Spain · Delayed Price · Currency is EUR Adolfo Domínguez Statistics
Total Valuation
BME:ADZ has a market cap or net worth of EUR 52.60 million. The enterprise value is 95.86 million.
| Market Cap | 52.60M |
| Enterprise Value | 95.86M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ADZ has 9.23 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 32.06% |
| Owned by Institutions (%) | 12.12% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 32.14 and the forward PE ratio is 20.36. BME:ADZ's PEG ratio is 0.30.
| PE Ratio | 32.14 |
| Forward PE | 20.36 |
| PS Ratio | 0.38 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.72.
| EV / Earnings | 58.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 17.73 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.54 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 186,105 |
| Profits Per Employee | 2,196 |
| Employee Count | 1,014 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, BME:ADZ has paid 869,944 in taxes.
| Income Tax | 869,944 |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.47, so BME:ADZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 3,100 |
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 139.02 million and earned 1.64 million in profits. Earnings per share was 0.18.
| Revenue | 139.02M |
| Gross Profit | 78.52M |
| Operating Income | 5.41M |
| Pretax Income | 2.51M |
| Net Income | 1.64M |
| EBITDA | 7.40M |
| EBIT | 5.41M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 8.39 million in cash and 51.65 million in debt, with a net cash position of -43.27 million or -4.69 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 51.65M |
| Net Cash | -43.27M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 19.53M |
| Book Value Per Share | 2.11 |
| Working Capital | -6.54M |
Cash Flow
In the last 12 months, operating cash flow was 21.16 million and capital expenditures -825,607, giving a free cash flow of 20.33 million.
| Operating Cash Flow | 21.16M |
| Capital Expenditures | -825,607 |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -16.37M |
| Free Cash Flow | 20.33M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 56.48%, with operating and profit margins of 3.89% and 1.18%.
| Gross Margin | 56.48% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.89% |
| FCF Margin | 14.62% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.12% |
| FCF Yield | 38.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |