Dotz
DOTZ3.SADotz S.A. Price (DOTZ3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,244,055
(1.6432)%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 |