XWAR
DOM
Market cap1.50bUSD
Apr 30, Last price
219.50PLN
1D
-0.23%
1Q
4.52%
Jan 2017
267.67%
IPO
72.83%
Name
Dom Development SA
Chart & Performance
Profile
Dom Development S.A., together with its subsidiaries, develops and sells residential and commercial real estate properties, and related support activities in Poland. The company's properties include multi-family buildings, such as flats and apartments; and commercial space, including retail units. It also offers mortgage, business, and cash loans to finance the purchase of apartments, fit-outs, parking spaces, and storage units; and interior fit out package services. The company was founded in 1995 and is based in Warsaw, Poland. Dom Development S.A. is a subsidiary of Groupe Belleforêt S.à r.l.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,168,177 24.23% | 2,550,313 5.41% | 2,419,308 27.50% | |||||||
Cost of revenue | 2,442,431 | 1,979,908 | 1,897,394 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 725,746 | 570,405 | 521,914 | |||||||
NOPBT Margin | 22.91% | 22.37% | 21.57% | |||||||
Operating Taxes | 137,275 | 113,005 | 102,323 | |||||||
Tax Rate | 18.92% | 19.81% | 19.61% | |||||||
NOPAT | 588,471 | 457,400 | 419,591 | |||||||
Net income | 569,065 23.65% | 460,227 12.18% | 410,264 25.41% | |||||||
Dividends | (323,030) | (424,024) | (268,258) | |||||||
Dividend yield | 6.85% | 11.01% | 11.04% | |||||||
Proceeds from repurchase of equity | 5,000 | 5,000 | 30,480 | |||||||
BB yield | -0.11% | -0.13% | -1.25% | |||||||
Debt | ||||||||||
Debt current | 189,852 | 145,295 | 190,691 | |||||||
Long-term debt | 670,178 | 642,195 | 399,606 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 159,081 | 153,516 | 116,037 | |||||||
Net debt | 499,184 | 470,406 | 254,357 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 378,472 | 267,725 | (191,939) | |||||||
CAPEX | (21,528) | (17,294) | (29,327) | |||||||
Cash from investing activities | (72,503) | (15,692) | (215,790) | |||||||
Cash from financing activities | (231,397) | (269,995) | (290,598) | |||||||
FCF | 326,908 | 231,656 | (349,989) | |||||||
Balance | ||||||||||
Cash | 360,846 | 286,274 | 304,236 | |||||||
Long term investments | 30,810 | 31,704 | ||||||||
Excess cash | 202,437 | 189,568 | 214,975 | |||||||
Stockholders' equity | 521,539 | 1,177,982 | 1,149,065 | |||||||
Invested Capital | 2,393,495 | 2,067,233 | 1,713,969 | |||||||
ROIC | 26.38% | 24.19% | 27.99% | |||||||
ROCE | 27.30% | 24.97% | 26.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,864 | 25,772 | 25,578 | |||||||
Price | 182.20 21.95% | 149.40 57.26% | 95.00 -20.83% | |||||||
Market cap | 4,712,344 22.39% | 3,850,338 58.46% | 2,429,924 -20.70% | |||||||
EV | 5,211,702 | 4,320,826 | 2,684,340 | |||||||
EBITDA | 750,507 | 591,109 | 539,444 | |||||||
EV/EBITDA | 6.94 | 7.31 | 4.98 | |||||||
Interest | 2,406 | 521 | 3,530 | |||||||
Interest/NOPBT | 0.33% | 0.09% | 0.68% |