Stock ADZ ADOLFO DOMÍNGUEZ, S.A.
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Financials Adolfo Domínguez, S.A.

Equities

ADZ

ES0106000013

Apparel & Accessories

Market Closed - BME
Other stock markets
 16:35:00 09/05/2024 BST 		5-day change 1st Jan Change
5.16 EUR -3.01% Intraday chart for Adolfo Domínguez, S.A. +1.18% +3.20%
2023 Adolfo Domínguez, S.A. Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Adolfo Domínguez, S.A. Reports Earnings Results for the Full Year Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69.29 54.2 39.18 33.83 60.16 47.61 - -
Enterprise Value (EV) 1 69.29 44.28 66.59 35.28 68.95 57.91 56.71 55.01
P/E ratio - - -2.02 x -3.67 x 326 x 34.3 x 15.9 x 11.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.62 x 0.47 x 0.59 x 0.36 x 0.51 x 0.35 x 0.32 x 0.29 x
EV / Revenue 0.62 x 0.39 x 1.01 x 0.37 x 0.59 x 0.43 x 0.38 x 0.33 x
EV / EBITDA - 3.99 x -9.77 x 94.8 x 5.16 x 2.99 x 2.54 x 2.21 x
EV / FCF - 6.35 x -21.7 x 9.58 x 39.5 x -27.6 x 13 x 8.8 x
FCF Yield - 15.8% -4.61% 10.4% 2.53% -3.63% 7.67% 11.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 9,214 9,219 9,219 9,219 9,227 9,227 - -
Reference price 2 7.520 5.880 4.250 3.670 6.520 5.320 5.320 5.320
Announcement Date 21/06/19 19/06/20 28/04/21 27/04/22 27/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 111.9 114.9 65.99 94.67 117.8 135.5 149.2 164.2
EBITDA 1 - 11.11 -6.816 0.372 13.36 19.35 22.3 24.85
EBIT 1 - 0.9519 -17.57 -8.629 2.96 4 5.75 7.35
Operating Margin - 0.83% -26.63% -9.11% 2.51% 2.95% 3.85% 4.47%
Earnings before Tax (EBT) 1 - 0.00727 -19.27 -10.04 1.269 1.85 4.05 6
Net income 1 - -8.319 -19.34 -9.268 0.1587 1.45 3.15 4.2
Net margin - -7.24% -29.31% -9.79% 0.13% 1.07% 2.11% 2.56%
EPS 2 - - -2.100 -1.000 0.0200 0.1550 0.3350 0.4500
Free Cash Flow 1 - 6.977 -3.068 3.684 1.747 -2.1 4.35 6.25
FCF margin - 6.07% -4.65% 3.89% 1.48% -1.55% 2.91% 3.81%
FCF Conversion (EBITDA) - 62.79% - 990.2% 13.07% - 19.51% 25.15%
FCF Conversion (Net income) - - - - 1,101.13% - 138.1% 148.81%
Dividend per Share - - - - - - - -
Announcement Date 21/06/19 19/06/20 28/04/21 27/04/22 27/04/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2023 Q1 2023 Q2 2023 S1 2024 S1 2024 Q4
Net sales 1 19.22 20.81 40.03 56.66 43.4
EBITDA 1 - 3.399 4.283 4.791 7.4
EBIT 1 - 0.861 -0.696 - 3.8
Operating Margin - 4.14% -1.74% - 8.76%
Earnings before Tax (EBT) - - - - -
Net income 1 -2.18 - - -3.381 3.4
Net margin -11.35% - - -5.97% 7.83%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 15/07/22 25/11/22 25/11/22 09/11/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 27.4 1.45 8.79 10.3 9.1 7.4
Net Cash position 1 - 9.92 - - - - - -
Leverage (Debt/EBITDA) - - -4.022 x 3.896 x 0.6578 x 0.5323 x 0.4081 x 0.2978 x
Free Cash Flow 1 - 6.98 -3.07 3.68 1.75 -2.1 4.35 6.25
ROE (net income / shareholders' equity) - - -56.7% - 0.97% 7.4% 14.4% 16.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 1.48 2.04 2.23 6.37 6.15 6.1 6.3
Capex / Sales - 1.29% 3.08% 2.35% 5.41% 4.54% 4.09% 3.84%
Announcement Date 21/06/19 19/06/20 28/04/21 27/04/22 27/04/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Adolfo Domínguez, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.32 EUR
Average target price
6.95 EUR
Spread / Average Target
+30.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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