Poland · Delayed Price · Currency is PLN Dom Development Statistics
Total Valuation
Dom Development has a market cap or net worth of PLN 6.33 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 5.64% |
| Owned by Institutions (%) | 18.05% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.76.
| PE Ratio | 9.23 |
| Forward PE | 8.76 |
| PS Ratio | 1.82 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 32.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 41.41.
| EV / Earnings | 10.16 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.28 |
| EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.05 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 6.42 |
| Interest Coverage | 201.04 |
Financial Efficiency
Return on equity (ROE) is 34.13% and return on invested capital (ROIC) is 25.36%.
| Return on Equity (ROE) | 34.13% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | 25.77% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 974,172 |
| Employee Count | 713 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Dom Development has paid 162.93 million in taxes.
| Income Tax | 162.93M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.39, so Dom Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 250.27 |
| 200-Day Moving Average | 252.56 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 4,888 |
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 3.47 billion and earned 685.82 million in profits. Earnings per share was 26.58.
| Revenue | 3.47B |
| Gross Profit | 1.17B |
| Operating Income | 842.75M |
| Pretax Income | 848.70M |
| Net Income | 685.82M |
| EBITDA | 851.88M |
| EBIT | 842.75M |
| Earnings Per Share (EPS) | 26.58 |
Balance Sheet
The company has 446.65 million in cash and 1.08 billion in debt, with a net cash position of -632.88 million or -24.53 per share.
| Cash & Cash Equivalents | 446.65M |
| Total Debt | 1.08B |
| Net Cash | -632.88M |
| Net Cash Per Share | -24.53 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 84.13 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 193.96 million and capital expenditures -25.72 million, giving a free cash flow of 168.25 million.
| Operating Cash Flow | 193.96M |
| Capital Expenditures | -25.72M |
| Depreciation & Amortization | 9.13M |
| Net Borrowing | 311.62M |
| Free Cash Flow | 168.25M |
| FCF Per Share | 6.52 |
Margins
Gross margin is 33.66%, with operating and profit margins of 24.25% and 19.74%.
| Gross Margin | 33.66% |
| Operating Margin | 24.25% |
| Pretax Margin | 24.43% |
| Profit Margin | 19.74% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 24.25% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 10.83% |
| FCF Yield | 2.66% |
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 291.91, which is 18.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 291.91 |
| Price Target Difference | 18.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.48% |
| EPS Growth Forecast (3Y) | 3.71% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |