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

DOME Statistics

Total Valuation

DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. has a market cap or net worth of ARS 7.40 billion. The enterprise value is 7.03 billion.

Market Cap	7.40B
Enterprise Value	7.03B

Important Dates

The next estimated earnings date is 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.

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	0.78
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.32, with an EV/FCF ratio of -6.61.

EV / Earnings	-14.35
EV / Sales	0.74
EV / EBITDA	64.32
EV / EBIT	118.85
EV / FCF	-6.61

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.10.

Current Ratio	2.56
Quick Ratio	0.85
Debt / Equity	0.10
Debt / EBITDA	5.30
Debt / FCF	-0.54
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.69
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.70% 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	+132.70%
50-Day Moving Average	74.15
200-Day Moving Average	71.11
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	19,027

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 9.50 billion and -490.27 million in losses. Loss per share was -4.90.

Revenue	9.50B
Gross Profit	2.24B
Operating Income	59.18M
Pretax Income	-599.44M
Net Income	-490.27M
EBITDA	109.35M
EBIT	59.18M
Loss Per Share	-4.90

Balance Sheet

The company has 946.75 million in cash and 579.73 million in debt, giving a net cash position of 367.02 million or 3.67 per share.

Cash & Cash Equivalents	946.75M
Total Debt	579.73M
Net Cash	367.02M
Net Cash Per Share	3.67
Equity (Book Value)	5.64B
Book Value Per Share	56.41
Working Capital	4.59B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -1.27 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-1.27M
Free Cash Flow	-1.06B
FCF Per Share	-10.64

Margins

Gross margin is 23.56%, with operating and profit margins of 0.62% and -5.16%.

Gross Margin	23.56%
Operating Margin	0.62%
Pretax Margin	-6.31%
Profit Margin	-5.16%
EBITDA Margin	1.15%
EBIT Margin	0.62%
FCF Margin	-11.20%

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	-6.63%
FCF Yield	-14.38%

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

DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a