Poland · Delayed Price · Currency is PLN Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of PLN 5.91 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Dom Development has 25.80 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 22.35% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.79.
| PE Ratio | 10.12 |
| Forward PE | 8.79 |
| PS Ratio | 1.91 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 20.65.
| EV / Earnings | 10.42 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 8.53 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.69 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.08 |
| Interest Coverage | 191.53 |
Financial Efficiency
Return on equity (ROE) is 35.56% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 35.56% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 817,459 |
| Employee Count | 722 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Dom Development has paid 139.14 million in taxes.
| Income Tax | 139.14M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +38.79% in the last 52 weeks. The beta is 0.41, so Dom Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 241.29 |
| 200-Day Moving Average | 219.89 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 3,315 |
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 PLN 3.09 billion and earned 583.67 million in profits. Earnings per share was 22.62.
| Revenue | 3.09B |
| Gross Profit | 1.04B |
| Operating Income | 714.22M |
| Pretax Income | 722.76M |
| Net Income | 583.67M |
| EBITDA | 723.75M |
| EBIT | 714.22M |
| Earnings Per Share (EPS) | 22.62 |
Balance Sheet
The company has 735.64 million in cash and 908.26 million in debt, giving a net cash position of -172.62 million or -6.69 per share.
| Cash & Cash Equivalents | 735.64M |
| Total Debt | 908.26M |
| Net Cash | -172.62M |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 68.31 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 314.19 million and capital expenditures -19.75 million, giving a free cash flow of 294.43 million.
| Operating Cash Flow | 314.19M |
| Capital Expenditures | -19.75M |
| Free Cash Flow | 294.43M |
| FCF Per Share | 11.41 |
Margins
Gross margin is 33.49%, with operating and profit margins of 23.10% and 18.87%.
| Gross Margin | 33.49% |
| Operating Margin | 23.10% |
| Pretax Margin | 23.37% |
| Profit Margin | 18.87% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 23.10% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.35% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 9.88% |
| FCF Yield | 4.98% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |