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XMAD
ADZ
Market cap47mUSD
Apr 11, Last price  
4.52EUR
1D
0.00%
1Q
-6.61%
Jan 2017
37.80%
Name

Adolfo Dominguez SA

Chart & Performance

D1W1MN
P/E
57.12
P/S
0.33
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
2.50%
Revenues
127m
+10.94%
126,453,062152,324,577190,946,29541,512,663379,545,306174,321,909163,459,441153,102,150148,446,127132,468,740121,542,146105,692,182110,269,450113,741,574111,944,733114,876,18065,992,30792,065,277114,179,631126,669,989
Net income
730k
+360.23%
13,680,17620,129,68221,645,457370,3763,610,086874,423-4,783,167-9,740,680-23,946,813-10,263,357-11,037,7227,973,603-22,706,039-6,867,568-499,532-8,319,017-19,344,445-9,267,692158,656730,185
CFO
14m
+77.44%
20,372,05715,664,06519,859,1157,434,03121,209,81920,115,4875,268,361-6,677,920-8,097,0365,632,9814,089,989-14,602,889-9,947,2012,037,289306,7288,455,360-1,032,5435,910,5548,112,51714,394,645
Dividend
Jul 28, 20100.07 EUR/sh

Profile

Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It offers its products through physical stores and online sales channels under the Adolfo Domínguez brand. As of February 28, 2022, the company operates through a network of 348 points of sales. It operates in Europe, Mexico, Japan, and internationally. The company was formerly known as Nuevas Franquicias, S.A. and changed its name to Adolfo Domínguez, S.A. in November 1996. Adolfo Domínguez, S.A. was founded in 1950 and is based in Ourense, Spain.
URL
https://www.adolfodominguez.com/
IPO date
Mar 13, 1997
Employees
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
126,670
10.94%
114,180
24.02%
Cost of revenue
97,002
57,055
Unusual Expense (Income)
NOPBT
29,668
57,124
NOPBT Margin
23.42%
50.03%
Operating Taxes
239
1,111
Tax Rate
0.81%
1.94%
NOPAT
29,429
56,014
Net income
730
360.23%
159
-101.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,951
19,164
Long-term debt
74,937
64,308
Deferred revenue
238
284
Other long-term liabilities
105
753
Net debt
86,845
69,748
Cash flow
Cash from operating activities
14,395
8,113
CAPEX
(3,887)
(6,365)
Cash from investing activities
(4,289)
(5,804)
Cash from financing activities
(14,888)
(8,924)
FCF
18,338
46,139
Balance
Cash
4,558
9,278
Long term investments
4,486
4,447
Excess cash
2,710
8,015
Stockholders' equity
6,296
5,724
Invested Capital
71,948
60,556
ROIC
44.42%
89.55%
ROCE
35.24%
85.87%
EV
Common stock shares outstanding
9,227
9,227
Price
4.50
-30.98%
6.52
77.66%
Market cap
41,523
-30.98%
60,163
77.73%
EV
128,368
129,910
EBITDA
43,530
68,023
EV/EBITDA
2.95
1.91
Interest
1,862
1,527
Interest/NOPBT
6.28%
2.67%