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Adolfo Dominguez SA (ES:ADZ)
BME:ADZ
Spanish Market
ADZ
Adolfo Dominguez
RESEARCH TOOLSreports
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Adolfo Dominguez (ADZ) Ratios

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Adolfo Dominguez Ratios

ES:ADZ's free cash flow for Q4 2024 was €0.56. For the 2024 fiscal year, ES:ADZ's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.75 0.84 0.96
Quick Ratio
 0.35 0.35 0.21 0.32 0.40
Cash Ratio
 0.18 0.18 0.06 0.09 0.20
Solvency Ratio
 0.20 0.20 0.18 0.16 0.14
Operating Cash Flow Ratio
 0.22 0.47 0.32 0.29 0.17
Short-Term Operating Cash Flow Coverage
 0.49 1.04 1.66 1.37 0.86
Net Current Asset Value
€ -49.75M€ -49.75M€ -51.83M€ -52.27M€ -34.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.10 0.49 0.52
Debt-to-Equity Ratio
 2.67 2.67 0.61 2.98 2.95
Debt-to-Capital Ratio
 0.73 0.73 0.38 0.75 0.75
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.21 0.34
Financial Leverage Ratio
 5.51 5.51 6.33 6.03 5.63
Debt Service Coverage Ratio
 0.89 0.76 1.68 1.33 1.15
Interest Coverage Ratio
 2.61 0.98 0.00 1.86 -1.94
Debt to Market Cap
 0.41 0.38 0.22 0.37 0.30
Interest Debt Per Share
 5.85 5.98 1.10 6.23 5.67
Net Debt to EBITDA
 2.11 2.32 0.43 3.07 3.04
Profitability Margins
Gross Profit Margin
1.45%19.15%56.15%56.76%56.83%
EBIT Margin
3.69%2.32%1.12%2.24%2.45%
EBITDA Margin
14.98%13.61%12.40%13.18%12.00%
Operating Profit Margin
3.89%2.32%2.10%2.73%-2.59%
Pretax Profit Margin
1.81%1.81%0.84%0.77%1.11%
Net Profit Margin
1.18%1.18%0.67%0.58%0.14%
Continuous Operations Profit Margin
1.18%1.18%0.67%0.58%0.14%
Net Income Per EBT
65.31%65.35%79.65%75.33%12.50%
EBT Per EBIT
46.43%77.95%39.85%28.04%-42.88%
Return on Assets (ROA)
1.52%1.52%0.84%0.65%0.16%
Return on Equity (ROE)
9.84%8.40%5.34%3.91%0.92%
Return on Capital Employed (ROCE)
8.62%5.13%5.11%5.47%-5.90%
Return on Invested Capital (ROIC)
4.25%2.53%3.46%3.09%-0.53%
Return on Tangible Assets
1.55%1.55%1.35%0.67%0.17%
Earnings Yield
3.28%3.08%1.94%1.76%0.26%
Efficiency Ratios
Receivables Turnover
 22.55 22.55 22.50 15.27 13.86
Payables Turnover
 7.01 5.75 2.58 2.24 2.08
Inventory Turnover
 6.04 4.96 2.13 2.11 1.89
Fixed Asset Turnover
 2.90 2.90 15.43 2.75 2.94
Asset Turnover
 1.29 1.29 1.27 1.13 1.18
Working Capital Turnover Ratio
 -14.91 -14.31 -13.25 -26.25 47.58
Cash Conversion Cycle
 24.47 26.29 46.53 33.70 44.10
Days of Sales Outstanding
 16.19 16.19 16.22 23.91 26.34
Days of Inventory Outstanding
 60.38 73.61 171.55 172.68 193.37
Days of Payables Outstanding
 52.09 63.50 141.23 162.89 175.61
Operating Cycle
 76.57 89.79 187.77 196.59 219.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 2.29 1.76 1.56 0.88
Free Cash Flow Per Share
 0.91 2.20 1.48 1.14 0.19
CapEx Per Share
 0.16 0.09 0.28 0.42 0.69
Free Cash Flow to Operating Cash Flow
 0.85 0.96 0.84 0.73 0.22
Dividend Paid and CapEx Coverage Ratio
 6.88 25.63 6.34 3.70 1.27
Capital Expenditure Coverage Ratio
 6.88 25.63 6.34 3.70 1.27
Operating Cash Flow Coverage Ratio
 0.19 0.41 1.59 0.26 0.16
Operating Cash Flow to Sales Ratio
 0.07 0.15 0.12 0.11 0.07
Free Cash Flow Yield
16.92%38.23%29.67%25.31%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.47 32.42 51.58 56.87 379.20
Price-to-Sales (P/S) Ratio
 0.36 0.38 0.34 0.33 0.53
Price-to-Book (P/B) Ratio
 2.56 2.72 2.75 2.22 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 5.91 2.62 3.37 3.95 34.44
Price-to-Operating Cash Flow Ratio
 5.05 2.51 2.84 2.88 7.42
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.38 2.32 0.19 -3.72
Price-to-Fair Value
 2.56 2.72 2.75 2.22 3.50
Enterprise Value Multiple
 4.50 5.13 3.20 5.56 7.44
Enterprise Value
 93.83M 97.07M 54.16M 92.82M 101.84M
EV to EBITDA
 4.50 5.13 3.20 5.56 7.44
EV to Sales
 0.67 0.70 0.40 0.73 0.89
EV to Free Cash Flow
 11.10 4.77 3.90 8.83 58.29
EV to Operating Cash Flow
 9.49 4.59 3.28 6.45 12.55
Tangible Book Value Per Share
 1.93 1.93 -2.47 1.58 1.42
Shareholders’ Equity Per Share
 2.11 2.11 1.81 2.02 1.87
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.20 0.25 0.88
Revenue Per Share
 15.03 15.03 14.54 13.73 12.37
Net Income Per Share
 0.18 0.18 0.10 0.08 0.02
Tax Burden
 0.65 0.65 0.80 0.75 0.12
Interest Burden
 0.49 0.78 0.74 0.34 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.16 0.27 0.31 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.45 12.90 14.47 14.85 6.39
Currency in EUR