Poland
· Delayed Price · Currency is PLN 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 |
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 |
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 |
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 |
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% |
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 |