Poland · Delayed Price · Currency is PLN Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of PLN 6.01 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Dom Development has 25.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 17.53% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.70.
| PE Ratio | 9.19 |
| Forward PE | 8.70 |
| PS Ratio | 1.85 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 34.93.
| EV / Earnings | 10.07 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.23 |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.83 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 4.49 |
| Interest Coverage | 276.11 |
Financial Efficiency
Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 28.90%.
| Return on Equity (ROE) | 35.45% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 28.90% |
| Return on Capital Employed (ROCE) | 28.19% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 916,221 |
| Employee Count | 722 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, Dom Development has paid 155.97 million in taxes.
| Income Tax | 155.97M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.36, so Dom Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 255.01 |
| 200-Day Moving Average | 249.45 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 15,105 |
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 3.26 billion and earned 654.18 million in profits. Earnings per share was 25.36.
| Revenue | 3.26B |
| Gross Profit | 1.12B |
| Operating Income | 801.56M |
| Pretax Income | 810.10M |
| Net Income | 654.18M |
| EBITDA | 810.79M |
| EBIT | 801.56M |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 268.69 million in cash and 846.42 million in debt, with a net cash position of -577.73 million or -22.39 per share.
| Cash & Cash Equivalents | 268.69M |
| Total Debt | 846.42M |
| Net Cash | -577.73M |
| Net Cash Per Share | -22.39 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 77.07 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 213.08 million and capital expenditures -24.46 million, giving a free cash flow of 188.62 million.
| Operating Cash Flow | 213.08M |
| Capital Expenditures | -24.46M |
| Depreciation & Amortization | 26.78M |
| Net Borrowing | 84.26M |
| Free Cash Flow | 188.62M |
| FCF Per Share | 7.31 |
Margins
Gross margin is 34.44%, with operating and profit margins of 24.62% and 20.09%.
| Gross Margin | 34.44% |
| Operating Margin | 24.62% |
| Pretax Margin | 24.88% |
| Profit Margin | 20.09% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 24.62% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.21% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.88% |
| FCF Yield | 3.14% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |