Adolfo Domínguez Statistics

Total Valuation

LON:0DGZ has a market cap or net worth of GBP 38.37 million. The enterprise value is 79.68 million.

Market Cap	38.37M
Enterprise Value	79.68M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	3.19M

Valuation Ratios

The trailing PE ratio is 51.09 and the forward PE ratio is 34.07.

PE Ratio	51.09
Forward PE	34.07
PS Ratio	0.34
PB Ratio	2.73
P/TBV Ratio	3.22
P/FCF Ratio	3.34
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.94.

EV / Earnings	106.09
EV / Sales	0.67
EV / EBITDA	5.85
EV / EBIT	60.01
EV / FCF	6.94

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.00.

Current Ratio	0.75
Quick Ratio	0.18
Debt / Equity	3.00
Debt / EBITDA	3.24
Debt / FCF	3.67
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	150,684
Profits Per Employee	1,003
Employee Count	903
Asset Turnover	1.24
Inventory Turnover	2.34

Taxes

In the past 12 months, LON:0DGZ has paid 191,424 in taxes.

Income Tax	191,424
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -9.70% 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	-9.70%
50-Day Moving Average	4.85
200-Day Moving Average	4.94
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	3

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 112.86 million and earned 751,044 in profits. Earnings per share was 0.08.

Revenue	112.86M
Gross Profit	60.62M
Operating Income	1.27M
Pretax Income	942,467
Net Income	751,044
EBITDA	2.86M
EBIT	1.27M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 42.13 million in debt, giving a net cash position of -39.42 million.

Cash & Cash Equivalents	2.72M
Total Debt	42.13M
Net Cash	-39.42M
Net Cash Per Share	n/a
Equity (Book Value)	14.07M
Book Value Per Share	1.52
Working Capital	-10.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.64 million and capital expenditures -2.15 million, giving a free cash flow of 11.49 million.

Operating Cash Flow	13.64M
Capital Expenditures	-2.15M
Free Cash Flow	11.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.71%, with operating and profit margins of 1.12% and 0.67%.

Gross Margin	53.71%
Operating Margin	1.12%
Pretax Margin	0.84%
Profit Margin	0.67%
EBITDA Margin	2.53%
EBIT Margin	1.12%
FCF Margin	10.18%

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	1.96%
FCF Yield	29.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6