Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of PLN 5.55 billion. The enterprise value is 5.92 billion.
Market Cap | 5.55B |
Enterprise Value | 5.92B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Dom Development has 25.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.80M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 14.51% |
Owned by Institutions (%) | 22.47% |
Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.50.
PE Ratio | 9.74 |
Forward PE | 8.50 |
PS Ratio | 1.75 |
PB Ratio | 3.26 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | 15.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 16.59.
EV / Earnings | 10.40 |
EV / Sales | 1.87 |
EV / EBITDA | 8.28 |
EV / EBIT | 8.50 |
EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.80 |
Quick Ratio | 0.18 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.03 |
Debt / FCF | 2.06 |
Interest Coverage | 289.81 |
Financial Efficiency
Return on equity (ROE) is 36.12% and return on invested capital (ROIC) is 19.20%.
Return on Equity (ROE) | 36.12% |
Return on Assets (ROA) | 8.85% |
Return on Invested Capital (ROIC) | 19.20% |
Return on Capital Employed (ROCE) | 28.25% |
Revenue Per Employee | 4.44M |
Profits Per Employee | 797,010 |
Employee Count | 722 |
Asset Turnover | 0.64 |
Inventory Turnover | 0.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.48, so Dom Development's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +19.77% |
50-Day Moving Average | 206.06 |
200-Day Moving Average | 188.12 |
Relative Strength Index (RSI) | 58.27 |
Average Volume (20 Days) | 4,791 |
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 3.17 billion and earned 569.07 million in profits. Earnings per share was 22.07.
Revenue | 3.17B |
Gross Profit | 1.02B |
Operating Income | 697.27M |
Pretax Income | 706.43M |
Net Income | 569.07M |
EBITDA | 705.67M |
EBIT | 697.27M |
Earnings Per Share (EPS) | 22.07 |
Balance Sheet
The company has 360.85 million in cash and 735.02 million in debt, giving a net cash position of -374.17 million or -14.50 per share.
Cash & Cash Equivalents | 360.85M |
Total Debt | 735.02M |
Net Cash | -374.17M |
Net Cash Per Share | -14.50 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 65.96 |
Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 378.47 million and capital expenditures -21.53 million, giving a free cash flow of 356.94 million.
Operating Cash Flow | 378.47M |
Capital Expenditures | -21.53M |
Free Cash Flow | 356.94M |
FCF Per Share | 13.84 |
Margins
Gross margin is 32.17%, with operating and profit margins of 22.01% and 17.96%.
Gross Margin | 32.17% |
Operating Margin | 22.01% |
Pretax Margin | 22.30% |
Profit Margin | 17.96% |
EBITDA Margin | 22.27% |
EBIT Margin | 22.01% |
FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.06%.
Dividend Per Share | 13.00 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.77% |
Buyback Yield | -0.06% |
Shareholder Yield | 6.00% |
Earnings Yield | 10.26% |
FCF Yield | 6.44% |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | n/a |