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STOCKS

Dom Development S.A. (PL:DOM)

:DOM

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 zł0.32. For the 2025 fiscal year, PL:DOM'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.80	1.82	1.74	1.79
Quick Ratio	0.31	0.33	0.23	0.26	0.46
Cash Ratio	0.16	0.13	0.12	0.13	0.29
Solvency Ratio	0.16	0.17	0.15	0.16	0.13
Operating Cash Flow Ratio	0.14	0.13	0.11	-0.08	0.19
Short-Term Operating Cash Flow Coverage	4.30	3.78	5.35	-1.76	7.68
Net Current Asset Value	zł 1.65B	zł 1.49B	zł 1.29B	zł 1.24B	zł 1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.12	0.13
Debt-to-Equity Ratio	0.44	0.43	0.45	0.34	0.39
Debt-to-Capital Ratio	0.30	0.30	0.31	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.24	0.16	0.22
Financial Leverage Ratio	3.29	3.11	3.15	2.91	3.13
Debt Service Coverage Ratio	5.62	5.82	9.62	3.87	6.09
Interest Coverage Ratio	73.99	291.07	1.07K	145.51	65.75
Debt to Market Cap	0.10	0.13	0.14	0.15	0.13
Interest Debt Per Share	32.45	28.60	25.50	18.98	19.37
Net Debt to EBITDA	0.34	0.51	0.61	0.33	-0.28
Profitability Margins
Gross Profit Margin	33.59%	32.17%	31.96%	31.24%	32.95%
EBIT Margin	24.31%	22.37%	22.57%	21.55%	21.70%
EBITDA Margin	25.10%	23.16%	23.48%	22.28%	22.72%
Operating Profit Margin	23.87%	22.11%	21.93%	21.23%	21.91%
Pretax Profit Margin	24.19%	22.30%	22.48%	21.19%	21.37%
Net Profit Margin	19.52%	17.96%	18.05%	16.96%	17.24%
Continuous Operations Profit Margin	19.52%	18.00%	18.05%	16.96%	17.14%
Net Income Per EBT	80.71%	80.55%	80.28%	80.03%	80.68%
EBT Per EBIT	101.36%	100.87%	102.48%	99.80%	97.51%
Return on Assets (ROA)	10.41%	10.76%	10.09%	9.98%	8.44%
Return on Equity (ROE)	35.97%	33.44%	31.75%	29.03%	26.37%
Return on Capital Employed (ROCE)	29.04%	28.37%	26.14%	27.71%	23.47%
Return on Invested Capital (ROIC)	21.91%	21.23%	19.66%	20.14%	17.62%
Return on Tangible Assets	10.45%	10.81%	10.13%	10.03%	8.48%
Earnings Yield	9.33%	12.11%	12.01%	16.92%	10.74%
Efficiency Ratios
Receivables Turnover	19.77	36.69	58.93	76.67	51.48
Payables Turnover	3.08	8.12	8.63	23.49	12.06
Inventory Turnover	0.45	0.52	0.45	0.50	0.45
Fixed Asset Turnover	51.76	47.46	41.04	51.35	53.81
Asset Turnover	0.53	0.60	0.56	0.59	0.49
Working Capital Turnover Ratio	1.37	1.49	1.39	1.45	1.19
Cash Conversion Cycle	710.31	668.97	771.01	722.35	782.53
Days of Sales Outstanding	18.47	9.95	6.19	4.76	7.09
Days of Inventory Outstanding	810.30	703.97	807.11	733.14	805.72
Days of Payables Outstanding	118.46	44.95	42.29	15.54	30.28
Operating Cycle	828.77	713.92	813.30	737.90	812.81
Cash Flow Ratios
Operating Cash Flow Per Share	18.34	14.68	10.43	-7.52	15.52
Free Cash Flow Per Share	17.39	13.84	9.76	-8.67	14.96
CapEx Per Share	0.96	0.83	0.67	1.15	0.56
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.94	1.15	0.96
Dividend Paid and CapEx Coverage Ratio	1.31	1.10	0.61	-0.64	1.47
Capital Expenditure Coverage Ratio	19.18	17.58	15.48	-6.54	27.83
Operating Cash Flow Coverage Ratio	0.57	0.51	0.41	-0.40	0.81
Operating Cash Flow to Sales Ratio	0.14	0.12	0.10	-0.08	0.21
Free Cash Flow Yield	6.46%	7.60%	6.53%	-9.13%	12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	8.26	8.33	5.91	9.31
Price-to-Sales (P/S) Ratio	2.09	1.48	1.50	1.00	1.60
Price-to-Book (P/B) Ratio	3.67	2.76	2.64	1.72	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	15.47	13.16	15.31	-10.96	8.02
Price-to-Operating Cash Flow Ratio	14.67	12.41	14.32	-12.63	7.73
Price-to-Earnings Growth (PEG) Ratio	0.98	0.36	0.72	0.24	1.26
Price-to-Fair Value	3.67	2.76	2.64	1.72	2.45
Enterprise Value Multiple	8.67	6.91	7.01	4.83	6.78
Enterprise Value	7.22B	5.07B	4.20B	2.60B	2.92B
EV to EBITDA	8.67	6.91	7.01	4.83	6.78
EV to Sales	2.18	1.60	1.65	1.08	1.54
EV to Free Cash Flow	16.10	14.21	16.77	-11.76	7.70
EV to Operating Cash Flow	15.26	13.40	15.69	-13.55	7.42
Tangible Book Value Per Share	72.29	65.12	55.71	54.57	48.43
Shareholders’ Equity Per Share	73.26	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	128.57	122.86	99.40	94.79	74.78
Net Income Per Share	25.10	22.07	17.94	16.07	12.89
Tax Burden	0.81	0.81	0.80	0.80	0.81
Interest Burden	1.00	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	0.59	0.54	0.58	-0.37	0.97

Currency in PLN