Adolfo Domínguez, S.A. (LON:0DGZ)

Adolfo Domínguez Statistics

Total Valuation

LON:0DGZ has a market cap or net worth of GBP 39.96 million. The enterprise value is 82.33 million.

Market Cap	39.96M
Enterprise Value	82.33M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	12.12%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 28.63 and the forward PE ratio is 17.04.

PE Ratio	28.63
Forward PE	17.04
PS Ratio	0.33
PB Ratio	2.76
P/TBV Ratio	3.16
P/FCF Ratio	4.16
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.57.

EV / Earnings	58.98
EV / Sales	0.67
EV / EBITDA	5.23
EV / EBIT	25.97
EV / FCF	8.57

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.07.

Current Ratio	0.77
Quick Ratio	0.16
Debt / Equity	3.07
Debt / EBITDA	2.85
Debt / FCF	4.62
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	119,409
Profits Per Employee	1,377
Employee Count	903
Asset Turnover	1.30
Inventory Turnover	2.04

Taxes

In the past 12 months, LON:0DGZ has paid 513,809 in taxes.

Income Tax	513,809
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.77, so LON:0DGZ's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-6.59%
50-Day Moving Average	4.88
200-Day Moving Average	4.95
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	1

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, LON:0DGZ had revenue of GBP 121.08 million and earned 1.40 million in profits. Earnings per share was 0.15.

Revenue	121.08M
Gross Profit	66.03M
Operating Income	3.13M
Pretax Income	1.91M
Net Income	1.40M
EBITDA	4.94M
EBIT	3.13M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.54 million in cash and 44.39 million in debt, giving a net cash position of -41.85 million.

Cash & Cash Equivalents	2.54M
Total Debt	44.39M
Net Cash	-41.85M
Net Cash Per Share	n/a
Equity (Book Value)	14.46M
Book Value Per Share	1.57
Working Capital	-11.13M

Cash Flow

In the last 12 months, operating cash flow was 11.12 million and capital expenditures -1.51 million, giving a free cash flow of 9.61 million.

Operating Cash Flow	11.12M
Capital Expenditures	-1.51M
Free Cash Flow	9.61M
FCF Per Share	n/a

Margins

Gross margin is 54.53%, with operating and profit margins of 2.59% and 1.15%.

Gross Margin	54.53%
Operating Margin	2.59%
Pretax Margin	1.58%
Profit Margin	1.15%
EBITDA Margin	4.08%
EBIT Margin	2.59%
FCF Margin	7.94%

Dividends & Yields

LON:0DGZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.49%
FCF Yield	24.05%

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

This stock does not have any record of stock splits.

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

Scores

LON:0DGZ has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7