Odontoprev S.A.
Symbole: ODPV3.SA
SAO
12.3
BRLPrix du marché aujourd'hui
13.2886
Ratio P/E
0.1003
Ratio PEG
6.97B
Cap MRK
- 0.05%
Rendement DIV
Odontoprev S.A. (ODPV3-SA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 372 | 230.9 | 331.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 357.6 | 215.1 | 315.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 132.5 | 263.2 | 201.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.4 | 4.8 | 4.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.2 | 0 | 35.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 517.2 | 498.9 | 582.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.1 | 44.7 | 70.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 669.5 | 664 | 664 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 210.2 | 158.6 | 122.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879.7 | 822.6 | 786.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 672.7 | 367.1 | 98.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15.2 | 9.2 | 28.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.2 | 277.3 | 367.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1646.8 | 1521 | 1351.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2164 | 2019.9 | 1933.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.6 | 25.5 | 22.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.6 | 2.3 | 4.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 35.8 | 26.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23.6 | 18.1 | 38.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1.9 | 0 | 87.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 618.2 | 689.2 | 563.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 128 | 116.6 | 221.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.6 | 20.4 | 42.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 776.3 | 834.3 | 812.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 851 | 851 | 851 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 264.9 | 0.1 | 515.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271 | 496.2 | 454.6 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -163.2 | -705.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1387 | 1184.2 | 1115.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2164 | 2019.9 | 1933.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.7 | 1.4 | 5.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1387.7 | 1185.5 | 1121.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 1030.3 | 582.2 | 414.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 29.3 | 20.4 | 42.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14.9 | 4.6 | 26.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 511.4 | 451.4 | 381.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.8 | 37 | 63.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 4.6 | 18.9 | 7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -163.5 | -18.9 | -7.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -160.9 | 80.3 | 320.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -55.2 | -64.6 | -46 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 3.3 | -0.3 | -0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 23.2 | 5.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -109.1 | 122.1 | 361.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 175.7 | 125.9 | 93.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -95.3 | -63 | -46.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -146.4 | -289.1 | -400.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3.2 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -241.6 | -355.4 | -446.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -239.3 | -168.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 1.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -170.1 | -170 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -182.9 | -169.8 | -261.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 239.3 | 168.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -182.9 | -339.8 | -430 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.4 | -0.6 | -18.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14.4 | 15.8 | 16.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.8 | 16.4 | 34.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 423.1 | 694.6 | 858.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -95.3 | -63 | -46.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 327.8 | 631.6 | 811.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2118.7 | 1905.1 | 1846.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1254.1 | 780.4 | 780.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 864.5 | 1124.7 | 1066.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.2 | 312.7 | 316.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 62.2 | 556.1 | 571.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1316.4 | 1336.5 | 1351.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 94 | 11.3 | 3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.6 | 1.3 | 3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.1 | 69.2 | 46.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 312.7 | 316.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.1 | 69.2 | 46.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 44.6 | 1.3 | 3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.8 | 37 | 63.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 802.3 | 577 | 500.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 720.2 | 646.3 | 547.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 212.8 | 194.9 | 165.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 511.4 | 365.9 | 380.4 |
Questions fréquemment posées
Quel est le total de Odontoprev S.A. (ODPV3.SA) de l'actif total?
Odontoprev S.A. (ODPV3.SA) Le total des actifs est 2163973000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.457.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.582.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.196.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.126.
Qu'est-ce que Odontoprev S.A. (ODPV3.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 511394000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 29295000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 62226000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.