Adolfo Dominguez (ADZ) | Financial Analysis & Statements
Adolfo Dominguez, S.A. | Small-cap | Consumer Cyclical
Adolfo Dominguez, S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
136.5M
Gross Profit
76.6M
56.15%
Operating Income
1.5M
1.12%
Net Income
908.0K
0.67%
Balance Sheet Metrics
Total Assets
107.7M
Total Liabilities
90.6M
Shareholders Equity
17.0M
Debt to Equity
5.33
Cash Flow Metrics
Operating Cash Flow
321.0K
Free Cash Flow
13.9M
Revenue & Profitability Trend
Adolfo Dominguez Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 136.5M | 126.7M | 114.2M | 92.1M | 66.0M |
| Cost of Goods Sold | 59.9M | 52.0M | 49.3M | 40.5M | 35.3M |
| Gross Profit | 76.6M | 74.7M | 64.9M | 51.6M | 30.7M |
| Operating Expenses | 25.7M | 35.1M | 17.3M | 16.2M | 14.1M |
| Operating Income | 1.5M | 3.5M | 3.3M | -7.9M | -16.2M |
| Pre-tax Income | 1.1M | 969.0K | 1.3M | -10.0M | -19.3M |
| Income Tax | 232.0K | 239.0K | 1.1M | -775.7K | 8.2K |
| Net Income | 908.0K | 730.0K | 158.7K | -9.3M | -19.3M |
| EPS (Diluted) | - | €0.08 | €0.02 | -€1.00 | -€2.10 |
Income Statement Trend
Adolfo Dominguez Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 38.8M | 41.6M | 44.7M | 41.6M | 47.0M |
| Non-Current Assets | 68.8M | 70.9M | 52.1M | 44.0M | 44.2M |
| Total Assets | 107.7M | 112.6M | 96.8M | 85.6M | 91.2M |
| Liabilities | |||||
| Current Liabilities | 51.7M | 49.3M | 46.7M | 34.9M | 30.3M |
| Non-Current Liabilities | 38.9M | 44.6M | 32.9M | 35.2M | 35.9M |
| Total Liabilities | 90.6M | 93.9M | 79.6M | 70.1M | 66.2M |
| Equity | |||||
| Total Shareholders Equity | 17.0M | 18.7M | 17.2M | 15.5M | 25.0M |
Balance Sheet Composition
Adolfo Dominguez Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1M | 969.0K | 1.3M | -10.0M | -19.3M |
| Operating Cash Flow | 321.0K | 3.0M | -4.9M | -6.0M | -15.9M |
| Investing Activities | |||||
| Capital Expenditures | 749.0K | -3.9M | -5.5M | -2.2M | -2.0M |
| Investing Cash Flow | 642.0K | -4.3M | -5.8M | -2.5M | -1.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -4.9M | -2.7M | 747.8K | 1.6M | 15.7M |
| Free Cash Flow | 13.9M | 10.5M | 1.7M | 3.7M | -3.1M |
Cash Flow Trend
Adolfo Dominguez Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
47.20
Forward P/E
21.45
Price to Book
2.56
Price to Sales
0.32
PEG Ratio
21.45
Profitability Ratios
Profit Margin
0.67%
Operating Margin
4.14%
Return on Equity
5.09%
Return on Assets
0.87%
Financial Health
Current Ratio
0.75
Debt to Equity
299.54
Beta
0.54
Per Share Data
EPS (TTM)
€0.10
Book Value per Share
€1.84
Revenue per Share
€14.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| adz | 43.6M | 47.20 | 2.56 | 5.09% | 0.67% | 299.54 |
| Singular People | 129.4M | 24.40 | 2.66 | 11.74% | 4.98% | 39.24 |
| ACS Actividades de | 13.7B | 16.80 | 3.02 | 20.84% | 1.88% | 277.32 |
| Industria de Diseno | 137.6B | 23.51 | 7.62 | 33.04% | 15.16% | 30.93 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.