Dom Development Statistics

Total Valuation

Dom Development has a market cap or net worth of PLN 6.09 billion. The enterprise value is 6.46 billion.

Market Cap	6.09B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Dom Development has 25.80 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	22.48%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 9.42.

PE Ratio	10.69
Forward PE	9.42
PS Ratio	1.92
PB Ratio	3.58
P/TBV Ratio	3.63
P/FCF Ratio	17.06
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 18.11.

EV / Earnings	11.36
EV / Sales	2.04
EV / EBITDA	9.04
EV / EBIT	9.28
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.

Current Ratio	1.80
Quick Ratio	0.18
Debt / Equity	0.43
Debt / EBITDA	1.03
Debt / FCF	2.06
Interest Coverage	289.81

Financial Efficiency

Return on equity (ROE) is 36.12% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	36.12%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	28.25%
Revenue Per Employee	4.44M
Profits Per Employee	797,010
Employee Count	722
Asset Turnover	0.64
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.19% in the last 52 weeks. The beta is 0.47, so Dom Development's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+32.19%
50-Day Moving Average	213.09
200-Day Moving Average	193.26
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	12,384

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 3.17 billion and earned 569.07 million in profits. Earnings per share was 22.07.

Revenue	3.17B
Gross Profit	1.02B
Operating Income	697.27M
Pretax Income	706.43M
Net Income	569.07M
EBITDA	705.67M
EBIT	697.27M
Earnings Per Share (EPS)	22.07

Full Income Statement

Balance Sheet

The company has 360.85 million in cash and 735.02 million in debt, giving a net cash position of -374.17 million or -14.50 per share.

Cash & Cash Equivalents	360.85M
Total Debt	735.02M
Net Cash	-374.17M
Net Cash Per Share	-14.50
Equity (Book Value)	1.70B
Book Value Per Share	65.96
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.47 million and capital expenditures -21.53 million, giving a free cash flow of 356.94 million.

Operating Cash Flow	378.47M
Capital Expenditures	-21.53M
Free Cash Flow	356.94M
FCF Per Share	13.84

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 22.01% and 17.96%.

Gross Margin	32.17%
Operating Margin	22.01%
Pretax Margin	22.30%
Profit Margin	17.96%
EBITDA Margin	22.27%
EBIT Margin	22.01%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	13.00
Dividend Yield	5.51%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	56.77%
Buyback Yield	-0.06%
Shareholder Yield	5.45%
Earnings Yield	9.35%
FCF Yield	5.86%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a