Adolfo Dominguez SA

Chart & Performance

D1W1MN

P/E

61.92

P/S

0.36

EPS

0.08

Div Yield, %

0.00%

Shrs. gr., 5y

0.02%

Rev. gr., 5y

2.50%

Revenues

127m

+10.94%

Net income

730k

+360.23%

CFO

14m

+77.44%

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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	126,670 10.94%	114,180 24.02%	92,065 39.51%
Cost of revenue	97,002	57,055	45,453
Unusual Expense (Income)
NOPBT	29,668	57,124	46,612
NOPBT Margin	23.42%	50.03%	50.63%
Operating Taxes	239	1,111	(776)
Tax Rate	0.81%	1.94%
NOPAT	29,429	56,014	47,388
Net income	730 360.23%	159 -101.71%	(9,268) -52.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	20,951	19,164	12,063
Long-term debt	74,937	64,308	62,871
Deferred revenue	238	284	331
Other long-term liabilities	105	753	841
Net debt	86,845	69,748	55,455
Cash flow
Cash from operating activities	14,395	8,113	5,911
CAPEX	(3,887)	(6,365)	(2,227)
Cash from investing activities	(4,289)	(5,804)	(2,485)
Cash from financing activities	(14,888)	(8,924)	(4,868)
FCF	18,338	46,139	57,053
Balance
Cash	4,558	9,278	15,353
Long term investments	4,486	4,447	4,126
Excess cash	2,710	8,015	14,875
Stockholders' equity	6,296	5,724	(3,702)
Invested Capital	71,948	60,556	64,545
ROIC	44.42%	89.55%	64.87%
ROCE	35.24%	85.87%	76.42%
EV
Common stock shares outstanding	9,227	9,227	9,224
Price	4.50 -30.98%	6.52 77.66%	3.67 -13.65%
Market cap	41,523 -30.98%	60,163 77.73%	33,851 -13.60%
EV	128,368	129,910	89,307
EBITDA	43,530	68,023	55,602
EV/EBITDA	2.95	1.91	1.61
Interest	1,862	1,527	1,422
Interest/NOPBT	6.28%	2.67%	3.05%