Global Dominion Access, S.A. (BME: DOM)

Global Dominion Access Statistics

Total Valuation

Global Dominion Access has a market cap or net worth of EUR 431.90 million. The enterprise value is 788.81 million.

Market Cap	431.90M
Enterprise Value	788.81M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Global Dominion Access has 149.97 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Shares Outstanding	149.97M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	30.95%
Float	67.92M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.04. Global Dominion Access's PEG ratio is 0.31.

PE Ratio	10.16
Forward PE	9.04
PS Ratio	0.36
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -25.01.

EV / Earnings	21.17
EV / Sales	0.66
EV / EBITDA	5.61
EV / EBIT	9.12
EV / FCF	-25.01

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.61.

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	1.61
Debt / EBITDA	3.58
Debt / FCF	-15.98
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	93,594
Profits Per Employee	2,923
Employee Count	11,977
Asset Turnover	0.63
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.90, so Global Dominion Access's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.54%
50-Day Moving Average	2.87
200-Day Moving Average	3.25
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	108,674

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, Global Dominion Access had revenue of EUR 1.19 billion and earned 37.26 million in profits. Earnings per share was 0.25.

Revenue	1.19B
Gross Profit	267.99M
Operating Income	86.67M
Pretax Income	43.13M
Net Income	37.26M
EBITDA	117.20M
EBIT	86.67M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 164.09 million in cash and 503.97 million in debt, giving a net cash position of -339.88 million or -2.27 per share.

Cash & Cash Equivalents	164.09M
Total Debt	503.97M
Net Cash	-339.88M
Net Cash Per Share	-2.27
Equity (Book Value)	312.35M
Book Value Per Share	1.97
Working Capital	-165.82M

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -45.22 million, giving a free cash flow of -31.54 million.

Operating Cash Flow	13.69M
Capital Expenditures	-45.22M
Free Cash Flow	-31.54M
FCF Per Share	-0.21

Margins

Gross margin is 22.46%, with operating and profit margins of 7.26% and 3.12%.

Gross Margin	22.46%
Operating Margin	7.26%
Pretax Margin	3.61%
Profit Margin	3.12%
EBITDA Margin	9.82%
EBIT Margin	7.26%
FCF Margin	-2.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.10
Dividend Yield	3.39%
Dividend Growth (YoY)	-0.84%
Years of Dividend Growth	2
Payout Ratio	37.84%
Buyback Yield	2.68%
Shareholder Yield	6.08%
Earnings Yield	8.70%
FCF Yield	-7.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global Dominion Access has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a