Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of PLN 4.90 billion. The enterprise value is 5.00 billion.
Market Cap | 4.90B |
Enterprise Value | 5.00B |
Important Dates
The last earnings date was Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Dom Development has 25.80 million shares outstanding. The number of shares has increased by 0.70% in one year.
Shares Outstanding | 25.80M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 14.51% |
Owned by Institutions (%) | 14.68% |
Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 8.37.
PE Ratio | 10.46 |
Forward PE | 8.37 |
PS Ratio | 1.85 |
PB Ratio | 3.22 |
P/FCF Ratio | 23.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 24.06.
EV / Earnings | 10.68 |
EV / Sales | 1.89 |
EV / EBITDA | 8.49 |
EV / EBIT | 8.75 |
EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 42.91.
Current Ratio | 1.72 |
Quick Ratio | 0.24 |
Debt / Equity | 42.91 |
Debt / EBITDA | 1.11 |
Debt / FCF | 3.14 |
Interest Coverage | 98.88 |
Financial Efficiency
Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is 17.86%.
Return on Equity (ROE) | 32.61% |
Return on Assets (ROA) | 7.53% |
Return on Capital (ROIC) | 17.86% |
Revenue Per Employee | 4.48M |
Profits Per Employee | 793,085 |
Employee Count | 591 |
Asset Turnover | 0.56 |
Inventory Turnover | 0.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.58, so Dom Development's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +24.05% |
50-Day Moving Average | 167.73 |
200-Day Moving Average | 169.91 |
Relative Strength Index (RSI) | 73.51 |
Average Volume (20 Days) | 4,424 |
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 2.65 billion and earned 468.71 million in profits. Earnings per share was 18.14.
Revenue | 2.65B |
Gross Profit | 856.29M |
Operating Income | 572.23M |
Pretax Income | 579.81M |
Net Income | 468.71M |
EBITDA | 582.57M |
EBIT | 572.23M |
Earnings Per Share (EPS) | 18.14 |
Balance Sheet
The company has 544.92 million in cash and 652.39 million in debt, giving a net cash position of -107.47 million or -4.17 per share.
Cash & Cash Equivalents | 544.92M |
Total Debt | 652.39M |
Net Cash | -107.47M |
Net Cash Per Share | -4.17 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 58.93 |
Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 228.83 million and capital expenditures -20.80 million, giving a free cash flow of 208.03 million.
Operating Cash Flow | 228.83M |
Capital Expenditures | -20.80M |
Free Cash Flow | 208.03M |
FCF Per Share | 8.06 |
Margins
Gross margin is 32.37%, with operating and profit margins of 21.63% and 17.72%.
Gross Margin | 32.37% |
Operating Margin | 21.63% |
Pretax Margin | 21.92% |
Profit Margin | 17.72% |
EBITDA Margin | 22.02% |
EBIT Margin | 21.63% |
FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 6.85%.
Dividend Per Share | 13.00 |
Dividend Yield | 6.85% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 9 |
Payout Ratio | 90.47% |
Buyback Yield | -0.70% |
Shareholder Yield | 6.15% |
Earnings Yield | 9.56% |
FCF Yield | 4.25% |
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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | n/a |