Adolfo Dominguez (ADZ) Stock Statistics & Valuation Metrics
Total Valuation
Adolfo Dominguez has a market cap or net worth of EUR 63.15M. The enterprise value is EUR 97.07T.
- Market Cap
- EUR 63.15M
- Enterprise Value
- EUR 97.07T
Share Statistics
Adolfo Dominguez has 9,276,108 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,276,108
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Adolfo Dominguez’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.53%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.53%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 134.84K
- Profits Per Employee
- 1,591.047
- Employee Count
- 1,031
- Asset Turnover
- 1.29
- Inventory Turnover
- 4.96
Valuation Ratios
The current PE Ratio of Adolfo Dominguez is 38.06. Adolfo Dominguez’s PEG ratio is -0.10.
- PE Ratio
- 38.06
- PS Ratio
- 0.46
- PB Ratio
- 3.24
- Price to FCF
- 3.12
- Price to Operating Cash Flow
- 2.99
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Adolfo Dominguez had revenue of 139.02M and earned 1.64M in profits. Earnings per share was 0.18.
- Revenue
- 139.02M
- Gross Profit
- 26.63M
- Operating Income
- 3.22M
- Pretax Income
- 2.51M
- Net Income
- 1.64M
- EBITDA
- 18.92M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 21.16M and capital expenditures -825,608, giving a free cash flow of 20.33M billion.
- Operating Cash Flow
- 21.16M
- Free Cash Flow
- 20.33M
- Free Cash Flow per Share
- 2.20
Dividends & Yields
Adolfo Dominguez pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.09%
- Earnings Yield
- 2.59%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -1.21%
- 50-Day Moving Average
- 4.90
- 200-Day Moving Average
- 4.90
- Relative Strength Index (RSI)
- 52.98
- Average Volume (3m)
- ―
Important Dates
Adolfo Dominguez upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 24, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Adolfo Dominguez as a current ratio of 0.85, with Debt / Equity ratio of 266.61%
- Current Ratio
- 0.85
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 0.98
Taxes
In the past 12 months, Adolfo Dominguez has paid 869.94K in taxes.
- Income Tax
- 869.94K
- Effective Tax Rate
- 0.35
Enterprise Valuation
Adolfo Dominguez EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 5.27.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.15
- EV to Free Cash Flow
- 5.27
- EV to Operating Cash Flow
- 5.07
Balance Sheet
Adolfo Dominguez has EUR 8.39M in cash and marketable securities with EUR 52.08M in debt, giving a net cash position of -EUR 43.69M billion.
- Cash & Marketable Securities
- EUR 8.39M
- Total Debt
- EUR 52.08M
- Net Cash
- -EUR 43.69M
- Net Cash Per Share
- -EUR 4.71
- Tangible Book Value Per Share
- EUR 1.93
Margins
Gross margin is 1.45%, with operating margin of 3.89%, and net profit margin of 1.18%.
- Gross Margin
- 1.45%
- Operating Margin
- 3.89%
- Pretax Margin
- 1.81%
- Net Profit Margin
- 1.18%
- EBITDA Margin
- 14.98%
- EBIT Margin
- 3.69%
