Adolfo Dominguez, from Spain

Listed in:

Business: Manufactures, Textile, Commercial sector and other services,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date Annual-2014 Annual-2013 Var (%)
Total Assets 133.905 149.169 -10.23
Total Liabilities
48.893
53.450 -8.53
Equity
85.012
95.719 -11.19
Working Capital
44.723
57.214 -21.83
March 10, 2016

Basic Stock Information

Last Quote (EUR)
3.750
PER
-3.38
Capitalization (Mns of EUR)
34.785
Capitalization/Equity
0.4092
Last month variation (%)
11.276
Last 3 months variation (%)
2.180
Last 6 months variation (%)
-6.948
Last 12 months variation (%)
-26.901

Last Financial Statement (Mn of EUR)

Date Annual-2014 Annual-2013 Var (%)
Revenue
132.469
148.446 -10.76
EBIT
-11.733
-32.086 63.43
Net Profit
-10.300
-24.108 57.28
ROCE (%) -10.611 -25.175 57.85
ROE -0.121 -0.252 51.98
ROA -0.077 -0.162 52.47
Net Profit over revenue -0.078 -0.162 51.85
EBIT over revenue -0.089 -0.216 58.8
EBITDA over revenue -0.024 -0.052 53.85
Assets Rotation 0.989 0.995 -0.6
Earning per share (EUR) -1.11038 -2.59893 57.28

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 132.469 -3.141 -11.733 -14.499 -10.300 -0.078 -0.089 -0.121 -0.077 44.723 Details
H2 68.878 3.758 -0.501 -1.682 -1.066 -0.015 -0.007 -0.013 -0.008 44.723 Details
H1 63.591 -6.899 -11.232 -12.817 -9.234 -0.145 -0.177 -0.107 -0.067 46.420 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 148.446 -7.671 -32.086 -34.216 -24.108 -0.162 -0.216 -0.252 -0.162 57.214 Details
H2 72.064 -3.131 -19.201 -20.294 -14.056 -0.195 -0.266 -0.147 -0.094 57.214 Details
H1 76.382 -4.540 -12.885 -13.922 -10.052 -0.132 -0.169 -0.090 -0.060 64.115 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 153.102 1.663 -10.764 -12.497 -9.741 -0.064 -0.070 -0.080 -0.053 58.499 Details
H2 80.991 5.357 0.404 -0.652 -0.808 -0.010 0.005 -0.007 -0.004 58.499 Details
H1 72.111 -3.694 -11.168 -11.845 -8.933 -0.124 -0.155 -0.073 -0.053 42.277 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 163.459 10.321 -4.920 -7.176 -4.783 -0.029 -0.030 -0.037 -0.027 52.729 Details
H2 84.880 7.014 -0.842 -1.673 -0.466 -0.005 -0.010 -0.004 -0.003 52.729 Details
H1 78.579 3.307 -4.078 -5.503 -4.317 -0.055 -0.052 -0.033 -0.024 52.660 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 174.322 19.261 2.408 1.286 0.874 0.005 0.014 0.006 0.005 55.362 Details
H2 92.302 12.841 4.850 4.414 3.560 0.039 0.053 0.026 0.019 55.362 Details
H1 82.020 6.420 -2.442 -3.128 -2.686 -0.033 -0.030 -0.021 -0.015 48.438 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 187.921 21.317 6.560 5.026 3.610 0.019 0.035 0.027 0.019 49.961 Details
H2 97.233 10.792 2.563 1.841 1.255 0.013 0.026 0.009 0.007 49.961 Details
H1 90.688 10.525 3.997 3.185 2.355 0.026 0.044 0.018 0.013 45.346 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (9276108) x (1 - 0.000 ) x (3.750 EUR) = 34.785 Mns of EUR
  • PER: Last Quote (3.750 EUR) / Last annual earning per share (-1.11038) = -3.377

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