Financials Domino's Pizza Enterprises Limited OTC Markets

Equities

DMZPY

US25754L1089

Restaurants & Bars

Delayed OTC Markets 10:39:47 2024-06-17 EDT 5-day change 1st Jan Change
12.35 USD +0.41% Intraday chart for Domino's Pizza Enterprises Limited +0.41% -34.06%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,305 6,107 10,013 5,933 4,136 3,317 - -
Enterprise Value (EV) 1 3,856 7,322 11,107 7,270 5,717 4,785 4,749 4,714
P/E ratio 28.5 x 44 x 54.6 x 37.5 x 101 x 31.1 x 22.3 x 17.7 x
Yield 2.99% 1.68% 1.5% 2.28% 2.37% 2.95% 3.61% 4.5%
Capitalization / Revenue 2.3 x 3.18 x 4.55 x 2.59 x 1.76 x 1.32 x 1.25 x 1.17 x
EV / Revenue 2.69 x 3.81 x 5.05 x 3.18 x 2.43 x 1.9 x 1.79 x 1.66 x
EV / EBITDA 13.7 x 20.6 x 26.1 x 18.3 x 16.1 x 13 x 11.5 x 9.97 x
EV / FCF 44.2 x 34 x 40.3 x 105 x 37.5 x 32.7 x 27.4 x 22.8 x
FCF Yield 2.26% 2.94% 2.48% 0.95% 2.67% 3.06% 3.66% 4.38%
Price to Book 9.55 x 15.5 x 25.1 x 14.1 x 7.95 x 5.62 x 5.09 x 4.73 x
Nbr of stocks (in thousands) 85,634 86,238 86,523 86,554 89,090 90,931 - -
Reference price 2 38.60 70.81 115.7 68.55 46.43 36.48 36.48 36.48
Announcement Date 19-08-20 20-08-18 21-08-17 22-08-23 23-08-22 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,435 1,920 2,199 2,289 2,351 2,516 2,654 2,843
EBITDA 1 282.4 355.8 424.9 396.5 355.2 366.7 414.5 472.8
EBIT 1 220.8 228.7 293 262.9 213.4 211.4 252.1 300.8
Operating Margin 15.38% 11.91% 13.32% 11.48% 9.08% 8.4% 9.5% 10.58%
Earnings before Tax (EBT) 1 159.4 203.4 272.9 240.6 100.6 178.1 225 277.5
Net income 1 115.9 138.5 184 158.7 67.01 112.3 152.4 187.3
Net margin 8.07% 7.21% 8.37% 6.93% 2.85% 4.46% 5.74% 6.59%
EPS 2 1.355 1.609 2.119 1.830 0.4600 1.174 1.637 2.058
Free Cash Flow 1 87.2 215.5 275.9 69.41 152.6 146.5 173.6 206.5
FCF margin 6.08% 11.22% 12.55% 3.03% 6.49% 5.82% 6.54% 7.26%
FCF Conversion (EBITDA) 30.88% 60.58% 64.95% 17.5% 42.97% 39.94% 41.88% 43.68%
FCF Conversion (Net income) 75.24% 155.62% 149.96% 43.73% 227.73% 130.38% 113.86% 110.24%
Dividend per Share 2 1.155 1.193 1.735 1.565 1.100 1.078 1.318 1.643
Announcement Date 19-08-20 20-08-18 21-08-17 22-08-23 23-08-22 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 905.8 1,015 1,095 1,104 1,207 1,083 1,154 1,197 1,272 1,222 1,192 1,420
EBITDA 1 151 179.1 218.7 206.2 212.8 183.7 182.3 172.9 185.3 174 198 197
EBIT 1 114.9 113.8 153 140 144.7 118.2 113.9 99.51 107.9 105.9 131.2 109.8
Operating Margin 12.69% 11.22% 13.97% 12.68% 11.99% 10.92% 9.87% 8.31% 8.48% 8.66% 11.01% 7.73%
Earnings before Tax (EBT) - - 144.8 128.1 135 105.6 93.68 - 83.7 - - -
Net income 69.22 69.28 95.45 88.56 89.1 69.62 63.9 3.112 57.8 - - -
Net margin 7.64% 6.83% 8.72% 8.02% 7.38% 6.43% 5.53% 0.26% 4.54% - - -
EPS 0.8060 0.8030 1.102 1.017 1.030 0.8000 0.7350 - 0.6480 - - -
Dividend per Share 0.6670 - 0.8840 0.8510 - 0.6810 0.6740 0.4260 0.5550 - - -
Announcement Date 20-02-18 20-08-18 21-02-16 21-08-17 22-02-22 22-08-23 23-02-21 23-08-22 24-02-20 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 550 1,216 1,094 1,336 1,580 1,468 1,432 1,397
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.948 x 3.417 x 2.574 x 3.37 x 4.449 x 4.003 x 3.454 x 2.954 x
Free Cash Flow 1 87.2 216 276 69.4 153 146 174 207
ROE (net income / shareholders' equity) 43.2% 39.4% 47.5% 40.4% 27.7% 21.8% 24.9% 28.1%
ROA (Net income/ Total Assets) 10.3% 7.46% 7.62% 6.9% 4.92% 4.37% 5.52% 6.99%
Assets 1 1,125 1,857 2,415 2,301 1,361 2,573 2,761 2,680
Book Value Per Share 2 4.040 4.560 4.610 4.880 5.840 6.490 7.160 7.720
Cash Flow per Share 2 2.060 3.620 4.310 2.190 2.960 2.690 3.150 3.700
Capex 1 89.2 95.9 98.5 121 108 101 122 137
Capex / Sales 6.21% 4.99% 4.48% 5.27% 4.6% 4.01% 4.61% 4.81%
Announcement Date 19-08-20 20-08-18 21-08-17 22-08-23 23-08-22 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
36.48 AUD
Average target price
44.73 AUD
Spread / Average Target
+22.62%
Consensus
  1. Stock Market
  2. Equities
  3. DMP Stock
  4. DMZPY Stock
  5. Financials Domino's Pizza Enterprises Limited