Adolfo Domínguez Statistics

Total Valuation

BME:ADZ has a market cap or net worth of EUR 43.55 million. The enterprise value is 63.32 million.

Market Cap	43.55M
Enterprise Value	63.32M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

BME:ADZ has 9.23 million shares outstanding.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
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 47.97 and the forward PE ratio is 10.61. BME:ADZ's PEG ratio is 0.13.

PE Ratio	47.97
Forward PE	10.61
PS Ratio	0.32
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	3.13
P/OCF Ratio	2.64
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.56.

EV / Earnings	69.73
EV / Sales	0.46
EV / EBITDA	3.74
EV / EBIT	41.30
EV / FCF	4.56

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.34.

Current Ratio	0.75
Quick Ratio	0.18
Debt / Equity	1.34
Debt / EBITDA	1.35
Debt / FCF	1.64
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	133,306
Profits Per Employee	887
Employee Count	1,024
Asset Turnover	1.24
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.58, so BME:ADZ's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.14%
50-Day Moving Average	4.74
200-Day Moving Average	4.87
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	2,309

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 136.51 million and earned 908,000 in profits.

Revenue	136.51M
Gross Profit	76.65M
Operating Income	1.53M
Pretax Income	1.14M
Net Income	908,000
EBITDA	16.93M
EBIT	1.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.04 million in cash and 22.80 million in debt, giving a net cash position of -19.76 million or -2.14 per share.

Cash & Cash Equivalents	3.04M
Total Debt	22.80M
Net Cash	-19.76M
Net Cash Per Share	-2.14
Equity (Book Value)	17.01M
Book Value Per Share	n/a
Working Capital	-12.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.50 million and capital expenditures -2.60 million, giving a free cash flow of 13.90 million.

Operating Cash Flow	16.50M
Capital Expenditures	-2.60M
Free Cash Flow	13.90M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 56.15%, with operating and profit margins of 1.12% and 0.67%.

Gross Margin	56.15%
Operating Margin	1.12%
Pretax Margin	0.84%
Profit Margin	0.67%
EBITDA Margin	12.40%
EBIT Margin	1.12%
FCF Margin	10.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	31.90%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a