Statistics for Adolfo Dominguez SA (id:4790 ADZ)
Valuation metrics
Market cap
47.06M
Enterprise value
98.01M
Trailing P/E (ttm)
63.75
Forward P/E
23.18
PEG ratio
23.18
Price/Sales (ttm)
0.36
Price/Book (mrq)
2.52
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
15.03
Overview
Shares outstanding
9.23M
Float
3.19M
Shares short
% Held by insiders
0.62%
% Held by institutions
0.10%
Average volume (10 days)
2.10K
Average volume (90 days)
Price summary
52-Week low
4.26
52-Week high
6.00
52-Week change
0.82%
Beta
0.59
50-Day moving average
4.83
200-Day moving average
4.89
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.88
Payout ratio
0.00
Dividend date
Ex-dividend date
July 28th, 2010
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 29th, 2024
Most recent quarter (mrq)
February 28th, 2021
Profitability
Profit margin
1.84%
Operating margin
-7.04%
Operational effectiveness
Return on assets
0.65%
Return on equity
3.91%
Income statement
Revenue (ttm)
13.98
Revenue per share (ttm)
13.98
Quarterly revenue growth (yoy)
Gross profit (ttm)
74.67M
EBITDA
16.75M
Net income to common (ttm)
2.37M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.56M
Total cash per share (mrq)
0.49
Total debt (mrq)
55.51M
Total Debt/Equity (mrq)
297.20
Current ratio (mrq)
84.38%
Book value per share (mrq)
2.02
Cash flow
Cash flow statement
1.76M
Levered free cash flow (LFCF)
730.18K