Adolfo Domínguez, S.A.
Madrid Stock ExchangeTotal Valuation
Adolfo Domínguez, S.A. carries a market capitalization of 59.66M, placing it among publicly traded companies globally. Its enterprise value stands at 77.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.66M |
| Enterprise Value | 77.10M |
Share Statistics
Adolfo Domínguez, S.A. currently has 9.22M shares outstanding.
| Shares Outstanding | 9.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -4.51.
| PE Ratio | N/A |
| PS Ratio | 0.54 |
| PB Ratio | -4.51 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 12.52 |
| EV / FCF | N/A |
Financial Position
Adolfo Domínguez, S.A. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 159.30 |
| Debt / EBITDA | -4.48 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -43.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.30 |
Taxes
Over the trailing twelve months, Adolfo Domínguez, S.A. has paid 7.44M in income taxes, reflecting an effective tax rate of 480.21.
| Income Tax | 7.44M |
| Effective Tax Rate | 480.21 |
Stock Price Statistics
Adolfo Domínguez, S.A.'s stock has gained approximately 32.17213% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 5.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.17213% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.62M, while operating income came in at -10.62M.
| Revenue | 78.78M |
| Gross Profit | 39.33M |
| Operating Income | -10.62M |
| Pretax Income | -13.48M |
| Net Income | -21.14M |
| EBITDA | -10.62M |
| EBIT | -10.62M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Adolfo Domínguez, S.A. holds 13.86M in cash and equivalents against 47.55M in total debt, resulting in a net debt position of 2.01M. Total book value stands at -9.40M, with working capital of 21.39M providing operational flexibility.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 47.55M |
| Net Debt | 2.01M |
| Equity (Book Value) | -9.40M |
| Book Value Per Share | -1.02 |
| Working Capital | 21.39M |
Margins
Adolfo Domínguez, S.A. operates with a gross margin of 49.92, reflecting its pricing power and cost economics. The operating margin of -13.47 and net profit margin of -26.84 provide insight into operational efficiency.
| Gross Margin | 49.92 |
| Operating Margin | -13.47 |
| Pretax Margin | -17.12 |
| Profit Margin | -26.84 |
| EBITDA Margin | -13.47 |
Scores
Adolfo Domínguez, S.A. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |