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

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Dom Development S.A. Ratios

PL:DOM's free cash flow for Q2 2026 was zł0.30. For the 2026 fiscal year, PL:DOM's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.83 1.80 1.82 1.74
Quick Ratio
 0.19 0.20 0.33 0.23 0.26
Cash Ratio
 0.13 0.17 0.13 0.12 0.13
Solvency Ratio
 0.16 0.17 0.17 0.15 0.16
Operating Cash Flow Ratio
 -0.05 0.07 0.13 0.11 -0.08
Short-Term Operating Cash Flow Coverage
 -1.99 1.78 3.78 5.35 -1.76
Net Current Asset Value
zł 1.77Bzł 1.74Bzł 1.49Bzł 1.29Bzł 1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.14 0.14 0.12
Debt-to-Equity Ratio
 0.48 0.43 0.43 0.45 0.34
Debt-to-Capital Ratio
 0.32 0.30 0.30 0.31 0.25
Long-Term Debt-to-Capital Ratio
 0.29 0.23 0.23 0.24 0.16
Financial Leverage Ratio
 3.12 3.01 3.11 3.15 2.91
Debt Service Coverage Ratio
 7.74 5.35 5.82 9.62 3.70
Interest Coverage Ratio
 53.89 115.85 291.07 1.07K 58.36
Debt to Market Cap
 0.16 0.11 0.13 0.14 0.15
Interest Debt Per Share
 38.91 33.08 28.60 25.50 19.19
Net Debt to EBITDA
 0.64 0.39 0.51 0.61 0.33
Profitability Margins
Gross Profit Margin
32.60%34.44%32.17%31.96%31.24%
EBIT Margin
24.08%24.83%22.37%22.57%21.55%
EBITDA Margin
24.84%25.65%23.16%23.48%22.28%
Operating Profit Margin
23.85%24.83%22.11%21.93%21.23%
Pretax Profit Margin
23.44%24.88%22.30%22.48%21.19%
Net Profit Margin
18.94%20.09%17.96%18.05%16.96%
Continuous Operations Profit Margin
18.94%20.09%18.00%18.05%16.96%
Net Income Per EBT
80.79%80.75%80.55%80.28%80.03%
EBT Per EBIT
98.29%100.21%100.87%102.48%99.80%
Return on Assets (ROA)
10.34%10.94%10.76%10.09%9.98%
Return on Equity (ROE)
32.88%32.90%33.44%31.75%29.03%
Return on Capital Employed (ROCE)
26.53%28.43%28.37%26.14%27.71%
Return on Invested Capital (ROIC)
20.92%21.42%21.23%19.66%20.14%
Return on Tangible Assets
10.38%10.98%10.81%10.13%10.03%
Earnings Yield
11.34%9.94%12.11%12.01%16.92%
Efficiency Ratios
Receivables Turnover
 22.37 30.89 36.69 58.93 47.33
Payables Turnover
 3.34 7.99 8.12 8.63 23.49
Inventory Turnover
 0.43 0.42 0.52 0.45 0.50
Fixed Asset Turnover
 38.30 33.88 47.46 41.04 51.35
Asset Turnover
 0.55 0.54 0.60 0.56 0.59
Working Capital Turnover Ratio
 1.20 1.34 1.49 1.39 1.45
Cash Conversion Cycle
 760.05 836.04 668.97 771.01 725.31
Days of Sales Outstanding
 16.32 11.81 9.95 6.19 7.71
Days of Inventory Outstanding
 853.08 869.91 703.97 807.11 733.14
Days of Payables Outstanding
 109.35 45.69 44.95 42.29 15.54
Operating Cycle
 869.40 881.73 713.92 813.30 740.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.93 8.26 14.68 10.43 -7.52
Free Cash Flow Per Share
 -6.90 7.31 13.84 9.76 -8.67
CapEx Per Share
 0.97 0.95 0.83 0.67 1.15
Free Cash Flow to Operating Cash Flow
 1.16 0.89 0.94 0.94 1.15
Dividend Paid and CapEx Coverage Ratio
 -0.40 0.55 1.10 0.61 -0.64
Capital Expenditure Coverage Ratio
 -6.10 8.71 17.58 15.48 -6.54
Operating Cash Flow Coverage Ratio
 -0.15 0.25 0.51 0.41 -0.40
Operating Cash Flow to Sales Ratio
 -0.04 0.07 0.12 0.10 -0.08
Free Cash Flow Yield
-3.03%2.87%7.60%6.53%-9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 10.06 8.26 8.33 5.91
Price-to-Sales (P/S) Ratio
 1.67 2.02 1.48 1.50 1.00
Price-to-Book (P/B) Ratio
 2.85 3.31 2.76 2.64 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.04 34.88 13.16 15.31 -10.96
Price-to-Operating Cash Flow Ratio
 -38.46 30.87 12.41 14.32 -12.63
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.67 0.36 0.72 0.24
Price-to-Fair Value
 2.85 3.31 2.76 2.64 1.72
Enterprise Value Multiple
 7.36 8.27 6.91 7.01 4.83
Enterprise Value
 6.44B 6.90B 5.07B 4.20B 2.60B
EV to EBITDA
 7.36 8.27 6.91 7.01 4.83
EV to Sales
 1.83 2.12 1.60 1.65 1.08
EV to Free Cash Flow
 -36.16 36.60 14.21 16.77 -11.76
EV to Operating Cash Flow
 -42.09 32.40 13.40 15.69 -13.55
Tangible Book Value Per Share
 78.99 76.07 65.12 55.71 54.57
Shareholders’ Equity Per Share
 80.07 77.07 65.99 56.49 55.37
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.20
Revenue Per Share
 136.54 126.19 122.86 99.40 94.79
Net Income Per Share
 25.86 25.36 22.07 17.94 16.07
Tax Burden
 0.81 0.81 0.81 0.80 0.80
Interest Burden
 0.97 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.22 0.33 0.54 0.58 -0.37
Currency in PLN