XWARDOM
Market cap1.19bUSD
Dec 20, Last price
187.80PLN
1D
-1.68%
1Q
6.70%
Jan 2017
214.57%
IPO
47.87%
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 BelleforĂȘt S.Ă r.l.
Valuation
Title PLN 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 | 2,550,313 5.41% | 2,419,308 27.50% | 1,897,491 4.54% | |||||||
Cost of revenue | 1,979,908 | 1,897,394 | 1,466,211 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 570,405 | 521,914 | 431,280 | |||||||
NOPBT Margin | 22.37% | 21.57% | 22.73% | |||||||
Operating Taxes | 113,005 | 102,323 | 80,233 | |||||||
Tax Rate | 19.81% | 19.61% | 18.60% | |||||||
NOPAT | 457,400 | 419,591 | 351,047 | |||||||
Net income | 460,227 12.18% | 410,264 25.41% | 327,130 8.23% | |||||||
Dividends | (424,024) | (268,258) | (253,984) | |||||||
Dividend yield | 11.01% | 11.04% | 8.29% | |||||||
Proceeds from repurchase of equity | 5,000 | 30,480 | 7,500 | |||||||
BB yield | -0.13% | -1.25% | -0.24% | |||||||
Debt | ||||||||||
Debt current | 145,295 | 190,691 | 122,335 | |||||||
Long-term debt | 642,195 | 399,606 | 453,386 | |||||||
Deferred revenue | 26,573 | |||||||||
Other long-term liabilities | 153,516 | 116,037 | 106,260 | |||||||
Net debt | 470,406 | 254,357 | (42,819) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 267,725 | (191,939) | 393,724 | |||||||
CAPEX | (17,294) | (29,327) | (14,146) | |||||||
Cash from investing activities | (15,692) | (215,790) | (66,451) | |||||||
Cash from financing activities | (269,995) | (290,598) | (305,896) | |||||||
FCF | 231,656 | (349,989) | 315,500 | |||||||
Balance | ||||||||||
Cash | 286,274 | 304,236 | 607,041 | |||||||
Long term investments | 30,810 | 31,704 | 11,499 | |||||||
Excess cash | 189,568 | 214,975 | 523,665 | |||||||
Stockholders' equity | 1,177,982 | 1,149,065 | 990,820 | |||||||
Invested Capital | 2,067,233 | 1,713,969 | 1,284,572 | |||||||
ROIC | 24.19% | 27.99% | 27.87% | |||||||
ROCE | 24.97% | 26.59% | 23.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,772 | 25,578 | 25,535 | |||||||
Price | 149.40 57.26% | 95.00 -20.83% | 120.00 5.26% | |||||||
Market cap | 3,850,338 58.46% | 2,429,924 -20.70% | 3,064,173 5.93% | |||||||
EV | 4,320,826 | 2,684,340 | 3,030,082 | |||||||
EBITDA | 591,109 | 539,444 | 446,544 | |||||||
EV/EBITDA | 7.31 | 4.98 | 6.79 | |||||||
Interest | 521 | 3,530 | 6,324 | |||||||
Interest/NOPBT | 0.09% | 0.68% | 1.47% |