XLONDPP
Market cap119mUSD
Dec 24, Last price
10.70GBP
1D
0.00%
1Q
-5.91%
Jan 2017
-81.68%
IPO
-81.33%
Name
DP Poland PLC
Chart & Performance
Profile
DP Poland Plc operates delivery and dine-in pizza restaurants in Poland. The company operates in two segments, Corporate Store Sales and Commissary Operations. It also offers ordering pizza online or by phone. In addition, it provides sub-franchisees. As of December 31, 2021, the company operated 121 Domino's Pizza stores. The company was incorporated in 2010 and is headquartered in Warsaw, Poland.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,623 25.02% | 35,694 19.51% | 29,866 113.59% | |||||||
Cost of revenue | 16,012 | 38,338 | 28,729 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,611 | (2,644) | 1,137 | |||||||
NOPBT Margin | 64.12% | 3.81% | ||||||||
Operating Taxes | 43 | 57 | 59 | |||||||
Tax Rate | 0.15% | 5.19% | ||||||||
NOPAT | 28,568 | (2,701) | 1,078 | |||||||
Net income | (3,542) -18.75% | (4,360) -0.01% | (4,360) 13.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 441 | 7,231 | 6,122 | |||||||
BB yield | 0.00% | -13.25% | -16.94% | |||||||
Debt | ||||||||||
Debt current | 9,967 | 2,834 | 2,667 | |||||||
Long-term debt | 14,913 | 20,931 | 22,573 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 22,991 | 18,833 | 21,718 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,174 | 714 | 415 | |||||||
CAPEX | (1,395) | (1,377) | (1,099) | |||||||
Cash from investing activities | (1,586) | (3,555) | 357 | |||||||
Cash from financing activities | (2,407) | 4,334 | 1,895 | |||||||
FCF | 28,732 | (1,842) | (9,987) | |||||||
Balance | ||||||||||
Cash | 1,888 | 4,110 | 2,702 | |||||||
Long term investments | 822 | 821 | ||||||||
Excess cash | 3,148 | 2,029 | ||||||||
Stockholders' equity | (64,743) | (17,888) | (14,130) | |||||||
Invested Capital | 96,470 | 52,094 | 45,931 | |||||||
ROIC | 38.46% | 3.33% | ||||||||
ROCE | 88.54% | 3.55% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 710,681 | 653,776 | 578,123 | |||||||
Price | 0.11 28.74% | 0.08 33.60% | 0.06 -32.43% | |||||||
Market cap | 76,398 39.95% | 54,590 51.08% | 36,133 55.24% | |||||||
EV | 99,390 | 107,147 | 91,240 | |||||||
EBITDA | 33,343 | 1,692 | 6,005 | |||||||
EV/EBITDA | 2.98 | 63.32 | 15.19 | |||||||
Interest | 1,123 | 1,259 | 1,670 | |||||||
Interest/NOPBT | 3.92% | 146.80% |