Dom Development S.A.(GB:0LST)
zł 263.860.00 (0.00%)
GB:0LST
Dom Development S.A. financials statements
zł 263.86
At close:0.00 (0.00%)
Dom Development S.A. (0LST) Ratios
0 Followers
Dom Development S.A. Ratios
GB:0LST's free cash flow for Q2 2026 was zł-106.54M. For the 2026 fiscal year, GB:0LST's free cash flow was decreased by zł-5.01M and operating cash flow was zł-101.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.80 | 1.82 | 1.74 | 1.79 |
| Quick Ratio | 0.20 | 0.33 | 0.23 | 0.26 | 0.46 |
| Cash Ratio | 0.17 | 0.13 | 0.12 | 0.13 | 0.29 |
| Solvency Ratio | 0.17 | 0.17 | 0.15 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.07 | 0.13 | 0.11 | -0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 3.78 | 5.35 | -1.76 | 7.68 |
| Net Current Asset Value | zł 1.74B | zł 1.49B | zł 1.29B | zł 1.24B | zł 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.43 | 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 | 0.23 | 0.23 | 0.24 | 0.16 | 0.22 |
| Financial Leverage Ratio | 3.01 | 3.11 | 3.15 | 2.91 | 3.13 |
| Debt Service Coverage Ratio | 5.35 | 5.82 | 9.62 | 3.70 | 5.81 |
| Interest Coverage Ratio | 115.85 | 291.07 | 1073.62 | 58.36 | 45.80 |
| Debt to Market Cap | 0.11 | 0.13 | 0.14 | 0.15 | 0.13 |
| Interest Debt Per Share | 33.08 | 28.60 | 25.50 | 19.19 | 19.48 |
| Net Debt to EBITDA | 0.39 | 0.51 | 0.61 | 0.33 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.44% | 32.17% | 31.96% | 31.24% | 32.95% |
| EBIT Margin | 24.83% | 22.37% | 22.57% | 21.55% | 21.70% |
| EBITDA Margin | 25.65% | 23.16% | 23.48% | 22.28% | 22.72% |
| Operating Profit Margin | 24.83% | 22.11% | 21.93% | 21.23% | 21.91% |
| Pretax Profit Margin | 24.88% | 22.30% | 22.48% | 21.19% | 21.37% |
| Net Profit Margin | 20.09% | 17.96% | 18.05% | 16.96% | 17.24% |
| Continuous Operations Profit Margin | 20.09% | 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 | 100.21% | 100.87% | 102.48% | 99.80% | 97.51% |
| Return on Assets (ROA) | 10.94% | 10.76% | 10.09% | 9.98% | 8.44% |
| Return on Equity (ROE) | 32.90% | 33.44% | 31.75% | 29.03% | 26.37% |
| Return on Capital Employed (ROCE) | 28.43% | 28.37% | 26.14% | 27.71% | 23.47% |
| Return on Invested Capital (ROIC) | 21.42% | 21.23% | 19.66% | 20.14% | 17.62% |
| Return on Tangible Assets | 10.98% | 10.81% | 10.13% | 10.03% | 8.48% |
| Earnings Yield | 9.94% | 12.11% | 12.01% | 16.92% | 10.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.89 | 36.69 | 58.93 | 47.33 | 35.56 |
| Payables Turnover | 7.99 | 8.12 | 8.63 | 23.49 | 12.06 |
| Inventory Turnover | 0.42 | 0.52 | 0.45 | 0.50 | 0.45 |
| Fixed Asset Turnover | 33.88 | 47.46 | 41.04 | 51.35 | 53.81 |
| Asset Turnover | 0.54 | 0.60 | 0.56 | 0.59 | 0.49 |
| Working Capital Turnover Ratio | 1.34 | 1.49 | 1.39 | 1.45 | 1.19 |
| Cash Conversion Cycle | 836.04 | 668.97 | 771.01 | 725.31 | 785.70 |
| Days of Sales Outstanding | 11.81 | 9.95 | 6.19 | 7.71 | 10.26 |
| Days of Inventory Outstanding | 869.91 | 703.97 | 807.11 | 733.14 | 805.72 |
| Days of Payables Outstanding | 45.69 | 44.95 | 42.29 | 15.54 | 30.28 |
| Operating Cycle | 881.73 | 713.92 | 813.30 | 740.85 | 815.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.26 | 14.68 | 10.43 | -7.52 | 15.52 |
| Free Cash Flow Per Share | 7.31 | 13.84 | 9.76 | -8.67 | 14.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.10 | 0.61 | -0.64 | 1.47 |
| Capital Expenditure Coverage Ratio | 8.71 | 17.58 | 15.48 | -6.54 | 27.83 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.51 | 0.41 | -0.40 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.10 | -0.08 | 0.21 |
| Free Cash Flow Yield | 2.87% | 7.60% | 6.53% | -9.13% | 12.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.06 | 8.26 | 8.33 | 5.91 | 9.31 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.48 | 1.50 | 1.00 | 1.60 |
| Price-to-Book (P/B) Ratio | 3.31 | 2.76 | 2.64 | 1.72 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.88 | 13.16 | 15.31 | -10.96 | 8.02 |
| Price-to-Operating Cash Flow Ratio | 30.87 | 12.41 | 14.32 | -12.63 | 7.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.36 | 0.72 | 0.24 | 1.26 |
| Enterprise Value Multiple | 8.27 | 6.91 | 7.01 | 4.83 | 6.78 |
| Enterprise Value | 6.90B | 5.07B | 4.20B | 2.60B | 2.92B |
| EV to EBITDA | 8.27 | 6.91 | 7.01 | 4.83 | 6.78 |
| EV to Sales | 2.12 | 1.60 | 1.65 | 1.08 | 1.54 |
| EV to Free Cash Flow | 36.60 | 14.21 | 16.77 | -11.76 | 7.70 |
| EV to Operating Cash Flow | 32.40 | 13.40 | 15.69 | -13.55 | 7.42 |
| Tangible Book Value Per Share | 76.07 | 65.12 | 55.71 | 54.57 | 48.43 |
| Shareholders’ Equity Per Share | 77.07 | 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 | 126.19 | 122.86 | 99.40 | 94.79 | 74.78 |
| Net Income Per Share | 25.36 | 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 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.54 | 0.58 | -0.37 | 0.97 |
Currency in PLN
