Adolfo Domínguez Statistics
Total Valuation
Adolfo Domínguez has a market cap or net worth of EUR 45.31 million. The enterprise value is 96.25 million.
Market Cap | 45.31M |
Enterprise Value | 96.25M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Adolfo Domínguez has 9.23 million shares outstanding. The number of shares has decreased by -3.84% in one year.
Shares Outstanding | 9.23M |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | +44.14% |
Owned by Insiders (%) | 31.68% |
Owned by Institutions (%) | 10.85% |
Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 14.03. Adolfo Domínguez's PEG ratio is 0.10.
PE Ratio | 19.13 |
Forward PE | 14.03 |
PS Ratio | 0.35 |
PB Ratio | 2.43 |
P/FCF Ratio | n/a |
PEG Ratio | 0.10 |
Enterprise Valuation
EV / Earnings | 40.65 |
EV / Sales | 0.75 |
EV / EBITDA | 5.46 |
EV / EBIT | 20.21 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 297.20 |
Debt / EBITDA | 3.15 |
Debt / FCF | n/a |
Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.19% |
Revenue Per Employee | 179,345 |
Profits Per Employee | 3,293 |
Employee Count | 719 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.63, so Adolfo Domínguez's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -18.84% |
50-Day Moving Average | 4.99 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 44.98 |
Average Volume (20 Days) | 2,067 |
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, Adolfo Domínguez had revenue of EUR 128.95 million and earned 2.37 million in profits. Earnings per share was 0.26.
Revenue | 128.95M |
Gross Profit | 73.30M |
Operating Income | 4.76M |
Pretax Income | 2.24M |
Net Income | 2.37M |
EBITDA | 6.52M |
EBIT | 4.76M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.56 million in cash and 55.51 million in debt, giving a net cash position of -50.95 million or -5.52 per share.
Cash & Cash Equivalents | 4.56M |
Total Debt | 55.51M |
Net Cash | -50.95M |
Net Cash Per Share | -5.52 |
Equity (Book Value) | 18.68M |
Book Value Per Share | 2.02 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 56.85%, with operating and profit margins of 3.69% and 1.84%.
Gross Margin | 56.85% |
Operating Margin | 3.69% |
Pretax Margin | 1.74% |
Profit Margin | 1.84% |
EBITDA Margin | 5.06% |
EBIT Margin | 3.69% |
FCF Margin | n/a |
Dividends & Yields
Adolfo Domínguez 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 | 3.84% |
Shareholder Yield | 3.84% |
Earnings Yield | 5.23% |
FCF Yield | n/a |
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 |