Financials Domino's Pizza Group plc

Equities

DOM

GB00BYN59130

Restaurants & Bars

Market Closed - London S.E. 11:35:11 2024-05-31 am EDT 5-day change 1st Jan Change
333 GBX +0.60% Intraday chart for Domino's Pizza Group plc +0.18% -11.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,473 1,477 2,050 1,236 1,483 1,324 - -
Enterprise Value (EV) 1 1,711 1,882 2,249 1,489 1,716 1,655 1,642 1,619
P/E ratio 114 x 35.9 x 27 x 15.7 x 13.5 x 16.3 x 14.2 x 13.1 x
Yield 3.05% 2.88% 1.48% 3.41% 2.79% 3.32% 3.62% 3.96%
Capitalization / Revenue 2.9 x 2.92 x 3.65 x 2.06 x 2.18 x 1.85 x 1.66 x 1.54 x
EV / Revenue 3.37 x 3.73 x 4.01 x 2.48 x 2.52 x 2.32 x 2.06 x 1.89 x
EV / EBITDA 14.6 x 15 x 16.5 x 11.4 x 12.4 x 11.1 x 9.86 x 9.04 x
EV / FCF 29.7 x 20.3 x 22.6 x 22.8 x 17.7 x 22 x 16.6 x 15.5 x
FCF Yield 3.37% 4.93% 4.43% 4.39% 5.65% 4.54% 6.03% 6.46%
Price to Book -50.2 x -168 x -36.2 x -11.3 x - -17.5 x -13.3 x -11.4 x
Nbr of stocks (in thousands) 460,103 467,352 446,738 421,102 393,500 397,505 - -
Reference price 2 3.202 3.160 4.588 2.934 3.768 3.330 3.330 3.330
Announcement Date 3/5/20 3/9/21 3/8/22 3/9/23 3/12/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 508.3 505.1 560.8 600.3 679.8 714.8 796.9 857.2
EBITDA 1 117 125.5 136.4 130.1 138.1 149.8 166.5 179.1
EBIT 1 105.3 109 119.9 109.8 116.2 126.1 141.4 150.5
Operating Margin 20.72% 21.58% 21.38% 18.29% 17.09% 17.64% 17.75% 17.56%
Earnings before Tax (EBT) 1 75.1 98.9 109.7 98.9 142.3 107.7 122.4 129.5
Net income 1 13.1 41.1 78.3 81.6 115 81.89 92.4 97.8
Net margin 2.58% 8.14% 13.96% 13.59% 16.92% 11.46% 11.6% 11.41%
EPS 2 0.0280 0.0880 0.1700 0.1870 0.2790 0.2041 0.2344 0.2551
Free Cash Flow 1 57.7 92.8 99.6 65.4 97 75.2 98.96 104.7
FCF margin 11.35% 18.37% 17.76% 10.89% 14.27% 10.52% 12.42% 12.21%
FCF Conversion (EBITDA) 49.32% 73.94% 73.02% 50.27% 70.24% 50.21% 59.43% 58.45%
FCF Conversion (Net income) 440.46% 225.79% 127.2% 80.15% 84.35% 91.83% 107.1% 107.01%
Dividend per Share 2 0.0976 0.0910 0.0680 0.1000 0.1050 0.1105 0.1206 0.1320
Announcement Date 3/5/20 3/9/21 3/8/22 3/9/23 3/12/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2022 S1 2023 S1
Net sales 212.7 - -
EBITDA 1 64.6 63.5 68.7
EBIT 60.1 - -
Operating Margin 28.26% - -
Earnings before Tax (EBT) - - -
Net income 1 -11.4 - 80.2
Net margin -5.36% - -
EPS 2 -0.0250 - 0.1920
Dividend per Share 0.0556 - -
Announcement Date 3/5/20 8/2/22 8/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 238 405 200 253 233 331 318 296
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.035 x 3.225 x 1.464 x 1.947 x 1.686 x 2.212 x 1.912 x 1.651 x
Free Cash Flow 1 57.7 92.8 99.6 65.4 97 75.2 99 105
ROE (net income / shareholders' equity) -605% - - - - - - -
ROA (Net income/ Total Assets) - - - - - 14.7% 15.3% 16.5%
Assets 1 - - - - - 556.6 602.6 593.4
Book Value Per Share 2 -0.0600 -0.0200 -0.1300 -0.2600 - -0.1900 -0.2500 -0.2900
Cash Flow per Share 2 0.1300 0.2400 0.2500 0.2000 0.2800 0.2500 0.2900 0.3200
Capex 1 23.4 19.4 14.3 19.7 20.8 20.4 20.5 21.2
Capex / Sales 4.6% 3.84% 2.55% 3.28% 3.06% 2.85% 2.57% 2.47%
Announcement Date 3/5/20 3/9/21 3/8/22 3/9/23 3/12/24 - - -
1GBP in Million2GBP
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
3.33 GBP
Average target price
4.233 GBP
Spread / Average Target
+27.13%
Consensus

Annual profits - Rate of surprise

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