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Dom Development S.A. (PL:DOM)
:DOM
Poland Market
DOM
Dom Development S.A.
RESEARCH TOOLSreports

Dom Development S.A. (DOM) Ratios

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1 Followers

Dom Development S.A. Ratios

PL:DOM's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:DOM's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.80 1.82 1.74 1.79
Quick Ratio
 0.36 0.33 0.23 0.26 0.46
Cash Ratio
 0.22 0.13 0.12 0.13 0.29
Solvency Ratio
 0.14 0.17 0.15 0.16 0.13
Operating Cash Flow Ratio
 0.09 0.13 0.11 -0.08 0.19
Short-Term Operating Cash Flow Coverage
 1.50 3.78 5.35 -1.76 7.68
Net Current Asset Value
zł 1.54Bzł 1.49Bzł 1.29Bzł 1.24Bzł 1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.14 0.12 0.13
Debt-to-Equity Ratio
 0.52 0.43 0.45 0.34 0.39
Debt-to-Capital Ratio
 0.34 0.30 0.31 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.24 0.16 0.22
Financial Leverage Ratio
 3.40 3.11 3.15 2.91 3.13
Debt Service Coverage Ratio
 2.79 5.82 9.62 3.87 6.09
Interest Coverage Ratio
 91.49 291.07 1.07K 145.51 65.75
Debt to Market Cap
 0.12 0.13 0.14 0.15 0.13
Interest Debt Per Share
 35.61 28.60 25.50 18.98 19.37
Net Debt to EBITDA
 0.23 0.51 0.61 0.33 -0.28
Profitability Margins
Gross Profit Margin
33.49%32.17%31.96%31.24%32.95%
EBIT Margin
23.49%22.37%22.57%21.55%21.70%
EBITDA Margin
24.33%23.16%23.48%22.28%22.72%
Operating Profit Margin
30.81%22.11%21.93%21.23%21.91%
Pretax Profit Margin
23.37%22.30%22.48%21.19%21.37%
Net Profit Margin
18.87%17.96%18.05%16.96%17.24%
Continuous Operations Profit Margin
18.87%18.00%18.05%16.96%17.14%
Net Income Per EBT
80.75%80.55%80.28%80.03%80.68%
EBT Per EBIT
75.85%100.87%102.48%99.80%97.51%
Return on Assets (ROA)
9.74%10.76%10.09%9.98%8.44%
Return on Equity (ROE)
33.87%33.44%31.75%29.03%26.37%
Return on Capital Employed (ROCE)
37.04%28.37%26.14%27.71%23.47%
Return on Invested Capital (ROIC)
26.89%21.23%19.66%20.14%17.62%
Return on Tangible Assets
9.78%10.81%10.13%10.03%8.48%
Earnings Yield
8.51%12.11%12.01%16.92%10.74%
Efficiency Ratios
Receivables Turnover
 27.67 36.69 58.93 76.67 51.48
Payables Turnover
 3.27 8.12 8.63 23.49 12.06
Inventory Turnover
 0.45 0.52 0.45 0.50 0.45
Fixed Asset Turnover
 48.65 47.46 41.04 51.35 53.81
Asset Turnover
 0.52 0.60 0.56 0.59 0.49
Working Capital Turnover Ratio
 1.31 1.49 1.39 1.45 1.19
Cash Conversion Cycle
 707.09 668.97 771.01 722.35 782.53
Days of Sales Outstanding
 13.19 9.95 6.19 4.76 7.09
Days of Inventory Outstanding
 805.63 703.97 807.11 733.14 805.72
Days of Payables Outstanding
 111.73 44.95 42.29 15.54 30.28
Operating Cycle
 818.82 713.92 813.30 737.90 812.81
Cash Flow Ratios
Operating Cash Flow Per Share
 12.18 14.68 10.43 -7.52 15.52
Free Cash Flow Per Share
 11.41 13.84 9.76 -8.67 14.96
CapEx Per Share
 0.77 0.83 0.67 1.15 0.56
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.94 1.15 0.96
Dividend Paid and CapEx Coverage Ratio
 0.92 1.10 0.61 -0.64 1.47
Capital Expenditure Coverage Ratio
 15.91 17.58 15.48 -6.54 27.83
Operating Cash Flow Coverage Ratio
 0.35 0.51 0.41 -0.40 0.81
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.10 -0.08 0.21
Free Cash Flow Yield
4.29%7.60%6.53%-9.13%12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 8.26 8.33 5.91 9.31
Price-to-Sales (P/S) Ratio
 2.22 1.48 1.50 1.00 1.60
Price-to-Book (P/B) Ratio
 3.89 2.76 2.64 1.72 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 23.31 13.16 15.31 -10.96 8.02
Price-to-Operating Cash Flow Ratio
 21.84 12.41 14.32 -12.63 7.73
Price-to-Earnings Growth (PEG) Ratio
 20.35 0.36 0.72 0.24 1.26
Price-to-Fair Value
 3.89 2.76 2.64 1.72 2.45
Enterprise Value Multiple
 9.35 6.91 7.01 4.83 6.78
Enterprise Value
 7.03B 5.07B 4.20B 2.60B 2.92B
EV to EBITDA
 9.35 6.91 7.01 4.83 6.78
EV to Sales
 2.27 1.60 1.65 1.08 1.54
EV to Free Cash Flow
 23.89 14.21 16.77 -11.76 7.70
EV to Operating Cash Flow
 22.39 13.40 15.69 -13.55 7.42
Tangible Book Value Per Share
 67.39 65.12 55.71 54.57 48.43
Shareholders’ Equity Per Share
 68.31 65.99 56.49 55.37 48.89
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.20 0.20
Revenue Per Share
 119.87 122.86 99.40 94.79 74.78
Net Income Per Share
 22.62 22.07 17.94 16.07 12.89
Tax Burden
 0.81 0.81 0.80 0.80 0.81
Interest Burden
 0.99 1.00 1.00 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.43 0.54 0.58 -0.37 0.97
Currency in PLN