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Adolfo Dominguez (GB:0DGZ)
:0DGZ
Total Valuation
Adolfo Dominguez has a market cap or net worth of €44.99M. The enterprise value is €101.84M.
Market Cap€44.99M
Enterprise Value€101.84M
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 0.04 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee122.86K
Profits Per Employee940.23
Employee Count1,031
Asset Turnover1.13
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Adolfo Dominguez is 56.87. Adolfo Dominguez’s PEG ratio is -3.72.
PE Ratio56.87
PS Ratio0.00
PB Ratio3.50
Price to Fair Value2.22
Price to FCF34.44
Price to Operating Cash Flow7.42
PEG Ratio-3.72
Income Statement
In the last 12 months, Adolfo Dominguez had revenue of 126.67M and earned 730.18K in profits. Earnings per share was 0.08.
Revenue126.67M
Gross Profit71.89M
Operating Income3.46M
Pretax Income969.37K
Net Income730.18K
EBITDA16.69M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 10.29M and capital expenditures -1.30M, giving a free cash flow of 8.99M billion.
Operating Cash Flow10.29M
Free Cash Flow8.99M
Free Cash Flow per Share0.97
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
Beta0.51
52-Week Price Change-9.36%
50-Day Moving Average4.81
200-Day Moving Average4.89
Relative Strength Index (RSI)50.60
Average Volume (3m)1.00
Important Dates
Adolfo Dominguez upcoming earnings date is Sep 30, 2020, TBA (Confirmed).
Last Earnings DateApr 30, 2019
Next Earnings DateSep 30, 2020
Ex-Dividend DateJul 28, 2010
Financial Position
Adolfo Dominguez as a current ratio of 0.84, with Debt / Equity ratio of 295.24%
Current Ratio0.84
Quick Ratio0.32
Debt to Market Cap0.37
Net Debt to EBITDA3.07
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Adolfo Dominguez has paid 239.19K in taxes.
Income Tax239.19K
Effective Tax Rate0.25
Enterprise Valuation
Adolfo Dominguez EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 8.83.
EV to Sales0.73
EV to EBITDA5.56
EV to Free Cash Flow8.83
EV to Operating Cash Flow6.45
Balance Sheet
Adolfo Dominguez has €3.23M in cash and marketable securities with €53.34M in debt, giving a net cash position of €50.11M billion.
Cash & Marketable Securities€3.23M
Total Debt€53.34M
Net Cash€50.11M
Net Cash Per Share€5.40
Tangible Book Value Per Share€1.58
Margins
Gross margin is 56.83%, with operating margin of 2.73%, and net profit margin of 0.58%.
Gross Margin56.83%
Operating Margin2.73%
Pretax Margin0.77%
Net Profit Margin0.58%
EBITDA Margin13.18%
EBIT Margin2.24%
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―