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 1,329 991 763 692 641
Change - 18.26% -14.11% -2.06% -25.43% -22.97% -9.31% -7.37%
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 69.41 152.6 192.7 138.4 212.9 169.3 192 191.7
Change - 119.86% 26.29% -28.19% 53.81% -20.48% 13.43% -0.15%
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% 16.42% 16.72% 16.94%
EBIT Margin (%) 11.48% 9.08% 8.74% 8.6% 9.78% 10.39% 10.76% 11.09%
EBT Margin (%) 10.51% 4.28% 5.4% 0.34% -6.81% 9.44% 10% 10.59%
Net margin (%) 6.93% 2.85% 4.04% -0.16% -6.56% 6.53% 6.92% 7.22%
FCF margin (%) 3.03% 6.49% 8.11% 6.01% 10.4% 8.7% 9.58% 9.26%
FCF / Net Income (%) 43.73% 227.73% 200.84% -3,740.62% -158.68% 133.29% 138.34% 128.24%

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% 25.14% 24.19% 23.24%

Financial Health

        
Leverage (Debt/EBITDA) 3.37x 4.45x 3.74x 3.83x 3.04x 2.39x 2.06x 1.83x
Debt / Free cash flow 19.25x 10.35x 7.04x 9.6x 4.65x 4.5x 3.6x 3.34x

Capital Intensity

        
CAPEX / Current Assets (%) 5.27% 4.6% 1.86% 1.25% 0.68% 2% 2.32% 3.47%
CAPEX / EBITDA (%) 30.44% 30.46% 12.2% 8.3% 4.25% 12.19% 13.89% 20.51%
CAPEX / FCF (%) 173.92% 70.9% 22.96% 20.79% 6.5% 23% 24.24% 37.52%

Items per share

        
Cash flow per share 1 2.192 2.96 2.634 1.804 2.384 2.238 2.658 2.658
Change - 35.01% -11.03% -31.5% 32.14% -6.12% 18.76% -0.01%
Dividend per Share 1 1.565 1.1 1.059 0.77 0.575 0.6065 0.7599 0.8906
Change - -29.71% -3.73% -27.29% -25.32% 5.49% 25.29% 17.19%
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 1.318 1.436 1.558
Change - -74.86% 131.74% -103.75% -3,445% 192.95% 8.99% 8.49%
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 14.5x 13.3x
PBR 3.47x 3.08x
EV / Sales 1.32x 1.25x
Yield 3.18% 3.98%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
19.08AUD
Average target price
20.20AUD
Spread / Average Target
+5.86%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. DMP Stock
  4. DMZPY Stock
  5. Financials Domino's Pizza Enterprises Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!