Odontoprev S.A.

Symbol: ODPV3.SA

SAO

12.2

BRL

Market price today

  • 13.1805

    P/E Ratio

  • -1.5645

    PEG Ratio

  • 6.94B

    MRK Cap

  • 0.05%

    DIV Yield

Odontoprev S.A. (ODPV3-SA) Stock Split, History Data

Working capital analysis

In terms of working capital, Odontoprev S.A. maintains a healthy position. The total current assets of the company are valued at $517174999. This represents a growth rate of 3.663% compared to the previous year. Breaking down the current assets, the cash and investments are worth $14391000, exhibiting a growth rate of -9.131% year-on-year. The receivables, another significant portion of the current assets, are valued at $132508000. The year-on-year growth rate for receivables is -49.649%. The inventory, which forms a critical part of the assets, is valued at $1423000. This represents a healthy year-on-year growth of -70.149% On the liabilities side, the company's current liabilities total $648332000. This reflects a growth rate of -9.666% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
14.39
15.84
16.42
34.85
27.07
21.14
Receavebles
132.51
263.17
201.94
213.57
237.67
0.00
Inventory
1.42
4.77
4.42
3.88
3.44
3.11
Other
11.22
0.02
35.52
32.98
30.86
217.61
Total Current Assets
517.17
498.90
582.49
990.13
818.48
702.25
Acc Payable
23.64
25.51
22.15
19.56
15.29
18.51
Short Term Debt
5.65
2.33
4.07
3.97
2.03
0.36
Other Current Liab
618.22
689.24
563.44
521.12
481.18
463.71
Current Liabilities
648.33
717.70
591.36
545.54
499.94
517.09

Capital Structure

When examining the capital structure of Odontoprev S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2163973000. When juxtaposed with the previous year, this marks a growth rate of 7.135%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $776299000. Compared to the prior year, this reflects a growth rate of -6.956%. The long-term debt forms a sizable part of these liabilities, coming in at $23649000. Over the last year, the long-term debt has grown by 30.694%. On the asset side, the cash and equivalent reserves are worth $14391000. The year-on-year growth of these reserves is -9.131%. The company's common stock, another important asset, holds a value of $851017000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $264947000, marking a growth rate of 189147.857% year-over-year. These earnings represent the profits that Odontoprev S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,163.97

Total liabilities

$776,299,000.00

Long term debt

$23.65

Cash and eqv

$14,391,000.00

Goodwill

$669.47

Retained earnings

$264,947,000.00

Common stock

$284.61

Enterprise Value

$8.24

Historical dividend key summary

Odontoprev S.A.'s dividend per share is $0.603065, showing the earnings shared with shareholders per share. It has grown by 559.540% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0350.0000.0410.4140.490
20230.0000.0000.0370.0370.074
20220.0000.0000.0290.0320.061
20210.0210.1900.0230.0220.256
20200.0240.0680.0620.1240.278
20190.1270.0870.0480.0390.299
20180.0200.0050.0480.0250.098
20170.0000.0730.1710.0920.336
20160.0200.0200.0190.0200.080
20150.0140.0170.0170.0180.066
20140.0150.0150.0130.0130.056
20130.0140.0140.0530.0120.094
20120.0000.0730.0720.0580.203
20110.0000.0260.0400.0290.095
20100.0000.0000.0000.0560.056
20090.0000.0000.0000.2190.219
20080.0000.0000.0240.0030.027

Net earnings per share (EPS)

Odontoprev S.A. has an EPS of $0.92, which signifies the profit allocated per share of common stock. With a growth rate of 24.324% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.250.220.240.210.92
20220.250.180.140.170.74
20210.170.160.190.140.66
20200.130.20.150.140.62
20190.170.110.09160.120.49
20180.140.10.110.130.48
20170.120.430.110.20.86
20160.120.07560.07580.10.38
20150.120.08550.07490.10.38
20140.09990.08180.07750.0750.33
20130.10.06760.07380.0810.32
20120.07270.07190.05850.0460.25
20110.06170.05960.06690.0610.25
20100.03180.03610.260.240.57
20090.0470.04190.05130.0220.16

Odontoprev S.A. (ODPV3.SA) stock split history

Understanding the historical stock splits of Odontoprev S.A. (ODPV3.SA) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 05, 2022 with a ratio of 1:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
05 April 20221:10
03 April 20123:1
02 July 20104:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.582.

What is company revenue per share?

The company revenue per share is 0.126.

What are firm earnings per share?

The firm earnings per share is 0.705.

What is Odontoprev S.A. (ODPV3.SA) ROIC (return on capital)?

Odontoprev S.A. (ODPV3.SA) ROIC (return on capital) is 0.217.

What is dividend per share figure?

The dividend per share is 0.603

What is enterprise plowback ratio?

Odontoprev S.A. (ODPV3.SA) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.244

What is company debt to equity ratio?

The debt to equity ratio is 0.021

What are debt ratio numbers?

The debt ratio is 0.014

What is company price to sales ratio?

The price to sales ratio is 2.657