Dom Development S.A. (WSE: DOM)

Dom Development Statistics

Total Valuation

Dom Development has a market cap or net worth of PLN 5.14 billion. The enterprise value is 5.49 billion.

Market Cap	5.14B
Enterprise Value	5.49B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Dom Development has 25.80 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	25.80M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	14.38%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 8.60.

PE Ratio	10.39
Forward PE	8.60
PS Ratio	1.83
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	11.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 12.14.

EV / Earnings	11.07
EV / Sales	1.96
EV / EBITDA	8.78
EV / EBIT	9.04
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.41.

Current Ratio	1.63
Quick Ratio	0.16
Debt / Equity	0.41
Debt / EBITDA	1.03
Debt / FCF	1.43
Interest Coverage	87.79

Financial Efficiency

Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 17.55%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	17.55%
Revenue Per Employee	4.74M
Profits Per Employee	838,717
Employee Count	591
Asset Turnover	0.55
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.04% in the last 52 weeks. The beta is 0.61, so Dom Development's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+28.04%
50-Day Moving Average	188.18
200-Day Moving Average	176.14
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	5,614

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 2.80 billion and earned 495.68 million in profits. Earnings per share was 19.18.

Revenue	2.80B
Gross Profit	904.76M
Operating Income	606.89M
Pretax Income	611.14M
Net Income	495.68M
EBITDA	618.62M
EBIT	606.89M
Earnings Per Share (EPS)	19.18

Balance Sheet

The company has 298.29 million in cash and 646.77 million in debt, giving a net cash position of -348.48 million or -13.51 per share.

Cash & Cash Equivalents	298.29M
Total Debt	646.77M
Net Cash	-348.48M
Net Cash Per Share	-13.51
Equity (Book Value)	1.58B
Book Value Per Share	61.36
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 476.73 million and capital expenditures -24.78 million, giving a free cash flow of 451.95 million.

Operating Cash Flow	476.73M
Capital Expenditures	-24.78M
Free Cash Flow	451.95M
FCF Per Share	17.52

Margins

Gross margin is 32.29%, with operating and profit margins of 21.66% and 17.69%.

Gross Margin	32.29%
Operating Margin	21.66%
Pretax Margin	21.81%
Profit Margin	17.69%
EBITDA Margin	22.08%
EBIT Margin	21.66%
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	13.00
Dividend Yield	6.50%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	9
Payout Ratio	62.46%
Buyback Yield	-0.52%
Shareholder Yield	5.98%
Earnings Yield	9.63%
FCF Yield	8.79%

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