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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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