Adolfo Domínguez Statistics

Total Valuation

BME:ADZ has a market cap or net worth of EUR 43.92 million. The enterprise value is 92.25 million.

Market Cap	43.92M
Enterprise Value	92.25M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ADZ has 9.23 million shares outstanding.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	12.12%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 16.41. BME:ADZ's PEG ratio is 0.24.

PE Ratio	27.25
Forward PE	16.41
PS Ratio	0.31
PB Ratio	2.63
P/TBV Ratio	3.01
P/FCF Ratio	3.96
P/OCF Ratio	3.42
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.31.

EV / Earnings	57.23
EV / Sales	0.66
EV / EBITDA	5.13
EV / EBIT	25.51
EV / FCF	8.31

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.07.

Current Ratio	0.77
Quick Ratio	0.16
Debt / Equity	3.07
Debt / EBITDA	2.85
Debt / FCF	4.62
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	137,894
Profits Per Employee	1,590
Employee Count	903
Asset Turnover	1.30
Inventory Turnover	2.04

Taxes

In the past 12 months, BME:ADZ has paid 593,348 in taxes.

Income Tax	593,348
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.28, so BME:ADZ's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.80%
50-Day Moving Average	4.95
200-Day Moving Average	4.88
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	2,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:ADZ had revenue of EUR 139.82 million and earned 1.61 million in profits. Earnings per share was 0.17.

Revenue	139.82M
Gross Profit	76.25M
Operating Income	3.62M
Pretax Income	2.21M
Net Income	1.61M
EBITDA	5.71M
EBIT	3.62M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.94 million in cash and 51.26 million in debt, giving a net cash position of -48.33 million or -5.24 per share.

Cash & Cash Equivalents	2.94M
Total Debt	51.26M
Net Cash	-48.33M
Net Cash Per Share	-5.24
Equity (Book Value)	16.70M
Book Value Per Share	1.81
Working Capital	-12.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.84 million and capital expenditures -1.74 million, giving a free cash flow of 11.10 million.

Operating Cash Flow	12.84M
Capital Expenditures	-1.74M
Free Cash Flow	11.10M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 54.53%, with operating and profit margins of 2.59% and 1.15%.

Gross Margin	54.53%
Operating Margin	2.59%
Pretax Margin	1.58%
Profit Margin	1.15%
EBITDA Margin	4.08%
EBIT Margin	2.59%
FCF Margin	7.94%

Dividends & Yields

BME:ADZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.67%
FCF Yield	25.27%

Dividend Details

Stock Splits

The last stock split was on October 17, 2006. It was a forward split with a ratio of 1.05263.

Last Split Date	Oct 17, 2006
Split Type	Forward
Split Ratio	1.05263

Scores

BME:ADZ has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7