Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 25.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 19.27% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.88.
| PE Ratio | 10.45 |
| Forward PE | 9.88 |
| PS Ratio | 2.04 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 15.72.
| EV / Earnings | 10.89 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 8.87 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.71 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.84 |
| Interest Coverage | 196.78 |
Financial Efficiency
Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 37.31% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 28.97% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 212,560 |
| Employee Count | 722 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Dom Development has paid 36.28 million in taxes.
| Income Tax | 36.28M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 56.56 |
| 200-Day Moving Average | 53.17 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 10 |
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, Dom Development had revenue of EUR 777.31 million and earned 151.77 million in profits. Earnings per share was 5.88.
| Revenue | 777.31M |
| Gross Profit | 261.09M |
| Operating Income | 185.06M |
| Pretax Income | 188.04M |
| Net Income | 151.77M |
| EBITDA | 187.38M |
| EBIT | 185.06M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 128.02 million in cash and 193.70 million in debt, giving a net cash position of -65.68 million.
| Cash & Cash Equivalents | 128.02M |
| Total Debt | 193.70M |
| Net Cash | -65.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 442.97M |
| Book Value Per Share | 17.17 |
| Working Capital | 582.90M |
Cash Flow
In the last 12 months, operating cash flow was 110.89 million and capital expenditures -5.78 million, giving a free cash flow of 105.11 million.
| Operating Cash Flow | 110.89M |
| Capital Expenditures | -5.78M |
| Free Cash Flow | 105.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.59%, with operating and profit margins of 23.81% and 19.52%.
| Gross Margin | 33.59% |
| Operating Margin | 23.81% |
| Pretax Margin | 24.19% |
| Profit Margin | 19.52% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 23.81% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.79% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.57% |
| FCF Yield | 6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Dom Development has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |