin
- -2.80%
- Pretax Margin
- 0.34%
- Net Profit Margin
- -0.03%
- EBITDA Margin
- 1.52%
- EBIT Margin
- -1.96%
Analyst Forecast
The average price target for Dohler SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.21%
- EPS Growth Forecast
- 41.19%