Projected Income Statement: Domino's Pizza Enterprises Limited

Forecast Balance Sheet: Domino's Pizza Enterprises Limited

Forecast Balance Sheet - Domino's Pizza Enterprises Limited
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 1,336 1,580 1,357 1,329 991 763 693 643
Change - 18.26% -14.11% -2.06% -25.43% -22.97% -9.17% -7.22%
Announcement Date 23/08/22 22/08/23 20/08/24 26/08/25 25/08/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Domino's Pizza Enterprises Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 120.7 108.2 44.24 28.77 13.83 38.93 46.56 71.94
Change - -10.37% -59.11% -34.97% -51.93% 181.47% 19.58% 54.52%
Free Cash Flow (FCF) 1 69.41 152.6 192.7 138.4 212.9 168.4 191.2 190.7
Change - 119.86% 26.29% -28.19% 53.81% -20.87% 13.49% -0.23%
Announcement Date 23/08/22 22/08/23 20/08/24 26/08/25 25/08/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Domino's Pizza Enterprises Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 17.32% 15.1% 15.26% 15.05% 15.9% 16.44% 16.76% 16.91%
EBIT Margin (%) 11.48% 9.08% 8.74% 8.6% 9.78% 10.48% 10.86% 11.09%
EBT Margin (%) 10.51% 4.28% 5.4% 0.34% -6.81% 9.49% 10.06% 10.6%
Net margin (%) 6.93% 2.85% 4.04% -0.16% -6.56% 6.56% 6.95% 7.21%
FCF margin (%) 3.03% 6.49% 8.11% 6.01% 10.4% 8.7% 9.59% 9.22%
FCF / Net Income (%) 43.73% 227.73% 200.84% -3,740.62% -158.68% 132.76% 137.95% 127.83%

Profitability

        
ROA 6.9% 4.92% 3.51% 4.44% 5.16% 6.23% 6.68% 7.11%
ROE 40.38% 27.74% 21.1% 18.4% 21.7% 25.25% 24.16% 23.21%

Financial Health

        
Leverage (Debt/EBITDA) 3.37x 4.45x 3.74x 3.83x 3.04x 2.4x 2.07x 1.84x
Debt / Free cash flow 19.25x 10.35x 7.04x 9.6x 4.65x 4.53x 3.62x 3.37x

Capital Intensity

        
CAPEX / Current Assets (%) 5.27% 4.6% 1.86% 1.25% 0.68% 2.01% 2.34% 3.48%
CAPEX / EBITDA (%) 30.44% 30.46% 12.2% 8.3% 4.25% 12.23% 13.94% 20.56%
CAPEX / FCF (%) 173.92% 70.9% 22.96% 20.79% 6.5% 23.11% 24.35% 37.72%

Items per share

        
Cash flow per share 1 2.192 2.96 2.634 1.804 2.384 2.254 2.555 2.638
Change - 35.01% -11.03% -31.5% 32.14% -5.46% 13.37% 3.24%
Dividend per Share 1 1.565 1.1 1.059 0.77 0.575 0.6101 0.7689 0.8891
Change - -29.71% -3.73% -27.29% -25.32% 6.1% 26.02% 15.63%
Book Value Per Share 1 4.875 5.843 6.703 7.021 4.826 5.492 6.19 6.867
Change - 19.85% 14.73% 4.73% -31.26% 13.81% 12.71% 10.93%
EPS 1 1.83 0.46 1.066 -0.04 -1.418 1.327 1.442 1.554
Change - -74.86% 131.74% -103.75% -3,445% 193.57% 8.67% 7.8%
Nbr of stocks (in thousands) 86,554 89,090 90,931 94,448 94,747 94,747 94,747 94,747
Announcement Date 23/08/22 22/08/23 20/08/24 26/08/25 25/08/26 - - -
1AUD
Estimates
2027 *2028 *
P/E 16.1x 14.8x
PBR 3.9x 3.46x
EV / Sales 1.44x 1.36x
Yield 2.85% 3.59%

EPS & Dividend

EPS & Dividend - Domino's Pizza Enterprises Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Domino's Pizza Enterprises Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Domino's Pizza Enterprises Limited
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Domino's Pizza Enterprises Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
21.40AUD
Average target price
20.68AUD
Spread / Average Target
-3.38%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Domino's Pizza Enterprises Limited
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