Doman Building Materials Group Ltd

Doman Building Materials Group Ltd

6.80
EUR
+0.05
(+0.74%)
0.59EPS
11.82P/E
614.60MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Doman Building Materials Group Ltd carries a market capitalization of 614.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap614.60M
Enterprise Value1.29B

Important Dates

Doman Building Materials Group Ltd's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Doman Building Materials Group Ltd has 87.80M shares outstanding.

Shares Outstanding87.80M

Valuation Ratios

As of June 30, 2026, Doman Building Materials Group Ltd trades at a trailing price-to-earnings ratio of 11.82. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.40.

PE Ratio11.82
PS Ratio0.32
PB Ratio1.40
P/TBV Ratio-17.65
P/FCF Ratio7.55
P/OCF Ratio5.67

Enterprise Valuation

As of June 30, 2026, Doman Building Materials Group Ltd trades at an EV/EBITDA multiple of 8.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Doman Building Materials Group Ltd trades at an EV/FCF ratio of 10.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.29B versus a market cap of 614.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.67
EV / EBITDA8.23
EV / EBIT13.46
EV / FCF10.43

Financial Position

As of June 30, 2026, Doman Building Materials Group Ltd maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.48, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Current Ratio3.27
Quick Ratio1.50
Debt / Equity154.48
Debt / EBITDA4.33
Interest Coverage3.64

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Doman Building Materials Group Ltd posted a return on equity (ROE) of 12.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.38, useful for judging operating efficiency across full business cycles. The company generates approximately 794,887.14 in revenue per employee across its workforce of 2,409.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.90 indicates how many times Doman Building Materials Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.63
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)8.32
Return on Capital Employed (ROCE)8.38
Revenue Per Employee794,887.14
Employee Count2,409.75
Inventory Turnover5.90

Taxes

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Over the twelve months ended June 30, 2026, Doman Building Materials Group Ltd recorded 1.20M in income tax expense. That works out to an effective tax rate of 2.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.12M, leaving 51.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.20M
Effective Tax Rate2.26

Stock Price Statistics

EUR

As of the close on September 28, 2026, Doman Building Materials Group Ltd's stock has gained approximately 20.35% over the past 52 weeks. The 50-day moving average sits at 6.82, while the 200-day moving average is 6.41.

52-Week Price Change20.35%
50-Day Moving Average6.82
200-Day Moving Average6.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, Doman Building Materials Group Ltd generated 1.92B in revenue and converted that into 51.92M in net income, yielding earnings per share of 0.59. EBITDA reached 156.20M, while operating income came in at 95.51M.

Revenue1.92B
Gross Profit311.78M
Operating Income95.51M
Pretax Income53.12M
Net Income51.92M
EBITDA156.20M
EBIT95.51M
Earnings Per Share (EPS)0.59

Balance Sheet

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As of June 30, 2026, Doman Building Materials Group Ltd holds 4.90M in cash and equivalents against 676.07M in total debt, resulting in a net debt position of 577.57M. Total book value stands at 437.64M, with working capital of 359.83M providing operational flexibility.

Cash & Cash Equivalents4.90M
Total Debt676.07M
Net Debt577.57M
Equity (Book Value)437.64M
Book Value Per Share4.98
Working Capital359.83M

Cash Flow

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Doman Building Materials Group Ltd produced 108.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.05M in capital expenditures, free cash flow totaled 81.30M - equivalent to 0.93 per share.

Operating Cash Flow108.35M
Capital Expenditures-27.05M
Free Cash Flow81.30M
FCF Per Share0.93

Margins

Over the twelve months ended June 30, 2026, Doman Building Materials Group Ltd posted a gross margin of 16.28, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 2.71 provide insight into operational efficiency.

Gross Margin16.28
Operating Margin4.99
Pretax Margin2.77
Profit Margin2.71
EBITDA Margin8.15

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Doman Building Materials Group Ltd paid dividends of 0.35 per share. The dividend payout ratio of 58.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Doman Building Materials Group Ltd shareholders.

Dividend Per Share0.35
Payout Ratio58.30
Shareholder Yield20.74
FCF Yield13.24

Stock Splits

Doman Building Materials Group Ltd's most recent stock split took place on May 16, 2014 with a 2:1 split ratio.

Last Split Date5/16/2014
Split Ratio2:1

Scores

As of June 30, 2026, Doman Building Materials Group Ltd has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85