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

BCBA:DOME Statistics

Total Valuation

BCBA:DOME has a market cap or net worth of ARS 6.40 billion. The enterprise value is 5.54 billion.

Market Cap	6.40B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:DOME has 100.00 million shares outstanding.

Current Share Class	100.00M
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	0.49
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	179.25
P/OCF Ratio	163.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	155.10

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.

Current Ratio	2.02
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	14.67
Interest Coverage	-5.36

Financial Efficiency

Return on equity (ROE) is -44.24% and return on invested capital (ROIC) is -18.66%.

Return on Equity (ROE)	-44.24%
Return on Assets (ROA)	-13.03%
Return on Invested Capital (ROIC)	-18.66%
Return on Capital Employed (ROCE)	-40.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	2.38

Taxes

In the past 12 months, BCBA:DOME has paid 59.38 million in taxes.

Income Tax	59.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks. The beta is -1.11, so BCBA:DOME's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-19.24%
50-Day Moving Average	65.27
200-Day Moving Average	68.57
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	10,039

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, BCBA:DOME had revenue of ARS 12.93 billion and -2.86 billion in losses. Loss per share was -28.61.

Revenue	12.93B
Gross Profit	1.27B
Operating Income	-2.07B
Pretax Income	-2.80B
Net Income	-2.86B
EBITDA	-2.00B
EBIT	-2.07B
Loss Per Share	-28.61

Balance Sheet

The company has 1.39 billion in cash and 523.86 million in debt, giving a net cash position of 862.25 million or 8.62 per share.

Cash & Cash Equivalents	1.39B
Total Debt	523.86M
Net Cash	862.25M
Net Cash Per Share	8.62
Equity (Book Value)	5.04B
Book Value Per Share	50.36
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 39.08 million and capital expenditures -3.38 million, giving a free cash flow of 35.70 million.

Operating Cash Flow	39.08M
Capital Expenditures	-3.38M
Free Cash Flow	35.70M
FCF Per Share	0.36

Margins

Gross margin is 9.79%, with operating and profit margins of -16.04% and -22.12%.

Gross Margin	9.79%
Operating Margin	-16.04%
Pretax Margin	-21.66%
Profit Margin	-22.12%
EBITDA Margin	-15.49%
EBIT Margin	-16.04%
FCF Margin	0.28%

Dividends & Yields

BCBA:DOME 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	-44.70%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BCBA:DOME has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	2