Global Dominion Access SA (DOM) AI Stock Analysis

• Market Cap: €499.29M
• Dividend Yield: 2.33%
• Average Volume (3M): 362.97K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.61
• Revenue Growth: -3.32%
• EPS Growth: -28.99%
• Country: ES
• Employees: 10,817
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 151,140,010
• 10 Day Avg. Volume: 521,431
• 30 Day Avg. Volume: 362,974
• PEG Ratio: -1.08
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 63.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.50
• Price Target Upside: 0.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: €3.50 ▲(0.57%Upside)

The stock's overall score of 69 reflects a balanced assessment, with positive technical momentum being the most significant factor. The financial performance shows stability but is challenged by profitability pressures and cash flow management. The valuation is reasonable, with a moderate P/E ratio and a supportive dividend yield.

Global Dominion Access SA Business Overview & Revenue Model

Company Description

Global Dominion Access, S.A. provides multi-technical services and specialized engineering solutions in Spain and internationally. The company engages in the provision of operation and maintenance services for industries, and infrastructures and businesses; industrial cleaning maintenance services; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; hospital waste incineration; telecommunication networks; technological projects and communication systems; renewable energy generation; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of distribution and transmission lines; installation and integration of the technological items at hospitals, including medical equipment and clinical furniture, as well as the IT system infrastructure and service management platforms; technology and services distribution for the household; and marketing of electricity, gas, mobile, fiber, insurance, and other services for the household. Further, it provides monitored operation management, a solution that implements and manages ICS platforms that use technology as a tool to guarantee and improve the system and process efficiency; digital transformation services; and maintenance and repair services for businesses and the household. It serves the telecommunications, industrial, energy, household, and infrastructure sectors. The company was incorporated in 1999 and is headquartered in Bilbao, Spain.

How the Company Makes Money

Global Dominion Access SA generates revenue through various streams, primarily by providing specialized technological and engineering services. The company earns money by designing and implementing technology systems and solutions for clients in sectors such as telecommunications, energy, and industry. These services often involve long-term contracts and maintenance agreements, offering a steady income stream. Additionally, the company benefits from partnerships and collaborations with other firms, which can involve joint projects or cross-sector solutions, further contributing to its revenue. By focusing on innovative and sustainable solutions, the company also positions itself to capture market share in growing sectors, enhancing its financial performance.

Global Dominion Access SA Financial Statement Overview

Summary

The company's financial performance shows mixed results. While operational efficiency is stable, profitability and growth face challenges. Rising leverage and strained cash flow management indicate potential risks, necessitating a focus on cost management and cash flow conversion for future stability.

Income Statement

The company's income statement reveals a mixed performance. Gross profit margin has shown volatility, with a notable dip in 2023, indicating potential cost management issues. The net profit margin also decreased significantly in 2023, signaling reduced profitability. Revenue growth has been inconsistent, with a decline in recent years. However, the EBIT and EBITDA margins remain relatively stable, suggesting operational efficiency.

Balance Sheet

The balance sheet indicates moderate financial health. The debt-to-equity ratio has increased over the years, reflecting rising leverage which may pose risks. Return on equity has been declining, suggesting reduced shareholder value creation over time. However, the equity ratio remains stable, indicating a solid asset base against liabilities.

Cash Flow

Cash flow analysis shows challenges in maintaining positive free cash flow growth, with significant fluctuations year-over-year. There is a concerning trend in operating cash flow to net income ratio declining, which could impact liquidity. The free cash flow to net income ratio has also seen declines, indicating potential inefficiencies in converting net income to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.15B	1.19B	1.23B	1.12B	1.03B
Gross Profit	315.58M	100.47M	310.54M	250.95M	219.95M
EBITDA	168.15M	161.00M	119.19M	111.39M	88.10M
Net Income	31.19M	44.32M	46.92M	42.22M	12.53M
Balance Sheet
Total Assets	1.75B	1.84B	1.74B	1.36B	1.27B
Cash, Cash Equivalents and Short-Term Investments	271.18M	224.73M	235.42M	265.15M	237.63M
Total Debt	451.56M	396.76M	397.49M	200.78M	188.39M
Total Liabilities	1.44B	1.53B	1.43B	977.71M	951.74M
Stockholders Equity	295.31M	302.38M	293.53M	337.52M	306.58M
Cash Flow
Free Cash Flow	7.66M	25.15M	56.90M	64.35M	46.61M
Operating Cash Flow	52.85M	77.86M	95.59M	95.61M	72.33M
Investing Cash Flow	-11.66M	-63.76M	-114.44M	-84.33M	-25.75M
Financing Cash Flow	-33.86M	28.93M	-49.77M	4.75M	53.77M

Global Dominion Access SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:DOM, the sentiment is Positive. The current price of 3.48 is above the 20-day moving average (MA) of 3.19, above the 50-day MA of 3.10, and above the 200-day MA of 2.86, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 76.87 is Negative, neither overbought nor oversold. The STOCH value of 78.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:DOM.

Global Dominion Access SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOM	69 Neutral	€499.29M	16.59	13.57%	2.33%	-3.32%	-28.99%
Sector *	63 Neutral	$34.27B	4.89	-11.70%	1.94%	5.41%	-20.02%
0NO6	―	€313.85M	1,440.00		―	―	―
0MD	―	€200.33M	62.89		―	―	―
ALC	―	€440.14M	28.44	19.51%	0.94%	―	―
GIGA	―	€67.71M	84.75	1.98%	―	―	―
IZER	―	€294.53M	65.08	5.46%	―	―	―

Global Dominion Access SA Corporate Events

Global Dominion Access Announces 2025 Shareholders’ Meeting

Global Dominion Access, S.A. has announced the convening of its Ordinary General Shareholders’ Meeting, scheduled for May 5, 2025, with a second call on May 6, 2025, if necessary. The meeting will address key agenda items including the examination and approval of the 2024 fiscal year accounts, management reports, non-financial and sustainability information, and the setting of director remuneration policies for the upcoming years. This meeting is significant for stakeholders as it will determine the company’s financial and strategic direction for the coming years.

Global Dominion Access SA Reports 25% Profit Increase Amid Strategic Transformation

Global Dominion Access SA has reported a 25% increase in net profit for the first quarter of 2025, driven by operational improvements and a strategic focus on high-value activities. Despite a 7% decrease in consolidated turnover due to divestments, the company achieved a 7% organic growth at constant currency, reflecting strong performance in its services and environmental segments. The company’s new structure has enhanced strategic focus and business visibility, contributing to improved margins and profitability.