0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Domino’s Pizza Group PLC

Consumer Cyclical GB DOM

339.2GBP
9.20(2.79%)

Last update at 2024-11-21T16:35:00Z

Day Range

328.80340.80
LowHigh

52 Week Range

244.42428.84
LowHigh

Fundamentals

  • Previous Close 330.00
  • Market Cap1522.20M
  • Volume688096
  • P/E Ratio13.71
  • Dividend Yield2.62%
  • EBITDA117.70M
  • Revenue TTM654.90M
  • Revenue Per Share TTM1.56
  • Gross Profit TTM 273.50M
  • Diluted EPS TTM0.28

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Income before tax 98.90M - 109.70M - 98.90M
Minority interest - - - - 1.40M
Net income 81.60M - 78.30M - 82.20M
Selling general administrative 131.80M - 125.60M - 107.50M
Selling and marketing expenses 39.50M - 36.40M - 30.80M
Gross profit 273.50M - 268.60M - 236.50M
Reconciled depreciation 18.70M - 17.40M - 20.00M
Ebit 122.90M 102.20M 130.70M 105.70M 121.90M
Ebitda 141.60M - 148.10M - 141.90M
Depreciation and amortization 18.70M - 17.40M - 20.00M
Non operating income net other - - - - -
Operating income 122.90M - 130.70M - 121.90M
Other operating expenses 497.10M - 455.20M - 406.70M
Interest expense 24.00M - 19.50M 0.00000M 21.90M
Tax provision 17.30M - 19.00M - 16.70M
Interest income 12.80M - 14.10M - 14.40M
Net interest income -11.20000M - -5.40000M - -6.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.30M 17.30M 19.00M 19.00M 16.70M
Total revenue 600.30M - 560.80M - 505.10M
Total operating expenses 170.30M - 163.00M - 138.10M
Cost of revenue 326.80M - 292.20M - 268.60M
Total other income expense net -24.00000M - -21.00000M - -23.00000M
Discontinued operations - - - -12.40000M -
Net income from continuing ops 81.60M - 90.70M - 82.20M
Net income applicable to common shares - 81.60M - 78.30M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Total assets 520.70M - 522.00M - 592.20M
Intangible assets 18.30M - 18.80M - 17.20M
Earning assets - - - - -
Other current assets 105.20M 32.90M 51.50M 1.90M 90.70M
Total liab 633.50M - 580.60M - 601.00M
Total stockholder equity -112.80000M - -58.60000M - -8.80000M
Deferred long term liab - - - - -
Other current liab 9.90M 45.50M 2.40M 36.40M 23.90M
Common stock 2.20M 2.20M 2.30M 2.30M 2.40M
Capital stock 2.20M - 2.30M - 2.40M
Retained earnings -156.60000M -156.60000M -105.40000M -105.40000M -48.20000M
Other liab - 17.90M - 17.00M -
Good will 11.70M - 13.30M - 13.30M
Other assets - 189.00M - 208.30M -
Cash 30.40M - 42.80M - 63.40M
Cash and equivalents - - - - -
Total current liabilities 128.50M 128.50M 117.80M 117.80M 131.70M
Current deferred revenue - - - - -
Net debt 476.70M - 422.30M - 406.70M
Short term debt 20.00M - 19.30M - 17.80M
Short long term debt - - - - -
Short long term debt total 507.10M - 465.10M - 470.10M
Other stockholder equity 41.60M 1.00M 44.50M -0.50000M 37.00M
Property plant equipment - 117.80M - 109.70M -
Total current assets 147.20M 147.20M 107.10M 107.10M 167.10M
Long term investments - - - - -
Net tangible assets - -142.80000M - -90.70000M -
Short term investments - - 1.90M - 2.00M
Net receivables 55.90M 66.50M 34.30M 46.90M 12.40M
Long term debt 283.70M - 242.50M - 243.60M
Inventory 11.60M 11.60M 10.90M 10.90M 11.00M
Accounts payable 98.60M 15.20M 96.10M 21.30M 90.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 2.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 225.70M - 203.40M - 220.40M
Deferred long term asset charges - - - - -
Non current assets total 373.50M - 414.90M - 425.10M
Capital lease obligations 223.40M - 222.60M - 226.50M
Long term debt total - - - - -
Breakdown 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-25 2021-12-31 2021-12-26 2020-12-31
Investments 29.50M 14.80M 32.80M 4.40M -17.80000M
Change to liabilities - -3.60000M - 4.40M -
Total cashflows from investing activities - 29.50M - 32.80M -
Net borrowings - 9.40M - -31.40000M -
Total cash from financing activities -127.40000M -127.40000M -174.70000M -174.70000M -38.60000M
Change to operating activities - -0.30000M - 1.00M -
Net income 109.80M 81.60M 103.80M 78.30M 62.90M
Change in cash -12.40000M -12.40000M -29.00000M -29.00000M 55.80M
Begin period cash flow 42.80M 42.80M 71.80M 71.80M 16.00M
End period cash flow 30.40M 42.80M 42.80M 71.80M 71.80M
Total cash from operating activities 85.10M 85.10M 113.90M 113.90M 112.20M
Issuance of capital stock 1.60M - 0.00000M - 13.40M
Depreciation 18.70M 12.00M 17.40M 12.70M 20.00M
Other cashflows from investing activities - 4.00M - 6.80M -
Dividends paid 43.80M 43.80M 56.00M 56.00M 25.60M
Change to inventory -0.60000M -0.60000M 0.30M 0.30M 1.90M
Change to account receivables - -13.30000M - 6.70M -
Sale purchase of stock -86.50000M - -83.00000M - 188.20M
Other cashflows from financing activities 324.70M -8.10000M 111.60M -4.30000M 0.50M
Change to netincome - 2.60M - 5.80M -
Capital expenditures 19.70M 10.50M 14.30M 5.80M 19.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.80000M - 12.40M - 28.50M
Stock based compensation 1.20M - 1.70M - 1.40M
Other non cash items -26.80000M - -21.40000M - -0.60000M
Free cash flow 65.40M - 99.60M - 92.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBP) Price (GBP) 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)
DOM
Domino’s Pizza Group PLC
9.20 2.79% 339.20 13.71 19.27 2.35 - 2.95 10.31
CPG
Compass Group PLC
8.00 0.31% 2624.00 28.27 17.83 1.17 6.94 1.26 14.38
SSPG
SSP Group PLC
0.30 0.19% 154.80 236.00 23.58 0.62 8.46 1.11 6.63
MAB
Mitchells & Butlers PLC
3.50 1.50% 237.00 - 12.17 0.60 0.72 1.27 8.70
JDW
J D Wetherspoon PLC
11.00 1.82% 614.50 17.67 20.83 0.53 2.52 1.09 7.84

Reports Covered

Stock Research & News

Profile

Domino's Pizza Group plc owns, operates, and franchises Domino's Pizza stores. It operates stores in the United Kingdom and the Republic of Ireland, as well as leases its stores. The company was formerly known as Domino's Pizza UK & IRL plc and changed its name to Domino's Pizza Group plc in May 2012. Domino's Pizza Group plc was founded in 1960 and is based in Milton Keynes, the United Kingdom.

Domino’s Pizza Group PLC

1 Thornbury, Milton Keynes, United Kingdom, MK6 4BB

Key Executives

Name Title Year Born
Mr. Elias Diaz Sese Interim CEO & Director 1974
Mr. Edward Jamieson CFO & Director NA
Ms. Nicola Julie Frampton Operations Director 1966
Will MacLaren Head of Investor Relations NA
Ms. Nina Arnott Head of Communications NA
Ms. Sarah Barron Chief Marketing Officer NA
Ms. Kirsty Pitcher HR Director NA
Mr. Simon Wallis Chief Transformation Officer 1972
Mr. Brian Trier Group Managing Director of Germany NA
Simon D'Cruz Head of Financial Planning & Analysis NA

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