DOM DEVELOPMENT S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 205.5 PLN | +0.74% |
|
+6.81% | +37.55% |
| May. 16 | Dom Development S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 08 | Dom Development Starts Construction of over 300 Units in Warsaw | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,371 | 2,875 | 3,048 | 2,427 | 3,839 | 5,302 | - | - |
| Enterprise Value (EV) 1 | 2,627 | 2,723 | 2,771 | 2,401 | 3,956 | 5,426 | 5,523 | 5,405 |
| P/E ratio | 9.31 x | 9.57 x | 9.37 x | 5.92 x | 8.37 x | 9.51 x | 9.47 x | 9.03 x |
| Yield | 10% | 8.33% | 8.33% | - | 7.36% | 5.65% | 7.09% | 7.75% |
| Capitalization / Revenue | 1.43 x | 1.58 x | 1.61 x | 1 x | 1.51 x | 1.86 x | 1.71 x | 1.59 x |
| EV / Revenue | 1.58 x | 1.5 x | 1.46 x | 0.99 x | 1.55 x | 1.9 x | 1.78 x | 1.62 x |
| EV / EBITDA | 7.83 x | 6.79 x | 6.47 x | 4.63 x | 6.83 x | 8.72 x | 7.55 x | 7.36 x |
| EV / FCF | 17.6 x | 4.08 x | 7.3 x | 13.8 x | 15.8 x | 26.5 x | 14.7 x | 10.9 x |
| FCF Yield | 5.69% | 24.5% | 13.7% | 7.26% | 6.33% | 3.77% | 6.82% | 9.2% |
| Price to Book | 2.19 x | 2.48 x | 2.44 x | 1.72 x | 2.64 x | 2.88 x | 2.72 x | 2.45 x |
| Nbr of stocks (in thousands) | 25,068 | 25,218 | 25,398 | 25,548 | 25,698 | 25,798 | - | - |
| Reference price 2 | 94.60 | 114.0 | 120.0 | 95.00 | 149.4 | 205.5 | 205.5 | 205.5 |
| Announcement Date | 3/6/20 | 3/12/21 | 3/19/22 | 3/16/23 | 3/19/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,662 | 1,815 | 1,897 | 2,419 | 2,550 | 2,853 | 3,103 | 3,332 |
| EBITDA 1 | 335.6 | 401 | 428.3 | 518 | 578.9 | 622 | 731.6 | 734.5 |
| EBIT 1 | 320.7 | 386.3 | 413.1 | 501.5 | 558.2 | 604 | 710.2 | 712.8 |
| Operating Margin | 19.3% | 21.28% | 21.77% | 20.73% | 21.89% | 21.17% | 22.89% | 21.39% |
| Earnings before Tax (EBT) 1 | 320.5 | 378.6 | 405.5 | 512.6 | 573.3 | 611 | 686 | 703.9 |
| Net income 1 | 256 | 302.2 | 327.1 | 410.3 | 460.2 | 492 | 572.1 | 573.3 |
| Net margin | 15.41% | 16.65% | 17.24% | 16.96% | 18.05% | 17.25% | 18.43% | 17.21% |
| EPS 2 | 10.16 | 11.91 | 12.81 | 16.04 | 17.86 | 21.60 | 21.70 | 22.75 |
| Free Cash Flow 1 | 149.4 | 668.1 | 379.6 | 174.3 | 250.4 | 204.6 | 376.4 | 497.2 |
| FCF margin | 8.99% | 36.81% | 20% | 7.2% | 9.82% | 7.17% | 12.13% | 14.93% |
| FCF Conversion (EBITDA) | 44.51% | 166.6% | 88.62% | 33.64% | 43.26% | 32.9% | 51.45% | 67.7% |
| FCF Conversion (Net income) | 58.35% | 221.07% | 116.03% | 42.47% | 54.41% | 41.59% | 65.81% | 86.73% |
| Dividend per Share 2 | 9.500 | 9.500 | 10.00 | - | 11.00 | 11.62 | 14.56 | 15.92 |
| Announcement Date | 3/6/20 | 3/12/21 | 3/19/22 | 3/16/23 | 3/19/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 421.6 | 727 | 601.8 | 320.2 | 770.3 | 822 | 452.5 | 325.9 | 949.9 | 705.9 |
| EBITDA | 58.63 | 178 | 114.4 | 31.5 | 195.5 | 201.7 | 79.5 | 49.16 | - | - |
| EBIT 1 | 54.77 | 173.9 | 108.6 | 27.5 | 191.5 | 197.3 | 73.8 | 44.22 | 242.9 | 171.6 |
| Operating Margin | 12.99% | 23.92% | 18.05% | 8.59% | 24.86% | 24% | 16.31% | 13.57% | 25.57% | 24.31% |
| Earnings before Tax (EBT) | 51.37 | 178 | 115.1 | 30.1 | 189.5 | 200.9 | 80.97 | 47.78 | 243.6 | - |
| Net income 1 | 40.94 | 141.7 | 94.04 | 23.8 | 150.7 | 158.8 | 63.8 | 37.71 | 200 | 137.2 |
| Net margin | 9.71% | 19.49% | 15.63% | 7.43% | 19.56% | 19.32% | 14.1% | 11.57% | 21.05% | 19.44% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/22 | 5/23/22 | 8/25/22 | 11/16/22 | 3/16/23 | 5/17/23 | 8/28/23 | 11/16/23 | 3/19/24 | 5/16/24 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | - | - | - | 116 | 125 | 222 | 104 |
| Net Cash position 1 | - | 151 | 276 | 26.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7616 x | - | - | - | 0.2007 x | 0.2002 x | 0.303 x | 0.1413 x |
| Free Cash Flow 1 | 149 | 668 | 380 | 174 | 250 | 205 | 376 | 497 |
| ROE (net income / shareholders' equity) | 24.5% | 27% | 27.3% | 30.9% | 32.2% | 29.2% | 31.6% | 28.6% |
| ROA (Net income/ Total Assets) | 8.6% | 9.73% | 9.18% | 10.3% | 10.6% | 10% | 10.7% | 10.8% |
| Assets 1 | 2,977 | 3,107 | 3,565 | 3,995 | 4,338 | 4,920 | 5,346 | 5,309 |
| Book Value Per Share 2 | 43.20 | 45.90 | 49.20 | 55.30 | 56.50 | 71.30 | 75.50 | 83.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 12.7 | 11.3 | 14.1 | 29.3 | 17.3 | 22.1 | 22.7 | 23.2 |
| Capex / Sales | 0.76% | 0.62% | 0.75% | 1.21% | 0.68% | 0.77% | 0.73% | 0.7% |
| Announcement Date | 3/6/20 | 3/12/21 | 3/19/22 | 3/16/23 | 3/19/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
205.5
PLN
Average target price
191.8
PLN
Spread / Average Target
-6.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.55% | 1.35B | |
| -4.84% | 47.63B | |
| +10.73% | 24.04B | |
| -2.76% | 16.94B | |
| +19.57% | 12.66B | |
| +32.95% | 7.29B | |
| +12.20% | 7.1B | |
| +1.26% | 6.72B | |
| -9.38% | 6.3B | |
| +8.13% | 6.1B |
- Stock Market
- Equities
- DOM Stock
- Financials Dom Development S.A.
