Dotz S.A. Price (DOTZ3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,244,055

(1.6432)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 115,487,000 126,980,000 127,215,000 111,006,000 123,488,000 139,111,000 138,661,000
Net Income - -1,617,000 -21,342,000 -17,902,000 -63,414,000 -82,252,000 -95,195,000 -60,503,000
FCF USD - -1,332,000 -54,709,000 19,990,000 -18,102,000 -89,675,000 -120,451,000 -95,415,000
OCF USD - 11,417,000 -33,576,000 34,828,000 -9,605,000 -64,068,000 -92,222,000 -76,095,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - -18.76 -1.60 -5.25 -1.23 -0.16 -0.47 -0.33
D/E -0.05 -0.18 -0.18 -0.44 -0.35 -0.43 -0.61 -0.44
CA/CL 0.69 0.71 0.44 0.70 0.43 1.02 0.69 0.42
TA/TL 0.46 0.52 0.36 0.46 0.35 0.84 0.70 0.55
Total Debt 5,792,000 23,181,000 49,567,000 130,704,000 127,682,000 33,555,000 102,969,000 101,205,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - -15.28% 10.38% -70.62% 60.43% -81.45% -88.01% -231.89%
ROE - 1.28% 7.56% 5.97% 17.25% 105.75% 56.19% 26.31%
ROA - -0.27% -8.00% -6.97% -31.32% -19.89% -23.96% -21.43%
NM % - -1.40% -16.81% -14.07% -57.13% -66.61% -68.43% -43.63%
FCF / R% - 0.00% -47.37% 15.74% -14.23% -80.78% -97.54% -68.59%
FCF / NI% - 222.74% 423.02% -108.64% 28.94% 110.88% 127.58% 157.70%
Operating Margin (OM) - -1.27 -1.93 -2.06 -2.98 -3.34 -3.65 -4.10

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.01 -0.16 -1.36 -4.80 -6.23 -7.31 -4.57
SPS 0.00 0.87 0.96 9.63 8.41 9.35 10.68 10.47
OCPS 0.00 0.09 -0.25 2.64 -0.73 -4.85 -7.08 -5.75
FCPS 0.00 -0.01 -0.41 1.51 -1.37 -6.79 -9.24 -7.21
BVPS 0.00 -1.56 -2.16 -23.00 -27.84 -5.89 -13.00 -17.37

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.01 -0.16 -1.36 -4.80 -6.23 -7.31 -4.57
CAGR-SPS 0.00 0.87 0.96 9.63 8.41 9.35 10.68 10.47
CAGR-OCPS 0.00 0.09 -0.25 2.64 -0.73 -4.85 -7.08 -5.75
CAGR-FCPS 0.00 -0.01 -0.41 1.51 -1.37 -6.79 -9.24 -7.21
CAGR-BVPS 0.00 -1.56 -2.16 -23.00 -27.84 -5.89 -13.00 -17.37
Revenue $138.66M
3Y
5Y
7Y
10Y
Net Income $-60,503,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-76,095,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-95,415,000.00
3Y
5Y
7Y
10Y
YTPD $-0.33
3Y
5Y
7Y
10Y
D/E $-0.44
3Y
5Y
7Y
10Y
CA/CL $0.42
3Y
5Y
7Y
10Y
TA/TL $0.55
3Y
5Y
7Y
10Y
ROIC $-231.89%
3Y
5Y
7Y
10Y
ROE $26.31%
3Y
5Y
7Y
10Y
ROA $-21.43%
3Y
5Y
7Y
10Y
Net Margin $-43.63%
3Y
5Y
7Y
10Y
FCF / R% $-68.81%
3Y
5Y
7Y
10Y
FCFNI % $157.70%
3Y
5Y
7Y
10Y
Operating Margin $-4.10
3Y
5Y
7Y
10Y
EPS $-4.57
3Y
5Y
7Y
10Y
SPS $10.47
3Y
5Y
7Y
10Y
OCPS $-5.75
3Y
5Y
7Y
10Y
FCPS $-7.21
3Y
5Y
7Y
10Y
BVPS $-17.37
3Y
5Y
7Y
10Y
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