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Dom Development S.A. (DE:6WV)
FRANKFURT:6WV
Germany Market

Dom Development S.A. (6WV) Ratios

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Dom Development S.A. Ratios

DE:6WV's free cash flow for Q3 2025 was zł0.32. For the 2025 fiscal year, DE:6WV's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Sep 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.83 1.80 1.82 1.74
Quick Ratio
0.20 0.33 0.23 0.26
Cash Ratio
0.17 0.13 0.12 0.13
Solvency Ratio
0.17 0.17 0.15 0.16
Operating Cash Flow Ratio
0.07 0.13 0.11 -0.08
Short-Term Operating Cash Flow Coverage
1.04 3.78 5.35 -1.76
Net Current Asset Value
zł ―zł 1.74Bzł 1.49Bzł 1.29Bzł 1.24B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.14 0.12
Debt-to-Equity Ratio
0.43 0.43 0.45 0.34
Debt-to-Capital Ratio
0.30 0.30 0.31 0.25
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.24 0.16
Financial Leverage Ratio
3.01 3.11 3.15 2.91
Debt Service Coverage Ratio
3.22 5.82 9.62 3.70
Interest Coverage Ratio
115.85 291.07 1.07K 58.36
Debt to Market Cap
0.12 0.13 0.14 0.15
Interest Debt Per Share
33.08 28.60 25.50 19.19
Net Debt to EBITDA
0.39 0.51 0.61 0.33
Profitability Margins
Gross Profit Margin
34.44%32.17%31.96%31.24%
EBIT Margin
24.83%22.37%22.57%21.55%
EBITDA Margin
25.65%23.16%23.48%22.28%
Operating Profit Margin
24.83%22.11%21.93%21.23%
Pretax Profit Margin
24.88%22.30%22.48%21.19%
Net Profit Margin
20.09%17.96%18.05%16.96%
Continuous Operations Profit Margin
20.09%18.00%18.05%16.96%
Net Income Per EBT
80.75%80.55%80.28%80.03%
EBT Per EBIT
100.21%100.87%102.48%99.80%
Return on Assets (ROA)
10.94%10.76%10.09%9.98%
Return on Equity (ROE)
32.90%33.44%31.75%29.03%
Return on Capital Employed (ROCE)
28.43%28.37%26.14%27.71%
Return on Invested Capital (ROIC)
21.42%21.23%19.66%20.14%
Return on Tangible Assets
10.98%10.81%10.13%10.03%
Earnings Yield
9.94%12.11%12.01%16.92%
Efficiency Ratios
Receivables Turnover
30.89 36.69 58.93 47.33
Payables Turnover
7.99 8.12 8.63 23.49
Inventory Turnover
0.42 0.52 0.45 0.50
Fixed Asset Turnover
33.88 47.46 41.04 51.35
Asset Turnover
0.54 0.60 0.56 0.59
Working Capital Turnover Ratio
1.34 1.49 1.39 1.45
Cash Conversion Cycle
836.04 668.97 771.01 725.31
Days of Sales Outstanding
11.81 9.95 6.19 7.71
Days of Inventory Outstanding
869.91 703.97 807.11 733.14
Days of Payables Outstanding
45.69 44.95 42.29 15.54
Operating Cycle
881.73 713.92 813.30 740.85
Cash Flow Ratios
Operating Cash Flow Per Share
8.26 14.68 10.43 -7.52
Free Cash Flow Per Share
7.31 13.84 9.76 -8.67
CapEx Per Share
0.95 0.83 0.67 1.15
Free Cash Flow to Operating Cash Flow
0.89 0.94 0.94 1.15
Dividend Paid and CapEx Coverage Ratio
0.55 1.10 0.61 -0.64
Capital Expenditure Coverage Ratio
8.71 17.58 15.48 -6.54
Operating Cash Flow Coverage Ratio
0.25 0.51 0.41 -0.40
Operating Cash Flow to Sales Ratio
0.07 0.12 0.10 -0.08
Free Cash Flow Yield
2.87%7.60%6.53%-9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.06 8.26 8.33 5.91
Price-to-Sales (P/S) Ratio
2.02 1.48 1.50 1.00
Price-to-Book (P/B) Ratio
3.31 2.76 2.64 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
34.88 13.16 15.31 -10.96
Price-to-Operating Cash Flow Ratio
30.87 12.41 14.32 -12.63
Price-to-Earnings Growth (PEG) Ratio
0.67 0.36 0.72 0.24
Price-to-Fair Value
3.31 2.76 2.64 1.72
Enterprise Value Multiple
8.27 6.91 7.01 4.83
Enterprise Value
6.90B 5.07B 4.20B 2.60B
EV to EBITDA
8.27 6.91 7.01 4.83
EV to Sales
2.12 1.60 1.65 1.08
EV to Free Cash Flow
36.60 14.21 16.77 -11.76
EV to Operating Cash Flow
32.40 13.40 15.69 -13.55
Tangible Book Value Per Share
76.07 65.12 55.71 54.57
Shareholders’ Equity Per Share
77.07 65.99 56.49 55.37
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.20 0.20
Revenue Per Share
126.19 122.86 99.40 94.79
Net Income Per Share
25.36 22.07 17.94 16.07
Tax Burden
0.81 0.81 0.80 0.80
Interest Burden
1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.07 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01
Income Quality
0.33 0.54 0.58 -0.37
Currency in PLN