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Dom Development S.A.

Dom Development S.A.

DOM.WA
Dom Development S.A.PL flagWarsaw Stock Exchange
249.00
PLN
- -
- -
6.42BMarket Cap

Total Valuation

Dom Development S.A. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.42B
Enterprise Value6.44B

Share Statistics

Dom Development S.A. currently has 25.80M shares outstanding.

Shares Outstanding25.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dom Development S.A. trades at a trailing price-to-earnings ratio of 8.46. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 6.37.

PE Ratio8.46
PS Ratio1.67
PB Ratio6.37
P/TBV Ratio2.71
P/FCF Ratio26.42
P/OCF Ratio29.93

Enterprise Valuation

On an enterprise value basis, Dom Development S.A. trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 28.86. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA7.63
EV / EBIT7.63
EV / FCF28.86

Financial Position

Dom Development S.A. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.73, indicating elevated leverage, while an interest coverage ratio of 201.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.16
Debt / Equity49.73
Debt / EBITDA1.28
Interest Coverage201.38

Financial Efficiency

Dom Development S.A. posts a return on equity of 86.79 and a return on invested capital of 23.13.

Return on Equity (ROE)86.79
Return on Assets (ROA)11.88
Return on Invested Capital (ROIC)23.13
Return on Capital Employed (ROCE)40.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.50

Taxes

Over the trailing twelve months, Dom Development S.A. has paid 162.93M in income taxes, reflecting an effective tax rate of 19.20.

Income Tax162.93M
Effective Tax Rate19.20

Stock Price Statistics

Dom Development S.A.'s stock has gained approximately 7.32759% over the past 52 weeks. The 50-day moving average sits at 251.76, while the 200-day moving average is 252.97.

Beta (5Y)N/A
52-Week Price Change7.32759%
50-Day Moving Average251.76
200-Day Moving Average252.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dom Development S.A. generated 3.47B in revenue and converted that into 685.82M in net income, yielding earnings per share of 26.58. EBITDA reached 844.20M, while operating income came in at 844.20M.

Revenue3.47B
Gross Profit1.17B
Operating Income844.20M
Pretax Income848.70M
Net Income685.82M
EBITDA844.20M
EBIT844.20M
Earnings Per Share (EPS)26.58

Balance Sheet

Dom Development S.A. holds 446.65M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 498.31M. Total book value stands at 910.73M, with working capital of 3.01B providing operational flexibility.

Cash & Cash Equivalents446.65M
Total Debt1.08B
Net Debt498.31M
Equity (Book Value)910.73M
Book Value Per Share35.30
Working Capital3.01B

Cash Flow

Dom Development S.A. produced 193.96M in operating cash flow over the past twelve months. After subtracting -25.72M in capital expenditures, free cash flow totaled 168.25M - equivalent to 6.52 per share.

Operating Cash Flow193.96M
Capital Expenditures-25.72M
Free Cash Flow168.25M
FCF Per Share6.52

Margins

Dom Development S.A. operates with a gross margin of 33.66, reflecting its pricing power and cost economics. The operating margin of 24.30 and net profit margin of 19.74 provide insight into operational efficiency.

Gross Margin33.66
Operating Margin24.30
Pretax Margin24.43
Profit Margin19.74
EBITDA Margin24.30

Dividends & Yields

The company's payout ratio of 26.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.00
Dividend YieldN/A
Payout Ratio26.34
Shareholder Yield0.85
FCF Yield3.78

Scores

Dom Development S.A. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69