Adolfo Dominguez SA (ES:ADZ)
BME:ADZ
Want to see ES:ADZ full AI Analyst Report?
Total Valuation
Adolfo Dominguez has a market cap or net worth of €52.55M. The enterprise value is €96.60M.
Market Cap€52.55M
Enterprise Value€96.60M
Share Statistics
Adolfo Dominguez has 9,276,108 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,276,108
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adolfo Dominguez’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee134.84K
Profits Per Employee1.59K
Employee Count1,031
Asset Turnover1.29
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Adolfo Dominguez is 4.5. Adolfo Dominguez’s PEG ratio is 0.38.
PE Ratio4.5
PS Ratio0.38
PB Ratio2.72
Price to Fair Value2.72
Price to FCF2.62
Price to Operating Cash Flow5.33
PEG Ratio0.38
Income Statement
In the last 12 months, Adolfo Dominguez had revenue of 139.02M and earned 1.64M in profits. Earnings per share was 0.18.
Revenue139.02M
Gross Profit26.63M
Operating Income3.22M
Pretax Income2.51M
Net Income1.64M
EBITDA18.92M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 9.89M and capital expenditures -1.44M, giving a free cash flow of 8.45M billion.
Operating Cash Flow9.89M
Free Cash Flow8.45M
Free Cash Flow per Share0.91
Dividends & Yields
Adolfo Dominguez pays an annual dividend of €0.07, resulting in a dividend yield of ―
Dividend Per Share€0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change20.76%
50-Day Moving Average5.30
200-Day Moving Average5.12
Relative Strength Index (RSI)52.75
Average Volume (3m)2.06K
Important Dates
Adolfo Dominguez upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2020
Next Earnings DateNov 24, 2025
Ex-Dividend Date―
Financial Position
Adolfo Dominguez as a current ratio of 0.85, with Debt / Equity ratio of 266.61%
Current Ratio0.85
Quick Ratio0.35
Debt to Market Cap0.38
Net Debt to EBITDA2.32
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Adolfo Dominguez has paid 869.94K in taxes.
Income Tax869.94K
Effective Tax Rate0.35
Enterprise Valuation
Adolfo Dominguez EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 4.77.
EV to Sales0.70
EV to EBITDA5.13
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.59
Balance Sheet
Adolfo Dominguez has €3.04M in cash and marketable securities with €10.36M in debt, giving a net cash position of -€7.32M billion.
Cash & Marketable Securities€3.04M
Total Debt€10.36M
Net Cash-€7.32M
Net Cash Per Share-€0.79
Tangible Book Value Per Share€1.93
Margins
Gross margin is 1.45%, with operating margin of 2.32%, and net profit margin of 1.18%.
Gross Margin1.45%
Operating Margin2.32%
Pretax Margin1.81%
Net Profit Margin1.18%
EBITDA Margin13.61%
EBIT Margin2.32%
Analyst Forecast
The average price target for Adolfo Dominguez is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―