DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA: DOME)

BCBA: DOME Statistics

Total Valuation

DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. has a market cap or net worth of ARS 6.90 billion. The enterprise value is 6.40 billion.

Market Cap	6.90B
Enterprise Value	6.40B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	95.00%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.

Current Ratio	2.37
Quick Ratio	0.87
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-26.03%
Return on Assets (ROA)	-6.83%
Return on Capital (ROIC)	-10.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.93% in the last 52 weeks. The beta is -0.85, so DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F.'s price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+137.93%
50-Day Moving Average	72.93
200-Day Moving Average	72.01
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	10,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. had revenue of ARS 8.95 billion and -1.09 billion in losses. Loss per share was -10.90.

Revenue	8.95B
Gross Profit	1.35B
Operating Income	-725.60M
Pretax Income	-1.45B
Net Income	-1.09B
EBITDA	-676.53M
EBIT	-725.60M
Loss Per Share	-10.90

Balance Sheet

The company has 1.02 billion in cash and 521.60 million in debt, giving a net cash position of 503.23 million or 5.03 per share.

Cash & Cash Equivalents	1.02B
Total Debt	521.60M
Net Cash	503.23M
Net Cash Per Share	5.03
Equity (Book Value)	5.95B
Book Value Per Share	59.52
Working Capital	4.71B

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -791,294, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-791,294
Free Cash Flow	-1.87B
FCF Per Share	-18.72

Margins

Gross margin is 15.03%, with operating and profit margins of -8.11% and -12.19%.

Gross Margin	15.03%
Operating Margin	-8.11%
Pretax Margin	-16.22%
Profit Margin	-12.19%
EBITDA Margin	-7.56%
EBIT Margin	-8.11%
FCF Margin	n/a

Dividends & Yields

DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.80%
FCF Yield	-27.13%

Stock Splits

The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 24, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a