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Adolfo Dominguez (GB:0DGZ)
:0DGZ
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Adolfo Dominguez (0DGZ) Stock Statistics & Valuation Metrics

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Total Valuation

Adolfo Dominguez has a market cap or net worth of €46.09M. The enterprise value is €52.35M.
Market Cap€46.09M
Enterprise Value€52.35M

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 0.05 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee132.40K
Profits Per Employee1.11K
Employee Count1,031
Asset Turnover1.27
Inventory Turnover2.13

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio49.6
PS Ratio0.00
PB Ratio2.67
Price to Fair Value0.00
Price to FCF5.33
Price to Operating Cash Flow4.59
PEG Ratio-0.34

Income Statement

In the last 12 months, Adolfo Dominguez had revenue of 136.50M and earned 908.00K in profits. Earnings per share was 0.10.
Revenue136.50M
Gross Profit76.65M
Operating Income2.86M
Pretax Income1.14M
Net Income908.00K
EBITDA16.93M
Earnings Per Share (EPS)0.10

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 €0.056, resulting in a dividend yield of ―
Dividend Per Share€0.056
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-5.79%
50-Day Moving Average4.85
200-Day Moving Average4.89
Relative Strength Index (RSI)55.70
Average Volume (3m)0.00

Important Dates

Adolfo Dominguez upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 28, 2010

Financial Position

Adolfo Dominguez as a current ratio of 0.75, with Debt / Equity ratio of 60.89%
Current Ratio0.75
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Adolfo Dominguez has paid 232.00K in taxes.
Income Tax232.00K
Effective Tax Rate0.20

Enterprise Valuation

Adolfo Dominguez EV to EBITDA ratio is 0.43, with an EV/FCF ratio of 0.53.
EV to Sales0.05
EV to EBITDA0.43
EV to Free Cash Flow0.53
EV to Operating Cash Flow0.44

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€0.00

Margins

Gross margin is 56.15%, with operating margin of 2.10%, and net profit margin of 0.67%.
Gross Margin56.15%
Operating Margin2.10%
Pretax Margin0.84%
Net Profit Margin0.67%
EBITDA Margin12.40%
EBIT Margin1.12%

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

Scores

Smart ScoreN/A
AI Score
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