Poland · Delayed Price · Currency is PLN Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of PLN 6.27 billion. The enterprise value is 6.82 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Dom Development has 25.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 17.01% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.91.
| PE Ratio | 9.40 |
| Forward PE | 8.91 |
| PS Ratio | 1.78 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.87 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -5.55 |
| Interest Coverage | 233.39 |
Financial Efficiency
Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 24.45%.
| Return on Equity (ROE) | 34.85% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 24.45% |
| Return on Capital Employed (ROCE) | 25.90% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 947,518 |
| Employee Count | 713 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Dom Development has paid 158.67 million in taxes.
| Income Tax | 158.67M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.40, so Dom Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 251.27 |
| 200-Day Moving Average | 254.92 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 7,733 |
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 3.52 billion and earned 667.05 million in profits. Earnings per share was 25.86.
| Revenue | 3.52B |
| Gross Profit | 1.15B |
| Operating Income | 820.13M |
| Pretax Income | 825.68M |
| Net Income | 667.05M |
| EBITDA | 829.39M |
| EBIT | 820.13M |
| Earnings Per Share (EPS) | 25.86 |
Balance Sheet
The company has 437.02 million in cash and 988.24 million in debt, with a net cash position of -551.22 million or -21.37 per share.
| Cash & Cash Equivalents | 437.02M |
| Total Debt | 988.24M |
| Net Cash | -551.22M |
| Net Cash Per Share | -21.37 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 79.97 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -152.96 million and capital expenditures -25.09 million, giving a free cash flow of -178.05 million.
| Operating Cash Flow | -152.96M |
| Capital Expenditures | -25.09M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 45.68M |
| Free Cash Flow | -178.05M |
| FCF Per Share | -6.90 |
Margins
Gross margin is 32.60%, with operating and profit margins of 23.28% and 18.94%.
| Gross Margin | 32.60% |
| Operating Margin | 23.28% |
| Pretax Margin | 23.44% |
| Profit Margin | 18.94% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 23.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 10.64% |
| FCF Yield | -2.84% |
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 |
Analyst Forecast
The average price target for Dom Development is 296.44, which is 21.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 296.44 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.31% |
| EPS Growth Forecast (3Y) | 4.40% |
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 | 4 |