Domínguez & Cía., S.A. (CCSE:DOM)

Domínguez & Cía. Statistics

Total Valuation

CCSE:DOM has a market cap or net worth of VES 7.70 billion.

Market Cap	7.70B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 10, 2025

Share Statistics

CCSE:DOM has 48.13 million shares outstanding.

Current Share Class	48.13M
Shares Outstanding	48.13M
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 179.63.

PE Ratio	179.63
Forward PE	n/a
PS Ratio	4.18
PB Ratio	1.87
P/TBV Ratio	2.18
P/FCF Ratio	83.33
P/OCF Ratio	79.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	1.33
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	2.27
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	1.98M
Profits Per Employee	46,092
Employee Count	930
Asset Turnover	0.39
Inventory Turnover	4.52

Taxes

In the past 12 months, CCSE:DOM has paid 52.11 million in taxes.

Income Tax	52.11M
Effective Tax Rate	50.42%

Stock Price Statistics

The stock price has increased by +788.25% in the last 52 weeks. The beta is 1.35, so CCSE:DOM's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+788.25%
50-Day Moving Average	97.94
200-Day Moving Average	51.04
Relative Strength Index (RSI)	80.64
Average Volume (20 Days)	3,248

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, CCSE:DOM had revenue of VES 1.84 billion and earned 42.87 million in profits. Earnings per share was 0.89.

Revenue	1.84B
Gross Profit	550.46M
Operating Income	276.48M
Pretax Income	103.36M
Net Income	42.87M
EBITDA	377.68M
EBIT	276.48M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 154.76 million in cash and 209.69 million in debt, giving a net cash position of -54.92 million or -1.14 per share.

Cash & Cash Equivalents	154.76M
Total Debt	209.69M
Net Cash	-54.92M
Net Cash Per Share	-1.14
Equity (Book Value)	4.12B
Book Value Per Share	73.54
Working Capital	678.94M

Cash Flow

In the last 12 months, operating cash flow was 96.74 million and capital expenditures -4.34 million, giving a free cash flow of 92.40 million.

Operating Cash Flow	96.74M
Capital Expenditures	-4.34M
Free Cash Flow	92.40M
FCF Per Share	1.92

Margins

Gross margin is 29.86%, with operating and profit margins of 15.00% and 2.33%.

Gross Margin	29.86%
Operating Margin	15.00%
Pretax Margin	5.61%
Profit Margin	2.33%
EBITDA Margin	20.49%
EBIT Margin	15.00%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.43
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.96%
Buyback Yield	-0.13%
Shareholder Yield	0.13%
Earnings Yield	0.56%
FCF Yield	1.20%

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 May 10, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6