Financials Domino's Pizza Enterprises Limited

Equities

DMP

AU000000DMP0

Restaurants & Bars

Market Closed - Australian S.E. 02:10:45 2024-04-26 am EDT 5-day change 1st Jan Change
38.12 AUD -1.24% Intraday chart for Domino's Pizza Enterprises Limited +2.23% -35.32%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,305 6,107 10,013 5,933 4,136 3,466 - -
Enterprise Value (EV) 1 3,856 7,322 11,107 7,270 5,717 4,932 4,889 4,849
P/E ratio 28.5 x 44 x 54.6 x 37.5 x 101 x 32.3 x 23.1 x 18.4 x
Yield 2.99% 1.68% 1.5% 2.28% 2.37% 2.85% 3.52% 4.39%
Capitalization / Revenue 2.3 x 3.18 x 4.55 x 2.59 x 1.76 x 1.38 x 1.3 x 1.21 x
EV / Revenue 2.69 x 3.81 x 5.05 x 3.18 x 2.43 x 1.96 x 1.83 x 1.7 x
EV / EBITDA 13.7 x 20.6 x 26.1 x 18.3 x 16.1 x 13.4 x 11.7 x 10.1 x
EV / FCF 44.2 x 34 x 40.3 x 105 x 37.5 x 33.7 x 28 x 23.4 x
FCF Yield 2.26% 2.94% 2.48% 0.95% 2.67% 2.97% 3.57% 4.27%
Price to Book 9.55 x 15.5 x 25.1 x 14.1 x 7.95 x 6 x 5.47 x 5.01 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 38.12 38.12 38.12
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: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,435 1,920 2,199 2,289 2,351 2,516 2,665 2,858
EBITDA 1 282.4 355.8 424.9 396.5 355.2 367.8 418.8 478.3
EBIT 1 220.8 228.7 293 262.9 213.4 212.5 255.7 305.3
Operating Margin 15.38% 11.91% 13.32% 11.48% 9.08% 8.45% 9.6% 10.68%
Earnings before Tax (EBT) 1 159.4 203.4 272.9 240.6 100.6 178.7 226.3 279.2
Net income 1 115.9 138.5 184 158.7 67.01 112.5 153.9 191.1
Net margin 8.07% 7.21% 8.37% 6.93% 2.85% 4.47% 5.78% 6.69%
EPS 2 1.355 1.609 2.119 1.830 0.4600 1.179 1.651 2.071
Free Cash Flow 1 87.2 215.5 275.9 69.41 152.6 146.5 174.5 207.1
FCF margin 6.08% 11.22% 12.55% 3.03% 6.49% 5.82% 6.55% 7.25%
FCF Conversion (EBITDA) 30.88% 60.58% 64.95% 17.5% 42.97% 39.83% 41.67% 43.3%
FCF Conversion (Net income) 75.24% 155.62% 149.96% 43.73% 227.73% 130.16% 113.37% 108.38%
Dividend per Share 2 1.155 1.193 1.735 1.565 1.100 1.088 1.343 1.674
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: 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 1,228 1,210 1,444
EBITDA 151 179.1 218.7 206.2 212.8 183.7 182.3 172.9 185.3 - - -
EBIT 1 114.9 113.8 153 140 144.7 118.2 113.9 99.51 107.9 106.7 133.6 115.3
Operating Margin 12.69% 11.22% 13.97% 12.68% 11.99% 10.92% 9.87% 8.31% 8.48% 8.69% 11.04% 7.98%
Earnings before Tax (EBT) 1 - - 144.8 128.1 135 105.6 93.68 - 83.7 99 - -
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: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 550 1,216 1,094 1,336 1,580 1,466 1,422 1,382
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.948 x 3.417 x 2.574 x 3.37 x 4.449 x 3.986 x 3.396 x 2.89 x
Free Cash Flow 1 87.2 216 276 69.4 153 146 175 207
ROE (net income / shareholders' equity) 43.2% 39.4% 47.5% 40.4% 27.7% 22% 25.6% 28.7%
ROA (Net income/ Total Assets) 10.3% 7.46% 7.62% 6.9% 4.92% 4.45% 5.62% 6.93%
Assets 1 1,125 1,857 2,415 2,301 1,361 2,532 2,738 2,757
Book Value Per Share 2 4.040 4.560 4.610 4.880 5.840 6.350 6.960 7.610
Cash Flow per Share 2 2.060 3.620 4.310 2.190 2.960 2.710 3.130 3.650
Capex 1 89.2 95.9 98.5 121 108 101 123 137
Capex / Sales 6.21% 4.99% 4.48% 5.27% 4.6% 4% 4.61% 4.8%
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
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
38.12 AUD
Average target price
44.51 AUD
Spread / Average Target
+16.77%
Consensus
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  4. Financials Domino's Pizza Enterprises Limited