Spain
· Delayed Price · Currency is EUR Domo Activos Statistics
Total Valuation
Domo Activos has a market cap or net worth of EUR 14.02 million. The enterprise value is 7.48 million.
| Market Cap | 14.02M |
| Enterprise Value | 7.48M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Domo Activos has 11.30 million shares outstanding.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.61 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.40 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.23 |
| EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is -0.02, so Domo Activos's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 14.99 |
| Average Volume (20 Days) | 20 |
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, Domo Activos had revenue of EUR 4.51 million and earned 429,818 in profits.
| Revenue | 4.51M |
| Gross Profit | 1.23M |
| Operating Income | 460,736 |
| Pretax Income | 613,997 |
| Net Income | 429,818 |
| EBITDA | n/a |
| EBIT | 460,736 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.15 million in cash and 615,293 in debt, giving a net cash position of 6.54 million or 0.58 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 615,293 |
| Net Cash | 6.54M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 20.08M |
| Book Value Per Share | n/a |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -7.84 million, giving a free cash flow of -3.73 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -7.84M |
| Free Cash Flow | -3.73M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 27.26%, with operating and profit margins of 10.21% and 9.53%.
| Gross Margin | 27.26% |
| Operating Margin | 10.21% |
| Pretax Margin | 13.61% |
| Profit Margin | 9.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
Domo Activos 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 | 3.07% |
| FCF Yield | -26.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |