Poland · Delayed Price · Currency is PLN Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of PLN 5.91 billion. The enterprise value is 6.67 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.67B |
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.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 16.96% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 8.20.
| PE Ratio | 8.86 |
| Forward PE | 8.20 |
| PS Ratio | 1.68 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.15 |
| 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 | 0.12 |
| 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 23.52%.
| Return on Equity (ROE) | 34.85% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 25.90% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| 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 -3.78% in the last 52 weeks. The beta is 0.38, so Dom Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 247.05 |
| 200-Day Moving Average | 252.70 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 16,199 |
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 223.79 million in cash and 988.24 million in debt, with a net cash position of -764.45 million or -29.63 per share.
| Cash & Cash Equivalents | 223.79M |
| Total Debt | 988.24M |
| Net Cash | -764.45M |
| Net Cash Per Share | -29.63 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 80.07 |
| 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 6.03%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | 11.29% |
| FCF Yield | -3.01% |
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 293.15, which is 26.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 293.15 |
| Price Target Difference | 26.36% |
| Analyst Consensus | Strong 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
Dom Development has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |