Financials Domino's Pizza Enterprises Limited OTC Markets

Equities

DMZPY

US25754L1089

Restaurants & Bars

Market Closed - OTC Markets 09:31:00 2024-06-28 am EDT 5-day change 1st Jan Change
12 USD -.--% Intraday chart for Domino's Pizza Enterprises Limited -.--% -35.93%

Valuation

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,305 6,107 10,013 5,933 4,136 3,171 - -
Enterprise Value (EV) 1 3,856 7,322 11,107 7,270 5,717 4,639 4,603 4,569
P/E ratio 28.5 x 44 x 54.6 x 37.5 x 101 x 31.2 x 22.6 x 18 x
Yield 2.99% 1.68% 1.5% 2.28% 2.37% 2.95% 3.6% 4.47%
Capitalization / Revenue 2.3 x 3.18 x 4.55 x 2.59 x 1.76 x 1.26 x 1.2 x 1.12 x
EV / Revenue 2.69 x 3.81 x 5.05 x 3.18 x 2.43 x 1.84 x 1.74 x 1.61 x
EV / EBITDA 13.7 x 20.6 x 26.1 x 18.3 x 16.1 x 12.7 x 11.2 x 9.74 x
EV / FCF 44.2 x 34 x 40.3 x 105 x 37.5 x 28.6 x 24.8 x 21.1 x
FCF Yield 2.26% 2.94% 2.48% 0.95% 2.67% 3.5% 4.04% 4.73%
Price to Book 9.55 x 15.5 x 25.1 x 14.1 x 7.95 x 5.61 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 36.38 36.38 36.38
Announcement Date 8/20/19 8/18/20 8/17/21 8/23/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,435 1,920 2,199 2,289 2,351 2,515 2,646 2,830
EBITDA 1 282.4 355.8 424.9 396.5 355.2 366 412.1 469
EBIT 1 220.8 228.7 293 262.9 213.4 210.9 250.1 297.6
Operating Margin 15.38% 11.91% 13.32% 11.48% 9.08% 8.38% 9.45% 10.51%
Earnings before Tax (EBT) 1 159.4 203.4 272.9 240.6 100.6 176.2 220.5 269.7
Net income 1 115.9 138.5 184 158.7 67.01 111.8 150.5 184.4
Net margin 8.07% 7.21% 8.37% 6.93% 2.85% 4.44% 5.69% 6.52%
EPS 2 1.355 1.609 2.119 1.830 0.4600 1.166 1.613 2.022
Free Cash Flow 1 87.2 215.5 275.9 69.41 152.6 162.4 185.8 216
FCF margin 6.08% 11.22% 12.55% 3.03% 6.49% 6.46% 7.02% 7.63%
FCF Conversion (EBITDA) 30.88% 60.58% 64.95% 17.5% 42.97% 44.38% 45.08% 46.07%
FCF Conversion (Net income) 75.24% 155.62% 149.96% 43.73% 227.73% 145.34% 123.41% 117.16%
Dividend per Share 2 1.155 1.193 1.735 1.565 1.100 1.075 1.308 1.628
Announcement Date 8/20/19 8/18/20 8/17/21 8/23/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Luglio 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 99.51 107.9 103.2 131.2 109.8
Operating Margin 12.69% 11.22% 13.97% 12.68% 11.99% 10.92% 9.87% 8.31% 8.48% 8.44% 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 2/18/20 8/18/20 2/16/21 8/17/21 2/22/22 8/23/22 2/21/23 8/22/23 2/20/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 550 1,216 1,094 1,336 1,580 1,468 1,432 1,398
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.948 x 3.417 x 2.574 x 3.37 x 4.449 x 4.01 x 3.476 x 2.981 x
Free Cash Flow 1 87.2 216 276 69.4 153 162 186 216
ROE (net income / shareholders' equity) 43.2% 39.4% 47.5% 40.4% 27.7% 22.2% 25.4% 28.1%
ROA (Net income/ Total Assets) 10.3% 7.46% 7.62% 6.9% 4.92% 4.86% 6.05% 7.18%
Assets 1 1,125 1,857 2,415 2,301 1,361 2,300 2,487 2,567
Book Value Per Share 2 4.040 4.560 4.610 4.880 5.840 6.480 7.150 7.700
Cash Flow per Share 2 2.060 3.620 4.310 2.190 2.960 2.670 3.100 3.620
Capex 1 89.2 95.9 98.5 121 108 101 122 136
Capex / Sales 6.21% 4.99% 4.48% 5.27% 4.6% 4.01% 4.59% 4.79%
Announcement Date 8/20/19 8/18/20 8/17/21 8/23/22 8/22/23 - - -
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
36.38 AUD
Average target price
43.94 AUD
Spread / Average Target
+20.77%
Consensus
  1. Stock Market
  2. Equities
  3. DMP Stock
  4. DMZPY Stock
  5. Financials Domino's Pizza Enterprises Limited