Global Dominion Access SA (ES:DOM)
BME:DOM
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Global Dominion Access SA
(BME:DOM)
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Rating:47Neutral
Price Target:
€3.00
▼(-11.76% Downside)
Action:ReiteratedDate:03/24/26
The score is weighed down primarily by weakening profitability trends and balance-sheet risk in the financial statements, plus bearish technicals (below major moving averages with negative MACD). This is partially offset by improved cash generation and a more positive earnings-call outlook focused on >5% growth guidance, margin improvement, and deleveraging, but valuation remains unfavorable given the high P/E.
Positive Factors
Cash generation
A sharp rebound in operating cash flow and materially higher free cash flow in 2025 strengthens the company's ability to fund growth, capex and deleveraging from operations rather than capital markets. Durable cash conversion supports strategic flexibility and cushions near-term risks.
Negative Factors
Elevated leverage & declining equity
Rising leverage and shrinking equity reduce financial flexibility and raise solvency risk if cash generation weakens. The drop in ROE on a more levered base signals weaker returns and constrains the firm's ability to invest or absorb shocks without further balance-sheet action.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
A sharp rebound in operating cash flow and materially higher free cash flow in 2025 strengthens the company's ability to fund growth, capex and deleveraging from operations rather than capital markets. Durable cash conversion supports strategic flexibility and cushions near-term risks.
Read all positive factors
Global Dominion Access SA (DOM) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€445.45M
Dividend Yield2.48%
Average Volume (3M)187.13K
Price to Earnings (P/E)48.6
Beta (1Y)0.60
Revenue Growth-6.21%
EPS Growth-46.67%
CountryES
Employees10,817
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding151,140,010
10 Day Avg. Volume201,535
30 Day Avg. Volume187,134
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)1.93
Price to Sales (P/S)0.48
P/FCF Ratio10.03
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)0.23
Revenue Forecast (FY)€1.12B
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 b...
Global Dominion Access SA Earnings Call Summary
Earnings Call Date:Feb 27, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Positive
The call highlighted strong operational and financial progress: record EBITDA margin, deleveraging (net debt down 25% y/y and leverage ~0.9x), solid organic growth in recurring businesses, improved operating cash flow, and active strategic M&A/greenfield activity. Headwinds include a material one‑off EUR 18.5M FX/asset correction that reduced reported net profit, a temporary slowdown in project execution (GDT Projects down 14%), notable working capital absorption (EUR 250M), and some FX-driven revenue pressures. On balance, the company demonstrated improved profitability, reduced leverage and a clearer strategic focus while acknowledging short-term execution and FX challenges.Positive Updates
Record-high EBITDA margin
EBITDA margin reached a historic maximum of 13.7% of sales, reflecting improved profitability after simplification and divestment of low-margin activities.
Negative Updates
One-off negative FX and asset correction
Extraordinary correction of EUR 18.5M due to strong depreciation of the US dollar affecting assets in the Dominican Republic reduced reported net profit; reported attributable net profit was EUR 10.2M including this one-off.
Read all updates
Q4-2025 Updates
Positive
Negative
Record-high EBITDA margin
EBITDA margin reached a historic maximum of 13.7% of sales, reflecting improved profitability after simplification and divestment of low-margin activities.
Read all positive updates
Company Guidance
Management guided 2026 to grow above 5% and will publish a new strategic plan in H2 (post‑summer/Capital Markets Day); they expect continued margin improvement and lower finance costs as rates normalize. As context, FY‑2025 metrics cited were: group revenue €1,045m, organic sales growth 4% (GDE +5.9%, GDT Services +5.8%, GDT Projects -14% to €113m), pipeline €413m (>2 years of execution), record EBITDA margin 13.7% and leverage ~0.9x, net financial debt €136.6–€137m (‑25% vs Dec‑2024, ‑34% vs Jun‑2025), operating cash flow €71.7m (+5.4% y/y), maintenance CapEx €20.1m and expansion CapEx €37m, working capital investment €250m, attributable net profit €10.2m (after an €18.5m one‑off; adjusted €28.7m, +10% vs 2024), proceeds from the Dominican Republic divestment €70.3m, reduction in financial expenses of ~8% (≈€2.5m), and a proposed 2026 dividend of €8m (~50% of continued net profit) with share buybacks to be evaluated under the new plan.Global Dominion Access SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 1.15B | 1.19B | 1.23B | 1.10B |
| Gross Profit | 181.65M | 315.58M | 100.47M | 310.54M | 253.48M |
| EBITDA | 145.51M | 168.15M | 161.00M | 119.19M | 111.39M |
| Net Income | 10.21M | 31.19M | 44.32M | 31.02M | 42.22M |
Balance Sheet | |||||
| Total Assets | 1.63B | 1.75B | 1.84B | 1.74B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 263.16M | 271.18M | 292.32M | 235.42M | 270.13M |
| Total Debt | 449.92M | 451.56M | 406.56M | 397.49M | 200.78M |
| Total Liabilities | 1.36B | 1.44B | 1.53B | 1.43B | 977.71M |
| Stockholders Equity | 257.42M | 295.31M | 302.38M | 293.53M | 337.52M |
Cash Flow | |||||
| Free Cash Flow | 49.51M | 7.66M | 25.15M | 56.90M | 64.35M |
| Operating Cash Flow | 80.48M | 52.85M | 77.86M | 95.59M | 95.61M |
| Investing Cash Flow | -29.99M | -11.66M | -63.76M | -114.44M | -84.33M |
| Financing Cash Flow | -88.64M | -33.86M | 28.93M | -49.77M | 6.94M |
Global Dominion Access SA Technical Analysis
Negative
3.40
Price Trends
3.25
Negative
3.25
Negative
3.25
Negative
Market Momentum
-0.08
Positive
35.76
Neutral
31.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:DOM, the sentiment is Negative. The current price of 3.4 is above the 20-day moving average (MA) of 3.06, above the 50-day MA of 3.25, and above the 200-day MA of 3.25, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 31.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:DOM.
Global Dominion Access SA Peers Comparison
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Sector (61)
ES:DOM
Global Dominion Access SA
2.97
0.15
5.47%
ES:AMP
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0.16
<0.01
3.92%
ES:SQRL
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2.23
-0.56
-20.07%
ES:ALC
Altia Consultores S.A.
6.90
1.55
28.97%
ES:GIGA
Gigas Hosting SA
3.50
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ES:IZER
Izertis SA
9.00
-0.46
-4.86%
Global Dominion Access SA Corporate Events
Global Dominion to Release 2025 Annual Report and Host Results Presentation
Feb 9, 2026
Global Dominion Access, S.A. has announced it will publish its Annual Financial Report for the year ended 31 December 2025 on Friday, 27 February 2026, aligning disclosure with regulatory requirements for market transparency. The company will also...
Global Dominion Access Sets Date for 2025 Annual Results and Investor Presentation
Feb 8, 2026
Global Dominion Access, S.A. has announced that it will publish its Annual Financial Report for the year ended 31 December 2025 on Friday, 27 February 2026, in line with its obligations under European and Spanish securities regulations and its ong...
Global Dominion Access Sets Date for 2025 Annual Results and Investor Presentation
Feb 7, 2026
Global Dominion Access has announced that it will publish its Annual Financial Report for the year ended 31 December 2025 on 27 February 2026. On the same day, the company will hold a results presentation at 11:00 a.m. CET, accessible online and b...
Global Dominion Sets Date for 2025 Annual Results Release and Investor Presentation
Feb 6, 2026
Global Dominion Access, S.A. has announced the timetable for releasing its Annual Financial Report for the 2025 financial year, confirming that the report will be published on 27 February 2026 and that the company will hold a presentation event th...
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.
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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.