Financials Domino's Pizza Enterprises Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:26 2025-07-11 am EDT			5-day change	1st Jan Change
18.25 ^AUD	+1.22%		+2.87%	-38.01%

Jul. 08	UBS Upgrades Domino's Pizza Enterprises to Buy from Neutral, Price Target is AU$22	MT
Jul. 03	Domino's Pizza Enterprises Shares Rise as Chair Expresses Faith in 'Solid' Business	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,920	2,199	2,289	2,351	2,377	2,305	2,334	2,438
Change	-	14.51%	4.1%	2.72%	1.07%	-3.01%	1.25%	4.43%
EBITDA ¹	355.8	424.9	396.5	355.2	362.7	351.2	365.8	393
Change	-	19.41%	-6.67%	-10.43%	2.12%	-3.17%	4.15%	7.43%
EBIT ¹	228.7	293	262.9	213.4	207.7	200.7	217.1	242.6
Change	-	28.12%	-10.28%	-18.82%	-2.68%	-3.35%	8.16%	11.74%
Interest Paid ¹	-14.5	-13.77	-13.47	-22.37	-35.1	-31.62	-29.64	-28.86
Earnings before Tax (EBT) ¹	203.4	272.9	240.6	100.6	128.4	45.5	189.7	219.2
Change	-	34.19%	-11.84%	-58.18%	27.59%	-64.57%	316.88%	15.56%
Net income ¹	138.5	184	158.7	67.01	95.96	32.57	129	151.1
Change	-	32.86%	-13.75%	-57.78%	43.2%	-66.06%	296.2%	17.15%
Announcement Date	8/18/20	8/17/21	8/23/22	8/22/23	8/20/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	1,095	1,104	1,207	1,083	1,154	1,197	1,272	1,104	1,165	1,151	1,244	1,138	1,303
Change	-	0.81%	9.29%	-10.27%	6.63%	3.68%	6.28%	-13.18%	5.51%	-1.25%	8.09%	-8.48%	14.43%
EBITDA ¹	218.7	206.2	212.8	183.7	182.3	172.9	185.3	177.4	178.1	182.2	182	174	-
Change	-	-5.72%	3.21%	-13.66%	-0.79%	-5.14%	7.17%	-4.26%	0.39%	2.3%	-0.11%	-4.4%	-
EBIT ¹	153	140	144.7	118.2	113.9	99.51	107.9	99.8	100.6	106.7	124.3	99.81	104.4
Change	-	-8.51%	3.37%	-18.32%	-3.63%	-12.64%	8.43%	-7.51%	0.8%	6.06%	16.49%	-19.69%	4.58%
Charge d'intérêts ¹	-7.188	-6.581	-6.7	-6.792	-9.083	-13.29	-18.3	-16.8	-15	-18	-	-	-
Earnings before Tax (EBT) ¹	144.8	128.1	135	105.6	93.68	-	83.7	44.7	-	79.2	-	-	-
Change	-	-11.55%	5.38%	-21.76%	-11.31%	-	-	-46.59%	-	-	-	-	-
Net income ¹	95.45	88.56	89.1	69.62	63.9	3.112	57.8	37.93	-22.2	63	-	-	-
Change	-	-7.21%	0.61%	-21.87%	-8.22%	-95.13%	1,757.33%	-34.38%	-158.53%	383.78%	-	-	-
Announcement Date	2/16/21	8/17/21	2/22/22	8/23/22	2/21/23	8/22/23	2/20/24	8/20/24	2/24/25	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,216	1,094	1,336	1,580	1,357	1,295	1,253	1,226
Change	-	-10.03%	22.12%	18.26%	-14.11%	-4.54%	-3.24%	-2.15%
Announcement Date	8/18/20	8/17/21	8/23/22	8/22/23	8/20/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	95.88	98.47	120.7	108.2	44.24	70.42	102.7	118.8
Change	-	2.71%	22.58%	-10.37%	-59.11%	59.15%	45.79%	15.76%
Free Cash Flow (FCF) ¹	215.5	275.9	69.41	152.6	192.7	120.2	148.8	156.7
Change	-	28.03%	-74.85%	119.86%	26.29%	-37.65%	23.83%	5.33%
Announcement Date	8/18/20	8/17/21	8/23/22	8/22/23	8/20/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	18.53%	19.32%	17.32%	15.1%	15.26%	15.23%	15.67%	16.12%
EBIT Margin (%)	11.91%	13.32%	11.48%	9.08%	8.74%	8.71%	9.3%	9.95%
EBT Margin (%)	10.59%	12.41%	10.51%	4.28%	5.4%	1.97%	8.13%	8.99%
Net margin (%)	7.21%	8.37%	6.93%	2.85%	4.04%	1.41%	5.53%	6.2%
FCF margin (%)	11.22%	12.55%	3.03%	6.49%	8.11%	5.21%	6.37%	6.43%
FCF / Net Income (%)	155.62%	149.96%	43.73%	227.73%	200.84%	368.99%	115.32%	103.69%
Profitability
ROA	7.46%	7.62%	6.9%	4.92%	3.51%	4.83%	5.16%	5.95%
ROE	39.44%	47.48%	40.38%	27.74%	21.1%	18.54%	19.48%	21.19%
Financial Health
Leverage (Debt/EBITDA)	3.42x	2.57x	3.37x	4.45x	3.74x	3.69x	3.42x	3.12x
Debt / Free cash flow	5.64x	3.96x	19.25x	10.35x	7.04x	10.78x	8.42x	7.82x
Capital Intensity
CAPEX / Current Assets (%)	4.99%	4.48%	5.27%	4.6%	1.86%	3.05%	4.4%	4.88%
CAPEX / EBITDA (%)	26.95%	23.18%	30.44%	30.46%	12.2%	20.05%	28.07%	30.24%
CAPEX / FCF (%)	44.48%	35.69%	173.92%	70.9%	22.96%	58.6%	69%	75.83%
Items per share
Cash flow per share ¹	3.616	4.312	2.192	2.96	2.634	2.349	2.821	3.191
Change	-	19.24%	-49.16%	35.01%	-11.03%	-10.81%	20.1%	13.12%
Dividend per Share ¹	1.193	1.735	1.565	1.1	1.059	1.03	1.072	1.229
Change	-	45.43%	-9.8%	-29.71%	-3.73%	-2.72%	4.04%	14.71%
Book Value Per Share ¹	4.562	4.613	4.875	5.843	6.703	6.836	7.431	7.828
Change	-	1.14%	5.67%	19.85%	14.73%	1.98%	8.71%	5.34%
EPS ¹	1.609	2.119	1.83	0.46	1.066	0.3295	1.381	1.599
Change	-	31.7%	-13.64%	-74.86%	131.74%	-69.09%	319.09%	15.78%
Nbr of stocks (in thousands)	86,238	86,523	86,554	89,090	90,931	94,448	94,448	94,448
Announcement Date	8/18/20	8/17/21	8/23/22	8/22/23	8/20/24	-	-	-