Adolfo Domínguez Statistics

Total Valuation

Adolfo Domínguez has a market cap or net worth of GBP 38.73 million. The enterprise value is 80.63 million.

Market Cap	38.73M
Enterprise Value	80.63M

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
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 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.64.

EV / Earnings	27.48
EV / Sales	0.73
EV / EBITDA	5.50
EV / EBIT	24.35
EV / FCF	6.64

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.49.

Current Ratio	0.73
Quick Ratio	0.15
Debt / Equity	3.49
Debt / EBITDA	3.04
Debt / FCF	3.70
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	107,535
Profits Per Employee	2,847
Employee Count	869
Asset Turnover	1.24
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.77, so Adolfo Domínguez's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+0.20%
50-Day Moving Average	4.94
200-Day Moving Average	5.01
Relative Strength Index (RSI)	50.63
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, Adolfo Domínguez had revenue of GBP 110.87 million and earned 2.93 million in profits. Earnings per share was 0.32.

Revenue	110.87M
Gross Profit	62.06M
Operating Income	3.33M
Pretax Income	2.54M
Net Income	2.93M
EBITDA	5.40M
EBIT	3.33M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 44.89 million in debt, giving a net cash position of -42.17 million.

Cash & Cash Equivalents	2.72M
Total Debt	44.89M
Net Cash	-42.17M
Net Cash Per Share	n/a
Equity (Book Value)	12.86M
Book Value Per Share	1.39
Working Capital	-11.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.22 million and capital expenditures -2.08 million, giving a free cash flow of 12.15 million.

Operating Cash Flow	14.22M
Capital Expenditures	-2.08M
Free Cash Flow	12.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 3.01% and 2.65%.

Gross Margin	55.98%
Operating Margin	3.01%
Pretax Margin	2.29%
Profit Margin	2.65%
EBITDA Margin	4.87%
EBIT Margin	3.01%
FCF Margin	10.96%

Dividends & Yields

Adolfo Domínguez 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.58%
FCF Yield	31.36%

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

Adolfo Domínguez has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a