Adolfo Domínguez Statistics

Total Valuation

BME:ADZ has a market cap or net worth of EUR 45.77 million. The enterprise value is 95.87 million.

Market Cap	45.77M
Enterprise Value	95.87M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ADZ has 9.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.68%
Owned by Institutions (%)	10.85%
Float	3.19M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 12.02. BME:ADZ's PEG ratio is 0.14.

PE Ratio	13.13
Forward PE	12.02
PS Ratio	0.35
PB Ratio	3.00
P/TBV Ratio	3.74
P/FCF Ratio	3.17
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.64.

EV / Earnings	27.50
EV / Sales	0.73
EV / EBITDA	5.47
EV / EBIT	24.21
EV / FCF	6.64

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.49.

Current Ratio	0.73
Quick Ratio	0.15
Debt / Equity	3.49
Debt / EBITDA	3.04
Debt / FCF	3.70
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	127,761
Profits Per Employee	3,382
Employee Count	869
Asset Turnover	1.24
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.61, so BME:ADZ's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+11.21%
50-Day Moving Average	4.94
200-Day Moving Average	4.98
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	2,865

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, BME:ADZ had revenue of EUR 131.72 million and earned 3.49 million in profits. Earnings per share was 0.38.

Revenue	131.72M
Gross Profit	73.73M
Operating Income	3.96M
Pretax Income	3.02M
Net Income	3.49M
EBITDA	6.41M
EBIT	3.96M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 53.34 million in debt, giving a net cash position of -50.11 million or -5.43 per share.

Cash & Cash Equivalents	3.23M
Total Debt	53.34M
Net Cash	-50.11M
Net Cash Per Share	-5.43
Equity (Book Value)	15.28M
Book Value Per Share	1.66
Working Capital	-13.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.90 million and capital expenditures -2.47 million, giving a free cash flow of 14.43 million.

Operating Cash Flow	16.90M
Capital Expenditures	-2.47M
Free Cash Flow	14.43M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 3.01% and 2.65%.

Gross Margin	55.98%
Operating Margin	3.01%
Pretax Margin	2.29%
Profit Margin	2.65%
EBITDA Margin	4.87%
EBIT Margin	3.01%
FCF Margin	10.96%

Dividends & Yields

BME:ADZ 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.62%
FCF Yield	31.53%

Dividend Details

Stock Splits

The last stock split was on October 17, 2006. It was a forward split with a ratio of 1.05263.

Last Split Date	Oct 17, 2006
Split Type	Forward
Split Ratio	1.05263

Scores

BME:ADZ has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a