Domo Activos Statistics
Total Valuation
Domo Activos has a market cap or net worth of EUR 14.24 million. The enterprise value is 8.66 million.
Market Cap | 14.24M |
Enterprise Value | 8.66M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Domo Activos has 11.30 million shares outstanding.
Shares Outstanding | 11.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 4.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.93 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | 1.64 |
EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 6.10.
Current Ratio | 3.31 |
Quick Ratio | 2.96 |
Debt / Equity | 6.10 |
Debt / EBITDA | n/a |
Debt / FCF | 0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 13.57%.
Return on Equity (ROE) | 23.36% |
Return on Assets (ROA) | 11.08% |
Return on Capital (ROIC) | 13.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.66 |
Inventory Turnover | 1.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.01, so Domo Activos's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -17.65% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 0.01 |
Average Volume (20 Days) | 29 |
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, Domo Activos had revenue of EUR 19.76 million and earned 4.49 million in profits.
Revenue | 19.76M |
Gross Profit | 7.20M |
Operating Income | 5.29M |
Pretax Income | 5.36M |
Net Income | 4.49M |
EBITDA | n/a |
EBIT | 5.29M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.82 million in cash and 1.23 million in debt, giving a net cash position of 5.58 million or 0.49 per share.
Cash & Cash Equivalents | 6.82M |
Total Debt | 1.23M |
Net Cash | 5.58M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 20.23M |
Book Value Per Share | n/a |
Working Capital | 5.47M |
Cash Flow
In the last 12 months, operating cash flow was 11.21 million and capital expenditures -7.84 million, giving a free cash flow of 3.37 million.
Operating Cash Flow | 11.21M |
Capital Expenditures | -7.84M |
Free Cash Flow | 3.37M |
FCF Per Share | 0.30 |
Margins
Gross margin is 36.45%, with operating and profit margins of 26.78% and 22.70%.
Gross Margin | 36.45% |
Operating Margin | 26.78% |
Pretax Margin | 27.12% |
Profit Margin | 22.70% |
EBITDA Margin | n/a |
EBIT Margin | 26.78% |
FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 34.63%.
Dividend Per Share | 0.44 |
Dividend Yield | 34.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.42% |
Buyback Yield | 2.08% |
Shareholder Yield | 36.71% |
Earnings Yield | n/a |
FCF Yield | 23.67% |
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 |