Domino'S Pizza Enterprises Ltd

Consumer Cyclical AU DMP

29.51AUD
-0.48(1.60%)

Last update at 2024-12-19T05:11:00Z

Day Range

29.2329.76
LowHigh

52 Week Range

28.3057.76
LowHigh

Fundamentals

  • Previous Close 29.99
  • Market Cap2712.01M
  • Volume306987
  • P/E Ratio28.47
  • Dividend Yield3.47%
  • EBITDA247.55M
  • Revenue TTM2376.70M
  • Revenue Per Share TTM26.43
  • Gross Profit TTM 705.16M
  • Diluted EPS TTM1.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 100.64M 240.62M 272.94M 203.44M 159.41M
Minority interest -2.02600M -8.01600M -9.13200M -4.43800M 1.53M
Net income 40.57M 158.72M 184.01M 138.48M 115.91M
Selling general administrative 427.41M 404.31M 406.82M 364.88M 341.95M
Selling and marketing expenses 222.19M 225.74M 210.61M 181.84M 151.00M
Gross profit 1299.06M 1288.05M 1281.39M 1128.71M 978.73M
Reconciled depreciation 150.92M 133.27M 131.42M 124.94M 62.30M
Ebit 161.87M 218.35M 260.01M 194.57M 155.98M
Ebitda 312.79M 351.62M 391.43M 319.51M 218.28M
Depreciation and amortization 150.92M 133.27M 131.42M 124.94M 62.30M
Non operating income net other - - - - -
Operating income 161.87M 218.35M 260.01M 194.57M 155.98M
Other operating expenses 2066.94M 1956.72M 1836.19M 1616.53M 1164.38M
Interest expense 18.14M 9.85M 10.45M 12.31M 14.00M
Tax provision 31.60M 73.89M 79.79M 60.52M 45.03M
Interest income 22.37M 10.15M 9.45M 13.43M 12.89M
Net interest income -15.58600M -8.73700M -0.99500M -12.30800M -9.08800M
Extraordinary items -26.43900M -8.28000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.60M 73.89M 79.79M 60.52M 45.03M
Total revenue 2344.70M 2284.54M 2194.48M 1900.96M 1430.49M
Total operating expenses 1021.29M 960.23M 923.10M 844.27M 712.62M
Cost of revenue 1045.64M 996.49M 913.09M 772.25M 451.77M
Total other income expense net -161.54000M 22.28M 12.93M 8.87M 3.43M
Discontinued operations -26.43900M -8.28000M -8.28000M -8.28000M -
Net income from continuing ops 69.03M 166.73M 193.14M 142.92M 114.38M
Net income applicable to common shares 40.57M 158.72M 184.01M 138.48M 115.91M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2592.79M 2879.45M 2431.72M 2358.17M 2471.11M
Intangible assets 632.07M 638.91M 450.35M 385.80M 386.70M
Earning assets - - - - -
Other current assets 57.44M 106.34M 1.23M 73.09M 64.33M
Total liab 1983.24M 2358.93M 2009.77M 1959.00M 2077.73M
Total stockholder equity 609.55M 520.52M 421.96M 399.17M 393.37M
Deferred long term liab - 267.64M 102.43M 89.99M 89.16M
Other current liab 187.81M 3.52M 42.26M 183.44M 154.07M
Common stock 518.70M 430.48M 264.21M 259.50M 235.42M
Capital stock 518.70M 430.48M 264.21M 259.50M 235.42M
Retained earnings 224.31M 216.15M 294.59M 290.00M 227.97M
Other liab - 166.30M 110.41M 260.61M 220.94M
Good will 534.46M 551.64M 485.71M 456.09M 492.55M
Other assets - 31.26M 603.47M 530.54M 504.58M
Cash 87.65M 159.89M 76.88M 174.69M 245.68M
Cash and equivalents - 159.89M 76.88M 174.69M 245.68M
Total current liabilities 544.77M 594.11M 640.58M 538.82M 535.66M
Current deferred revenue 6.53M 174.47M - 3.10M 2.98M
Net debt 1356.62M 1594.55M 1476.24M 1093.61M 1230.01M
Short term debt 150.68M 155.91M 294.34M 109.43M 155.40M
Short long term debt 14.65M 14.50M 172.04M 29.70M 50.20M
Short long term debt total 1444.28M 1754.44M 1553.12M 1268.30M 1475.69M
Other stockholder equity 0.00000M -5.09500M -136.84800M -150.32900M -70.01600M
Property plant equipment - 987.67M 580.32M 619.04M 651.83M
Total current assets 460.98M 590.05M 411.28M 454.75M 522.40M
Long term investments 91.55M 110.68M 504.07M 378.32M 27.84M
Net tangible assets - -402.39900M -411.67300M -352.73400M -396.72500M
Short term investments - - -88.93400M 14.39M -
Net receivables 264.87M 212.85M 184.48M 157.99M 160.81M
Long term debt 761.49M 978.59M 612.07M 507.38M 657.24M
Inventory 51.02M 43.12M 30.86M 27.02M 30.86M
Accounts payable 199.75M 260.20M 303.98M 242.85M 223.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -133.46000M -126.10900M -136.84800M -150.32900M -70.01600M
Additional paid in capital - - - - -
Common stock total equity - - - - 235.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 371.24M - 88.93M 56.35M 49.94M
Deferred long term asset charges - - - - -
Non current assets total 2131.81M 2289.40M 2020.45M 1903.42M 1948.71M
Capital lease obligations 681.87M 761.35M 769.02M 760.92M 768.25M
Long term debt total - 1598.53M 1258.78M 1158.87M 1320.29M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -487.93700M -233.28000M 1.35M 0.15M -0.40600M
Change to liabilities 40.67M -26.99300M 48.41M 137.25M 10.03M
Total cashflows from investing activities -487.93700M -233.28000M -98.61500M -98.87600M -91.46000M
Net borrowings 195.15M 103.08M -228.62600M 7.95M 19.99M
Total cash from financing activities 314.12M -49.94800M -329.90400M -70.14300M -64.46300M
Change to operating activities 12.19M -12.66500M 0.67M -10.85700M 10.22M
Net income 40.57M 158.72M 184.01M 138.48M 115.91M
Change in cash 83.01M -97.81200M -70.98900M 144.27M 25.41M
Begin period cash flow 76.88M 174.69M 245.68M 101.40M 76.00M
End period cash flow 159.89M 76.88M 174.69M 245.68M 101.40M
Total cash from operating activities 260.79M 291.99M 374.41M 311.41M 176.40M
Issuance of capital stock 167.10M 1.29M 20.92M 24.74M 10.13M
Depreciation 141.36M 133.27M 131.42M 124.94M 62.30M
Other cashflows from investing activities -330.27300M 73.03M 68.98M 52.02M 71.58M
Dividends paid -119.01300M -150.14700M -121.98400M -102.80600M 96.12M
Change to inventory -4.65500M -3.70800M -2.44600M -5.63200M -1.80100M
Change to account receivables -7.28800M -15.99000M 0.82M -51.89600M -12.29700M
Sale purchase of stock 768.17M 1.29M 176.21M 261.96M 208.85M
Other cashflows from financing activities -67.18600M 811.13M -59.81400M -58.39400M -4.71700M
Change to netincome 70.31M -32.66800M -0.68600M -16.46800M -15.41400M
Capital expenditures 157.66M 192.07M 143.90M 125.28M 123.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.62M 10.15M 9.45M 9.07M 4.92M
Stock based compensation - - - - -
Other non cash items - -291.98700M -315.42800M -263.41900M -178.21300M
Free cash flow 103.13M 99.92M 230.51M 186.13M 53.41M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DMP
Domino'S Pizza Enterprises Ltd
-0.48 1.60% 29.51 28.47 20.92 1.14 4.63 1.77 13.45
CKF
Collins Foods Ltd
-0.2 2.67% 7.30 18.36 20.66 0.61 2.15 1.12 7.53
RBD
Restaurant Brands New Zealand Limited
- -% 3.30 17.37 - 0.31 1.46 1.07 9.33
OLI
Oliver's Real Food Limited
- -% 0.009 - - 0.18 1.38 1.25 27.37
GYG
Guzman y Gomez (Holdings) Ltd
-0.77 1.86% 40.64 - - - - - -

Reports Covered

Stock Research & News

Profile

Domino's Pizza Enterprises Limited operates retail food outlets. The company holds franchise rights for the Domino's brand in Australia, New Zealand, Belgium, France, the Netherlands, Japan, Cambodia, Germany, Luxembourg, Taiwan, Denmark, Malaysia, and Singapore. It operates various stores. Domino's Pizza Enterprises Limited was founded in 1983 and is based in Brisbane, Australia.

Domino'S Pizza Enterprises Ltd

KSD1, Brisbane, QLD, Australia, 4007

Key Executives

Name Title Year Born
Mr. Donald Jeffrey Meij MD, Group CEO & Director 1969
Mr. Richard Coney Group Chief Financial Officer 1965
Mr. Andre Ten Wolde Chief Exec. Officer of Europe NA
Mr. Michael Gillespie Group Chief Digital & Experience Officer NA
Mr. Josh Kilimnik Chief Exec. Officer of Asia-Pacific NA
Mr. Joel Tissier Chief Operating Officer NA
Mr. Daniel Hawkins Chief Information Officer NA
Nathan Scholz Head of Investor & Gov. Relations NA
Erin Walford Chief Legal, People & Culture Officer NA
Mr. Adam Ballesty Chief Marketing Officer NA

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