Spain
· Delayed Price · Currency is EUR Adolfo Domínguez Statistics
Total Valuation
BME:ADZ has a market cap or net worth of EUR 44.29 million. The enterprise value is 91.97 million.
| Market Cap | 44.29M |
| Enterprise Value | 91.97M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 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 48.76 and the forward PE ratio is 10.79. BME:ADZ's PEG ratio is 0.13.
| PE Ratio | 48.76 |
| Forward PE | 10.79 |
| PS Ratio | 0.32 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.62.
| EV / Earnings | 101.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 60.01 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.67 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 182,249 |
| Profits Per Employee | 1,213 |
| Employee Count | 903 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BME:ADZ has paid 231,523 in taxes.
| Income Tax | 231,523 |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.54, so BME:ADZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 1,252 |
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 136.50 million and earned 908,371 in profits. Earnings per share was 0.10.
| Revenue | 136.50M |
| Gross Profit | 73.32M |
| Operating Income | 1.53M |
| Pretax Income | 1.14M |
| Net Income | 908,371 |
| EBITDA | 3.45M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.28 million in cash and 50.96 million in debt, giving a net cash position of -47.68 million or -5.17 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 50.96M |
| Net Cash | -47.68M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 17.01M |
| Book Value Per Share | 1.84 |
| Working Capital | -12.90M |
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 13.89 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 53.71%, with operating and profit margins of 1.12% and 0.67%.
| Gross Margin | 53.71% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.53% |
| 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 | 2.05% |
| FCF Yield | 31.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |