Projected Income Statement: Domino's Pizza Enterprises Limited

Forecast Balance Sheet: Domino's Pizza Enterprises Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 1,336 1,580 1,357 1,329 991 763 693 643
Change - 18.26% -14.11% -2.06% -25.43% -22.97% -9.17% -7.22%
Announcement Date 8/23/22 8/22/23 8/20/24 8/26/25 8/25/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Domino's Pizza Enterprises Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 120.7 108.2 44.24 28.77 13.83 38.93 46.56 71.94
Change - -10.37% -59.11% -34.97% -51.93% 181.47% 19.58% 54.52%
Free Cash Flow (FCF) 1 69.41 152.6 192.7 138.4 212.9 168.4 191.2 190.7
Change - 119.86% 26.29% -28.19% 53.81% -20.87% 13.49% -0.23%
Announcement Date 8/23/22 8/22/23 8/20/24 8/26/25 8/25/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Domino's Pizza Enterprises Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 17.32% 15.1% 15.26% 15.05% 15.9% 16.44% 16.75% 16.9%
EBIT Margin (%) 11.48% 9.08% 8.74% 8.6% 9.78% 10.49% 10.86% 11.09%
EBT Margin (%) 10.51% 4.28% 5.4% 0.34% -6.81% 9.49% 10.05% 10.59%
Net margin (%) 6.93% 2.85% 4.04% -0.16% -6.56% 6.56% 6.96% 7.22%
FCF margin (%) 3.03% 6.49% 8.11% 6.01% 10.4% 8.7% 9.58% 9.21%
FCF / Net Income (%) 43.73% 227.73% 200.84% -3,740.62% -158.68% 132.62% 137.72% 127.56%

Profitability

        
ROA 6.9% 4.92% 3.51% 4.44% 5.16% 6.23% 6.68% 7.11%
ROE 40.38% 27.74% 21.1% 18.4% 21.7% 25.27% 24.19% 23.24%

Financial Health

        
Leverage (Debt/EBITDA) 3.37x 4.45x 3.74x 3.83x 3.04x 2.4x 2.07x 1.84x
Debt / Free cash flow 19.25x 10.35x 7.04x 9.6x 4.65x 4.53x 3.62x 3.37x

Capital Intensity

        
CAPEX / Current Assets (%) 5.27% 4.6% 1.86% 1.25% 0.68% 2.01% 2.33% 3.47%
CAPEX / EBITDA (%) 30.44% 30.46% 12.2% 8.3% 4.25% 12.23% 13.93% 20.55%
CAPEX / FCF (%) 173.92% 70.9% 22.96% 20.79% 6.5% 23.11% 24.35% 37.72%

Items per share

        
Cash flow per share 1 2.192 2.96 2.634 1.804 2.384 2.254 2.555 2.638
Change - 35.01% -11.03% -31.5% 32.14% -5.46% 13.37% 3.24%
Dividend per Share 1 1.565 1.1 1.059 0.77 0.575 0.6106 0.7699 0.8906
Change - -29.71% -3.73% -27.29% -25.32% 6.2% 26.09% 15.67%
Book Value Per Share 1 4.875 5.843 6.703 7.021 4.826 5.494 6.193 6.873
Change - 19.85% 14.73% 4.73% -31.26% 13.84% 12.73% 10.97%
EPS 1 1.83 0.46 1.066 -0.04 -1.418 1.328 1.445 1.558
Change - -74.86% 131.74% -103.75% -3,445% 193.68% 8.75% 7.88%
Nbr of stocks (in thousands) 86,554 89,090 90,931 94,448 94,747 94,747 94,747 94,747
Announcement Date 8/23/22 8/22/23 8/20/24 8/26/25 8/25/26 - - -
1AUD
Estimates
2027 *2028 *
P/E 15x 13.8x
PBR 3.64x 3.22x
EV / Sales 1.37x 1.3x
Yield 3.06% 3.86%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
19.97AUD
Average target price
20.61AUD
Spread / Average Target
+3.21%

Quarterly revenue - Rate of surprise

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