Dom Development S.A. (WSE:DOM)

Dom Development Statistics

Total Valuation

Dom Development has a market cap or net worth of PLN 6.88 billion. The enterprise value is 7.16 billion.

Market Cap	6.88B
Enterprise Value	7.16B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Dom Development has 25.80 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	19.28%
Float	8.20M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.14.

PE Ratio	10.61
Forward PE	10.14
PS Ratio	2.07
PB Ratio	3.64
P/TBV Ratio	3.69
P/FCF Ratio	15.33
P/OCF Ratio	14.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 15.95.

EV / Earnings	11.05
EV / Sales	2.16
EV / EBITDA	8.86
EV / EBIT	9.09
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.

Current Ratio	1.71
Quick Ratio	0.20
Debt / Equity	0.44
Debt / EBITDA	1.02
Debt / FCF	1.84
Interest Coverage	196.78

Financial Efficiency

Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 19.96%.

Return on Equity (ROE)	37.31%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	19.96%
Return on Capital Employed (ROCE)	28.97%
Revenue Per Employee	4.65M
Profits Per Employee	907,003
Employee Count	722
Asset Turnover	0.57
Inventory Turnover	0.46

Taxes

In the past 12 months, Dom Development has paid 154.81 million in taxes.

Income Tax	154.81M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.35, so Dom Development's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.79%
50-Day Moving Average	244.35
200-Day Moving Average	231.64
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	4,026

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 3.32 billion and earned 647.60 million in profits. Earnings per share was 25.11.

Revenue	3.32B
Gross Profit	1.11B
Operating Income	789.66M
Pretax Income	802.37M
Net Income	647.60M
EBITDA	799.54M
EBIT	789.66M
Earnings Per Share (EPS)	25.11

Balance Sheet

The company has 546.25 million in cash and 826.53 million in debt, giving a net cash position of -280.27 million or -10.86 per share.

Cash & Cash Equivalents	546.25M
Total Debt	826.53M
Net Cash	-280.27M
Net Cash Per Share	-10.86
Equity (Book Value)	1.89B
Book Value Per Share	73.33
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 473.17 million and capital expenditures -24.67 million, giving a free cash flow of 448.51 million.

Operating Cash Flow	473.17M
Capital Expenditures	-24.67M
Free Cash Flow	448.51M
FCF Per Share	17.39

Margins

Gross margin is 33.59%, with operating and profit margins of 23.81% and 19.52%.

Gross Margin	33.59%
Operating Margin	23.81%
Pretax Margin	24.19%
Profit Margin	19.52%
EBITDA Margin	24.11%
EBIT Margin	23.81%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	13.00
Dividend Yield	4.88%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	51.79%
Buyback Yield	0.21%
Shareholder Yield	5.13%
Earnings Yield	9.42%
FCF Yield	6.52%

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

Altman Z-Score	n/a
Piotroski F-Score	6