Spain
· Delayed Price · Currency is EUR 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 |