Spain
· Delayed Price · Currency is EUR Domo Activos Statistics
Total Valuation
Domo Activos has a market cap or net worth of EUR 14.36 million. The enterprise value is 8.77 million.
| Market Cap | 14.36M |
| Enterprise Value | 8.77M |
Important Dates
The last earnings date was Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Domo Activos has 11.30 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 3.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.96 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.66 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.31 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.06 |
| 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 -16.99% 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 | -16.99% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 24.94 |
| Average Volume (20 Days) | 238 |
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 34.36%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 34.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 34.36% |
| Earnings Yield | n/a |
| FCF Yield | 23.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |