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Adolfo Dominguez
(BME:ADZ)
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Rating:58Neutral
Price Target:
€6.50
▲(4.84% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving fundamentals and strong cash generation, offset by high/volatile leverage and thin profitability. Technicals are mildly constructive but not strongly trending, while valuation is a headwind given the high P/E and no dividend yield data.
Positive Factors
Strong cash generation and FCF acceleration
The company converted operations into cash: operating cash flow turned strongly positive from 2023 and free cash flow surged in 2026. Durable cash generation supports reinvestment, working-capital needs and reduces reliance on external funding, improving long-term financial flexibility.
Negative Factors
Elevated and volatile leverage
Large year-to-year swings in leverage create refinancing and liquidity risk. Elevated debt in most years limits strategic flexibility, raises interest expense sensitivity, and makes the company more vulnerable to margin or sales shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation and FCF acceleration
The company converted operations into cash: operating cash flow turned strongly positive from 2023 and free cash flow surged in 2026. Durable cash generation supports reinvestment, working-capital needs and reduces reliance on external funding, improving long-term financial flexibility.
Read all positive factors
Adolfo Dominguez (ADZ) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€56.69M
Dividend Yield0.65%
Average Volume (3M)1.83K
Price to Earnings (P/E)34.4
Beta (1Y)0.22
Revenue GrowthN/A
EPS GrowthN/A
CountryES
Employees1,031
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.11
Shares Outstanding9,276,108
10 Day Avg. Volume1,146
30 Day Avg. Volume1,834
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)2.72
Price to Sales (P/S)0.38
P/FCF Ratio2.62
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)0.33
Revenue Forecast (FY)€142.30M
Adolfo Dominguez Business Overview & Revenue Model
Company Description
Adolfo Domínguez, S.A. specializes in the entire process of developing, producing, sourcing, distributing, and retailing a variety of products. Their extensive catalog includes ready-to-wear clothing, footwear, handbags, various accessories, home ...
How the Company Makes Money
Adolfo Domínguez makes money primarily by selling branded fashion products (such as apparel and accessories) to end consumers and wholesale customers. Key revenue streams typically include (1) direct-to-consumer retail sales through company-operat...
Adolfo Dominguez Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
40
Negative
Cash Flow
74
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.50M | 139.02M | 136.50M | 126.67M | 114.18M | 92.07M |
| Gross Profit | 76.65M | 26.63M | 76.65M | 71.89M | 64.89M | 51.61M |
| EBITDA | 14.86M | 18.92M | 16.93M | 16.69M | 13.70M | 369.49K |
| Net Income | 908.00K | 1.64M | 908.00K | 730.18K | 158.66K | -9.27M |
Balance Sheet | ||||||
| Total Assets | 107.66M | 107.72M | 107.66M | 112.57M | 96.82M | 85.63M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 8.39M | 3.04M | 4.56M | 9.28M | 15.35M |
| Total Debt | 10.36M | 52.08M | 10.36M | 55.64M | 50.81M | 45.95M |
| Total Liabilities | 90.64M | 88.19M | 90.64M | 93.90M | 79.61M | 70.10M |
| Stockholders Equity | 17.01M | 19.53M | 17.01M | 18.68M | 17.21M | 15.52M |
Cash Flow | ||||||
| Free Cash Flow | 8.45M | 20.33M | 13.89M | 10.51M | 1.75M | 3.68M |
| Operating Cash Flow | 9.89M | 21.16M | 16.50M | 14.39M | 8.11M | 5.91M |
| Investing Cash Flow | -1.34M | -168.51K | 642.00K | -4.29M | -5.80M | -2.49M |
| Financing Cash Flow | -7.28M | -16.37M | -18.12M | -14.89M | -8.92M | -4.87M |
Adolfo Dominguez Peers Comparison
UnderperformOutperform
Sector (55)
ES:ADZ
Adolfo Dominguez
6.20
1.15
22.77%
ES:NXT
Nueva Expresion Textil, S.A.
1.06
0.50
88.65%
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.
Disclaimer
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.