DOMINO'S PIZZA ENTERPRISES LIMITED Financials Domino's Pizza Enterprises Limited OTC Markets
Equities
DMZPY
US25754L1089
Restaurants & Bars
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.3 USD | -0.40% |
|
-0.40% | -34.33% |
Valuation
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,305 | 6,107 | 10,013 | 5,933 | 4,136 | 3,318 | - | - |
| Enterprise Value (EV) 1 | 3,856 | 7,322 | 11,107 | 7,270 | 5,717 | 4,786 | 4,750 | 4,715 |
| 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 | 13.1 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% | 3.65% | 4.38% |
| Price to Book | 9.55 x | 15.5 x | 25.1 x | 14.1 x | 7.95 x | 5.62 x | 5.1 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 | 36.49 | 36.49 | 36.49 |
| Announcement Date | 20/08/19 | 18/08/20 | 17/08/21 | 23/08/22 | 22/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 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 | 20/08/19 | 18/08/20 | 17/08/21 | 23/08/22 | 22/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juli | 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 | 18/02/20 | 18/08/20 | 16/02/21 | 17/08/21 | 22/02/22 | 23/08/22 | 21/02/23 | 22/08/23 | 20/02/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 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% | 4.53% | 5.67% | 7.13% |
| Assets 1 | 1,125 | 1,857 | 2,415 | 2,301 | 1,361 | 2,480 | 2,688 | 2,627 |
| 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 | 20/08/19 | 18/08/20 | 17/08/21 | 23/08/22 | 22/08/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
36.49
AUD
Average target price
44.73
AUD
Spread / Average Target
+22.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.05% | 186B | |
| +43.99% | 90.45B | |
| +0.99% | 37.16B | |
| -11.26% | 21.93B | |
| -9.66% | 21.59B | |
| +25.99% | 18.09B | |
| +64.72% | 12.41B | |
| -25.76% | 12.19B | |
| -1.28% | 7.06B |
- Stock Market
- Equities
- DMP Stock
- DMZPY Stock
- Financials Domino's Pizza Enterprises Limited
