Dom Development S.A. (WSE:DOM)
Poland flag Poland · Delayed Price · Currency is PLN
243.50
+7.50 (3.18%)
Jun 27, 2025, 11:33 AM CET

Dom Development Statistics

Total Valuation

Dom Development has a market cap or net worth of PLN 6.09 billion. The enterprise value is 6.50 billion.

Market Cap 6.09B
Enterprise Value 6.50B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class 25.80M
Shares Outstanding 25.80M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 14.51%
Owned by Institutions (%) 22.46%
Float 7.91M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 9.10.

PE Ratio 10.49
Forward PE 9.10
PS Ratio 1.90
PB Ratio 3.29
P/TBV Ratio 3.34
P/FCF Ratio 18.75
P/OCF Ratio 17.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 20.02.

EV / Earnings 11.20
EV / Sales 2.03
EV / EBITDA 8.95
EV / EBIT 9.20
EV / FCF 20.02

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.40.

Current Ratio 1.85
Quick Ratio 0.18
Debt / Equity 0.40
Debt / EBITDA 1.02
Debt / FCF 2.29
Interest Coverage 438.16

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE) 33.70%
Return on Assets (ROA) 8.70%
Return on Invested Capital (ROIC) 18.25%
Return on Capital Employed (ROCE) 27.28%
Revenue Per Employee 4.49M
Profits Per Employee 812,601
Employee Count 722
Asset Turnover 0.63
Inventory Turnover 0.51

Taxes

In the past 12 months, Dom Development has paid 138.62 million in taxes.

Income Tax 138.62M
Effective Tax Rate 19.29%

Stock Price Statistics

The stock price has increased by +33.91% in the last 52 weeks. The beta is 0.45, so Dom Development's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +33.91%
50-Day Moving Average 233.03
200-Day Moving Average 205.43
Relative Strength Index (RSI) 55.54
Average Volume (20 Days) 6,011

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 3.20 billion and earned 580.20 million in profits. Earnings per share was 22.49.

Revenue 3.20B
Gross Profit 1.03B
Operating Income 708.07M
Pretax Income 718.78M
Net Income 580.20M
EBITDA 717.05M
EBIT 708.07M
Earnings Per Share (EPS) 22.49
Full Income Statement

Balance Sheet

The company has 333.90 million in cash and 743.42 million in debt, giving a net cash position of -409.52 million or -15.87 per share.

Cash & Cash Equivalents 333.90M
Total Debt 743.42M
Net Cash -409.52M
Net Cash Per Share -15.87
Equity (Book Value) 1.85B
Book Value Per Share 71.64
Working Capital 2.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.65 million and capital expenditures -21.01 million, giving a free cash flow of 324.64 million.

Operating Cash Flow 345.65M
Capital Expenditures -21.01M
Free Cash Flow 324.64M
FCF Per Share 12.58
Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 22.10% and 18.11%.

Gross Margin 32.23%
Operating Margin 22.10%
Pretax Margin 22.43%
Profit Margin 18.11%
EBITDA Margin 22.38%
EBIT Margin 22.10%
FCF Margin 10.13%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.69%.

Dividend Per Share 13.00
Dividend Yield 5.69%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth n/a
Payout Ratio 55.68%
Buyback Yield 0.05%
Shareholder Yield 5.74%
Earnings Yield 9.53%
FCF Yield 5.33%
Dividend Details

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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 4