Financials Global Dominion Access, S.A. OTC Markets
Stocks
GBDMF
ES0105130001
Business Support Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.275 USD | -16.42% |
|
-16.42% | +0.46% |
| 05-07 | Global Dominion Access, S.A., Q1 2026 Earnings Call, May 07, 2026 | |
| 05-07 | Global Dominion Q1 net attributable profit at 7.0 mln euros | RE |
Projected Income Statement: Global Dominion Access, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,035 | 1,227 | 1,193 | 1,153 | 1,045 | 1,100 | 1,166 | 1,240 |
| Change | - | 18.61% | -2.84% | -3.32% | -9.35% | 5.28% | 5.95% | 6.36% |
| EBITDA 1 | 111.3 | 123 | 144.9 | 150.7 | 143.3 | 151.8 | 160.4 | 171.8 |
| Change | - | 10.53% | 17.79% | 4% | -4.9% | 5.89% | 5.67% | 7.1% |
| EBIT 1 | 64.1 | 74.55 | 78.8 | 84.3 | 69.34 | 76.23 | 82.68 | 91.15 |
| Change | - | 16.3% | 5.7% | 6.98% | -17.75% | 9.94% | 8.47% | 10.24% |
| Interest Paid 1 | -13.66 | -2.283 | -24.03 | -32.95 | -34.1 | -38.4 | -32.27 | -33.9 |
| Earnings before Tax (EBT) 1 | 49.15 | 59.33 | 47.2 | 49.5 | 23.36 | 42.2 | 54.2 | 78.65 |
| Change | - | 20.7% | -20.44% | 4.87% | -52.81% | 80.66% | 28.44% | 45.11% |
| Net income 1 | 42.2 | 31.02 | 44.3 | 31.2 | 10.21 | 30.55 | 37.84 | 44.95 |
| Change | - | -26.5% | 42.82% | -29.57% | -67.27% | 199.1% | 23.86% | 18.8% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/25/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Global Dominion Access, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -65.9 | 161 | 75 | 183 | 137 | 123 | 69.1 | -16.4 |
| Change | - | 344.31% | -53.42% | 144% | -25.14% | -9.94% | -43.82% | -123.73% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/25/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Global Dominion Access, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 31.26 | 38.69 | 52.71 | 45.19 | 30.96 | 41.83 | 42.23 | 41.85 |
| Change | - | 23.76% | 36.23% | -14.27% | -31.48% | 35.11% | 0.96% | -0.91% |
| Free Cash Flow (FCF) 1 | 64.35 | 56.9 | 25.15 | 7.664 | 49.51 | 66.9 | 92.05 | 102.2 |
| Change | - | -11.57% | -55.8% | -69.53% | 546.06% | 35.11% | 37.59% | 11.03% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/25/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Global Dominion Access, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.75% | 10.02% | 12.15% | 13.07% | 13.71% | 13.79% | 13.76% | 13.85% |
| EBIT Margin (%) | 6.19% | 6.07% | 6.61% | 7.31% | 6.63% | 6.93% | 7.09% | 7.35% |
| EBT Margin (%) | 4.75% | 4.83% | 3.96% | 4.29% | 2.24% | 3.84% | 4.65% | 6.34% |
| Net margin (%) | 4.08% | 2.53% | 3.71% | 2.71% | 0.98% | 2.78% | 3.25% | 3.63% |
| FCF margin (%) | 6.22% | 4.64% | 2.11% | 0.66% | 4.74% | 6.08% | 7.9% | 8.24% |
| FCF / Net Income (%) | 152.48% | 183.45% | 56.77% | 24.56% | 484.81% | 219% | 243.28% | 227.36% |
Profitability | ||||||||
| ROA | 3.2% | 2% | 2.46% | 1.74% | 1.05% | 1.7% | 2.1% | 2.7% |
| ROE | 13.11% | 9.83% | 14.9% | 10.44% | 3.7% | 10.05% | 11.66% | 13.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.31x | 0.52x | 1.21x | 0.95x | 0.81x | 0.43x | - |
| Debt / Free cash flow | - | 2.83x | 2.98x | 23.86x | 2.76x | 1.83x | 0.75x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.02% | 3.15% | 4.42% | 3.92% | 2.96% | 3.8% | 3.62% | 3.38% |
| CAPEX / EBITDA (%) | 28.09% | 31.45% | 36.38% | 29.98% | 21.6% | 27.57% | 26.34% | 24.37% |
| CAPEX / FCF (%) | 48.59% | 68% | 209.57% | 589.59% | 62.53% | 62.53% | 45.88% | 40.95% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5982 | 0.6151 | 0.5187 | 0.3554 | 0.5365 | 0.7387 | 0.7883 | - |
| Change | - | 2.82% | -15.67% | -31.48% | 50.96% | 37.68% | 6.72% | - |
| Dividend per Share 1 | 0.0876 | 0.08 | 0.0986 | 0.0978 | 0.0529 | 0.06 | 0.095 | 0.105 |
| Change | - | -8.64% | 23.22% | -0.84% | -45.85% | 13.36% | 58.33% | 10.53% |
| Book Value Per Share 1 | 2.126 | - | 2.021 | 1.986 | 1.716 | 2.133 | 2.213 | 2.19 |
| Change | - | - | - | -1.74% | -13.59% | 24.31% | 3.72% | -1.03% |
| EPS 1 | 0.263 | 0.2 | 0.296 | 0.27 | 0.11 | 0.2042 | 0.243 | 0.29 |
| Change | - | -23.95% | 48% | -8.78% | -59.26% | 85.64% | 19.01% | 19.34% |
| Nbr of stocks (in thousands) | 160,702 | 152,667 | 149,613 | 149,965 | 149,967 | 149,983 | 149,983 | 149,983 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/28/24 | 2/25/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.1x | 11.9x |
| PBR | 1.35x | 1.3x |
| EV / Sales | 0.5x | 0.43x |
| Yield | 2.08% | 3.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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