Adolfo Domínguez, S.A. (BME:ADZ)
Spain flag Spain · Delayed Price · Currency is EUR
7.00
0.00 (0.00%)
Oct 27, 2026, 5:23 PM CET

Adolfo Domínguez Financials Overview

Millions EUR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
139.02139.02136.5126.67114.1892.07
Revenue Growth
-0.57%1.84%7.76%10.94%24.02%39.51%
Gross Profit
78.5278.5273.3271.8962.5449.79
Operating Income
5.415.411.533.522.46-8.62
Net Income
1.641.640.910.730.16-9.27
Earnings Per Share
0.180.180.100.080.02-1.00
EPS Growth
1.53%80.16%24.40%360.26%--

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Spain
115.05115.05118.65106.8490.9573.25
Asia
5.075.075.346.085.295.09
America
26.1826.1825.2424.2521.8415.97
Rest of Europe
14.7314.7313.7411.358.836.05
Consolidation Adjustments
-22.01-22.01-26.47-21.85-12.73-8.3
Total
139.02139.02136.5126.67114.1892.07

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
8.398.393.284.569.2815.35
Total Debt
51.6551.6550.9655.5150.7345.79
Net Cash (Debt)
-43.27-43.27-47.68-50.95-41.45-30.43
Net Cash Growth
------
Net Cash Per Share
-4.68-4.68-5.17-5.52-4.49-3.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
21.1621.1616.514.398.115.91
Capital Expenditures
-0.83-0.83-2.6-3.89-6.37-2.23
Free Cash Flow
20.3320.3313.8910.511.753.68
Free Cash Flow Growth
83.21%46.32%32.23%501.44%-52.57%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
56.48%56.48%53.71%56.76%54.78%54.09%
Operating Margin
3.89%3.89%1.12%2.78%2.16%-9.36%
Pretax Margin
1.81%1.81%0.84%0.77%1.11%-10.91%
Profit Margin
1.18%1.18%0.66%0.58%0.14%-10.07%
FCF Margin
14.62%14.62%10.18%8.29%1.53%4.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
39.4732.3550.6956.87379.20-
Forward PE
21.2123.7111.2451.4331.05149.67
P/FCF Ratio
3.182.613.313.9534.449.19
PS Ratio
0.460.380.340.330.530.37