Financial Ratios Global Dominion Access, S.A. OTC Markets
Stocks
GBDMF
ES0105130001
Business Support Services
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Market Closed -
OTC Markets
14:00:39 2026-07-08 EDT
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5-day change | 1st Jan Change | ||
| 3.275 USD | -16.42% |
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-.--% | +0.46% |
| 07-23 | Global Dominion Access, S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-23 | Global Dominion Access, S.A., H1 2026 Earnings Call, Jul 23, 2026 |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.04 | 3.21 | 2.99 | 3.07 | 2.64 | |||||
Return on Total Capital | 6.69 | 7.24 | 7.4 | 7.15 | 5.79 | |||||
Return On Equity % | 12.55 | 13.51 | 14.9 | 13.5 | 6.74 | |||||
Return on Common Equity | 13.11 | 13.29 | 15.27 | 13.43 | 5.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.29 | 20.32 | 23.16 | 21.67 | 24.38 | |||||
SG&A Margin | 1.64 | 1.15 | 0.86 | 1.36 | 1.8 | |||||
EBITDA Margin % | 7.31 | 8.11 | 9.89 | 10.97 | 10.78 | |||||
EBITA Margin % | 6.18 | 6.91 | 7.63 | 8.05 | 7.41 | |||||
EBIT Margin % | 5.73 | 6.49 | 7.21 | 7.65 | 6.84 | |||||
Income From Continuing Operations Margin % | 3.96 | 3.82 | 3.89 | 3.68 | 1.89 | |||||
Net Income Margin % | 3.77 | 2.53 | 3.72 | 2.71 | 0.98 | |||||
Net Avail. For Common Margin % | 3.77 | 3.42 | 3.81 | 3.48 | 1.58 | |||||
Normalized Net Income Margin | 2.56 | 2.88 | 2.77 | 2.7 | 1.21 | |||||
Levered Free Cash Flow Margin | 6.78 | 3.25 | 5.97 | -3 | 7.72 | |||||
Unlevered Free Cash Flow Margin | 7.74 | 3.65 | 8.48 | -0.16 | 10.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.79 | 0.66 | 0.64 | 0.62 | |||||
Fixed Assets Turnover | 9.12 | 6.07 | 5.24 | 6.39 | 6.23 | |||||
Receivables Turnover (Average Receivables) | 3.31 | 3.06 | 2.6 | 2.78 | 3.29 | |||||
Inventory Turnover (Average Inventory) | 15.1 | 12.63 | 8.62 | 6.88 | 5.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 0.82 | 0.85 | 0.89 | 0.85 | |||||
Quick Ratio | 0.86 | 0.66 | 0.57 | 0.62 | 0.55 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.09 | 0.06 | 0.05 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 110.37 | 119.1 | 140.49 | 131.75 | 110.98 | |||||
Days Outstanding Inventory (Average Inventory) | 24.17 | 28.89 | 42.32 | 53.19 | 65.35 | |||||
Average Days Payable Outstanding | 193.25 | 213.46 | 246.75 | 265.75 | 266.61 | |||||
Cash Conversion Cycle (Average Days) | -58.72 | -65.47 | -63.94 | -80.8 | -90.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 64.88 | 139.12 | 126.48 | 160.83 | 165.17 | |||||
Total Debt / Total Capital | 39.35 | 58.18 | 55.85 | 61.66 | 62.29 | |||||
LT Debt/Equity | 48.15 | 73.77 | 63.16 | 94.89 | 96.32 | |||||
Long-Term Debt / Total Capital | 29.2 | 30.85 | 27.89 | 36.38 | 36.32 | |||||
Total Liabilities / Total Assets | 71.67 | 82.26 | 82.86 | 82.13 | 83.25 | |||||
EBIT / Interest Expense | 3.7 | 10.15 | 1.79 | 1.68 | 1.7 | |||||
EBITDA / Interest Expense | 5.77 | 14.92 | 2.93 | 2.81 | 3.24 | |||||
(EBITDA - Capex) / Interest Expense | 3.96 | 9.99 | 1.83 | 1.95 | 2.51 | |||||
Total Debt / EBITDA | 2.51 | 3.66 | 2.85 | 3.41 | 3.3 | |||||
Net Debt / EBITDA | -0.04 | 2.11 | 1.25 | 1.83 | 1.89 | |||||
Total Debt / (EBITDA - Capex) | 3.65 | 5.47 | 4.56 | 4.92 | 4.27 | |||||
Net Debt / (EBITDA - Capex) | -0.05 | 3.15 | 2 | 2.65 | 2.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.71 | 11.5 | -2.84 | -4.24 | -9.35 | |||||
Gross Profit, 1 Yr. Growth % | 16.22 | 20.35 | 10.72 | -9.55 | 1.96 | |||||
EBITDA, 1 Yr. Growth % | 69.79 | 13.67 | 18.68 | 8.45 | -10.95 | |||||
EBITA, 1 Yr. Growth % | 76.75 | 13.07 | 7.29 | 3.53 | -16.53 | |||||
EBIT, 1 Yr. Growth % | 97.7 | 16.19 | 7.92 | 4.21 | -18.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 239.39 | -3.47 | -1.09 | -5 | -53.46 | |||||
Net Income, 1 Yr. Growth % | 236.84 | -26.53 | 42.9 | -29.62 | -67.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 114.87 | 11.36 | -6.52 | -2.84 | -59.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 250.83 | -7.32 | 12.11 | -7.26 | -59.34 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.19 | 48.64 | -8.29 | -17.81 | -30.28 | |||||
Inventory, 1 Yr. Growth % | 38.62 | 20.1 | 51.5 | 4.21 | 11.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.32 | 122.91 | -36.99 | -8.67 | -5.37 | |||||
Total Assets, 1 Yr. Growth % | 7.28 | 27.38 | 5.17 | -5.06 | -6.68 | |||||
Tangible Book Value, 1 Yr. Growth % | -103.01 | -8.58K | -3.29 | -1.36 | 41.39 | |||||
Common Equity, 1 Yr. Growth % | 10.09 | -13.03 | 3.42 | -2.34 | -12.83 | |||||
Cash From Operations, 1 Yr. Growth % | 32.2 | 2.32 | -18.55 | -32.12 | 51.92 | |||||
Capital Expenditures, 1 Yr. Growth % | 21.56 | 23.76 | 36.23 | -14.27 | -31.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 13.48 | -49.38 | 58.13 | -145.92 | -333.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 13.77 | -49.9 | 102.55 | -101.72 | -6.01K | |||||
Dividend Per Share, 1 Yr. Growth % | 255.25 | 12.57 | -0.84 | 2.3 | -47.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.31 | 9.19 | 4.08 | -3.08 | -6.83 | |||||
Gross Profit, 2 Yr. CAGR % | -0.68 | 19 | 15.44 | 0.08 | -3.97 | |||||
EBITDA, 2 Yr. CAGR % | -8 | 43.79 | 16.03 | 12.79 | -1.73 | |||||
EBITA, 2 Yr. CAGR % | 1.9 | 47.2 | 10.14 | 4.6 | -7.04 | |||||
EBIT, 2 Yr. CAGR % | 4.42 | 56.66 | 11.98 | 5.21 | -8.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.4 | 89.6 | -2.29 | -4.88 | -33.51 | |||||
Net Income, 2 Yr. CAGR % | 13.23 | 57.31 | 2.46 | 0.28 | -52 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.13 | 62.64 | 2.03 | -6.16 | -37.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.83 | 89.3 | 1.93 | 0.01 | -38.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.91 | 16.18 | 16.75 | -11.57 | -24.3 | |||||
Inventory, 2 Yr. CAGR % | 15.21 | 29.03 | 34.89 | 25.91 | 7.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.99 | 52.49 | 18.52 | -21.46 | -7.04 | |||||
Total Assets, 2 Yr. CAGR % | 8.9 | 16.9 | 16.26 | -0.07 | -5.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | -57.13 | 59.77 | 845.08 | -2.85 | 18.1 | |||||
Common Equity, 2 Yr. CAGR % | -0.69 | -2.15 | -5.35 | 0.5 | -7.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.32 | 14.97 | -8.71 | -25.65 | 1.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.53 | 22.66 | 29.84 | 8.07 | -23.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 133.37 | -22.73 | -4.94 | -12.43 | 3.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 99.07 | -23.31 | 6.37 | -80.96 | 0.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.25 | 99.98 | 5.65 | 0.72 | -26.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.07 | 2.22 | 5.02 | 1.55 | -5.22 | |||||
Gross Profit, 3 Yr. CAGR % | 0.04 | 6.32 | 16.17 | 6.43 | 0.7 | |||||
EBITDA, 3 Yr. CAGR % | 7.27 | 1.01 | 34.79 | 13.01 | 4.25 | |||||
EBITA, 3 Yr. CAGR % | 7.08 | 8.38 | 32.47 | 7.35 | -2.98 | |||||
EBIT, 3 Yr. CAGR % | 7.97 | 10.62 | 38.36 | 8.75 | -3.52 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.2 | 3.56 | 52.63 | -4.42 | -25.05 | |||||
Net Income, 3 Yr. CAGR % | 15.75 | -1.98 | 52.35 | -9.6 | -30.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.55 | 7.27 | 35.23 | -0.65 | -28.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.1 | 5.24 | 58.97 | -2.49 | -25.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.52 | 13.43 | 7.37 | 5.14 | -18.3 | |||||
Inventory, 3 Yr. CAGR % | 1.74 | 16.82 | 36.12 | 23.95 | 20.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.59 | 38.35 | 13.58 | 11.2 | -16.43 | |||||
Total Assets, 3 Yr. CAGR % | 7.77 | 14.74 | 13.19 | 8.67 | -2.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | -64.7 | 149.74 | 39.07 | 343.4 | 10.1 | |||||
Common Equity, 3 Yr. CAGR % | 2.87 | -4.99 | -0.46 | -4.36 | -4.16 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.71 | 7.4 | 2.49 | -17.3 | -5.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.79 | 11.29 | 27.02 | 13.06 | -7.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 51.28 | 42.03 | 2.15 | -24.04 | 21.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.36 | 27 | 9.92 | -72.74 | 28.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 15.01 | 58.28 | 4.52 | -18.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.82 | 8.23 | 1.93 | 0.06 | 0.3 | |||||
Gross Profit, 5 Yr. CAGR % | 11.48 | 10.26 | 6.19 | 3.78 | 7.66 | |||||
EBITDA, 5 Yr. CAGR % | 12.51 | 11.24 | 12.23 | 5.53 | 18.51 | |||||
EBITA, 5 Yr. CAGR % | 12.28 | 11 | 10.06 | 6.85 | 14.63 | |||||
EBIT, 5 Yr. CAGR % | 12.43 | 11.98 | 11.02 | 8.42 | 17.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.67 | 8.52 | 6.41 | 0.09 | 8.64 | |||||
Net Income, 5 Yr. CAGR % | 14.43 | 3.76 | 10.24 | -1.08 | -4.01 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.15 | 8.11 | 4.41 | 1.68 | -1.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.66 | 8.6 | 9.45 | 3.12 | 7.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.93 | 11.02 | 8.62 | 2.68 | -5.95 | |||||
Inventory, 5 Yr. CAGR % | 21.1 | 3.17 | 13.89 | 20.38 | 24.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.19 | 40.41 | 25.62 | 10.31 | 6.3 | |||||
Total Assets, 5 Yr. CAGR % | 10.93 | 11.47 | 11.09 | 8.76 | 5.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | -27.55 | 21.63 | 31.49 | 74.15 | 29.99 | |||||
Common Equity, 5 Yr. CAGR % | 4.66 | 0.25 | -0.5 | -2.91 | -3.44 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.05 | 9.94 | 2.02 | -7.29 | 2.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.45 | 16.13 | 16.77 | 9.99 | 3.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.48 | -10.58 | 26.6 | 19.93 | 3.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.12 | -9.55 | 29.09 | -39.24 | 7.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 9.06 | 16.51 |
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