Adolfo Dominguez SA (ES:ADZ)
BME:ADZ
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Adolfo Dominguez
(BME:ADZ)
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Rating:60Neutral
Price Target:
€6.00
▲(13.21% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by improving fundamentals and strong cash flow, but meaningfully offset by high/unstable leverage and thin profitability. Technically, the uptrend supports the stock, while valuation (P/E ~32) limits upside without clearer margin durability.
Positive Factors
Cash generation
Sustained improvement in operating cash flow and a sharp jump in free cash flow provide durable internal funding for inventory, store investments, or debt paydowns. Strong cash conversion supports operational resilience and reduces reliance on external financing over the next several quarters.
Negative Factors
Elevated, volatile leverage
High and swinging debt ratios indicate an unstable capital structure that raises refinancing, interest burden, and covenant risk. Volatile leverage can force defensive actions in downturns, constraining investment, pricing flexibility, and long-term strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained improvement in operating cash flow and a sharp jump in free cash flow provide durable internal funding for inventory, store investments, or debt paydowns. Strong cash conversion supports operational resilience and reduces reliance on external financing over the next several quarters.
Read all positive factors
Adolfo Dominguez (ADZ) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€52.55M
Dividend YieldN/A
Average Volume (3M)2.06K
Price to Earnings (P/E)4.5
Beta (1Y)0.30
Revenue GrowthN/A
EPS GrowthN/A
CountryES
Employees1,031
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.09
Shares Outstanding9,276,108
10 Day Avg. Volume2,511
30 Day Avg. Volume2,062
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)2.72
Price to Sales (P/S)0.38
P/FCF Ratio2.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.46
Revenue Forecast (FY)€166.60M
Adolfo Dominguez Business Overview & Revenue Model
Company Description
Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It offers its produ...
How the Company Makes Money
Adolfo Domínguez makes money primarily by selling branded fashion products (apparel and accessories) through a multi-channel retail and wholesale/distribution model. Key revenue streams include: (1) Retail sales through company-operated stores: re...
Adolfo Dominguez Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
40
Negative
Cash Flow
74
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.50M | 139.02M | 136.50M | 126.67M | 114.18M | 92.07M |
| Gross Profit | 76.65M | 26.63M | 76.65M | 71.89M | 64.89M | 51.61M |
| EBITDA | 14.86M | 18.92M | 16.93M | 16.69M | 13.70M | 369.49K |
| Net Income | 908.00K | 1.64M | 908.00K | 730.18K | 158.66K | -9.27M |
Balance Sheet | ||||||
| Total Assets | 107.66M | 107.72M | 107.66M | 112.57M | 96.82M | 85.63M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 8.39M | 3.04M | 4.56M | 9.28M | 15.35M |
| Total Debt | 10.36M | 52.08M | 10.36M | 55.64M | 50.81M | 45.95M |
| Total Liabilities | 90.64M | 88.19M | 90.64M | 93.90M | 79.61M | 70.10M |
| Stockholders Equity | 17.01M | 19.53M | 17.01M | 18.68M | 17.21M | 15.52M |
Cash Flow | ||||||
| Free Cash Flow | 8.45M | 20.33M | 13.89M | 10.51M | 1.75M | 3.68M |
| Operating Cash Flow | 9.89M | 21.16M | 16.50M | 14.39M | 8.11M | 5.91M |
| Investing Cash Flow | -1.34M | -168.51K | 642.00K | -4.29M | -5.80M | -2.49M |
| Financing Cash Flow | -7.28M | -16.37M | -18.12M | -14.89M | -8.92M | -4.87M |
Adolfo Dominguez Technical Analysis
Neutral
5.30
Price Trends
5.30
Negative
5.26
Negative
5.12
Positive
Market Momentum
-0.02
Negative
52.75
Neutral
96.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ADZ, the sentiment is Neutral. The current price of 5.3 is above the 20-day moving average (MA) of 4.99, below the 50-day MA of 5.30, and above the 200-day MA of 5.12, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 96.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:ADZ.
Adolfo Dominguez Peers Comparison
UnderperformOutperform
Sector (61)
ES:ADZ
Adolfo Dominguez
5.70
0.98
20.76%
ES:NXT
Nueva Expresion Textil, S.A.
0.93
0.48
105.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.