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Fundamentals

DOME

DOME INVESTMENTS PUBL. (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
N/A
98.34
210.16
N/A
N/A
79.41
45.88
49.45
44.49
79.84
N/A
N/A
N/A
Price to Sales
3.65
4.72
5.09
9.06
9.05
7.32
5.31
5.41
5.50
6.15
7.46
7.39
5.64
Price to Operating Cash Flow Per Share
9.99
13.06
16.03
32.82
N/A
38.50
18.47
52.58
17.58
17.84
39.54
163.34
30.23
Price to Book value
0.45
0.60
0.79
0.84
0.82
0.80
0.79
0.80
10.91
14.45
17.65
16.23
11.54

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
1.24
1.24
1.14
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
0.87
0.87
0.80
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
0.57
0.61
0.51
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
1.76
1.64
1.97
N/A
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
N/A
0.61
0.37
-3.57
-3.66
1.00
0.75
0.63
12.09
18.10
-2.18
-40.64
-2.51
EPS Growth (1 Yr)
N/A
115.15
111.11
5.11
-455.68
-42.48
7.75
-9.55
78.41
1,077.78
94.86
-1,066.67
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.75
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
21.43
22.73
104.66
1,592.62
-107.86
-52.03
184.70
-66.56
1.46
121.63
313.09
-81.49
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
60.35
59.85
61.15
56.26
49.28
55.60
58.42
60.13
57.80
56.89
53.41
43.53
48.49
Net Profit Margin (%)
16.67
16.59
15.61
-21.20
-24.39
2.15
20.06
21.01
22.22
16.65
9.10
-8.13
6.94
Earnings Yield (%)
N/A
1.02
0.48
-4.24
-4.47
1.26
2.18
2.02
2.25
1.25
-0.12
-2.50
-0.22

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
N/A
0.61
0.37
-3.57
-3.66
1.00
1.73
1.62
24.52
18.10
-2.18
-40.64
-2.51
ROCE (%)
1.38
1.53
1.75
-1.32
-1.71
0.19
2.30
2.41
22.86
16.16
7.12
-5.52
5.14
Asset Turnover
0.08
0.09
0.11
0.06
0.07
0.09
0.11
0.11
1.03
0.97
0.78
0.68
0.74

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 89,023.46
€ 74,126.54
€ 67,455.82
€ 37,874.97
€ 36,474.19
€ 41,959.17
€ 56,801.20
€ 55,788.69
€ 53,010.27
€ 45,862.30
N/A
N/A
N/A
Staff cost per employee (€)
€ 30,064.86
€ 23,587.48
€ 21,200.63
€ 17,753.93
€ 20,437.02
€ 19,254.02
€ 22,629.60
€ 21,807.18
N/A
N/A
N/A
N/A
N/A
Number οf employees
50
50
51
51
53
57
58
58
60
62
N/A
N/A
N/A

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
0.60
0.51
0.28
0.22
0.29
0.56
1.05
1.05
0.89
0.50
0.27
0.24
0.60
Quick Ratio
0.57
0.48
0.25
0.19
0.26
0.53
1.01
1.00
0.86
0.47
0.24
0.19
0.52
Interest Coverage
1.88
1.44
1.20
-1.26
-5.20
0.40
5.05
4.89
4.25
2.19
0.90
-0.78
0.85
Stock Days
14.04
16.76
18.20
29.92
15.89
14.67
12.87
13.68
13.10
11.90
13.85
11.25
13.90
Debtor Days
20.92
35.55
23.30
30.82
48.54
70.80
42.61
58.84
55.42
40.25
41.10
21.46
16.98
Creditor Days
72.05
109.41
78.16
80.05
64.00
29.27
14.17
29.03
35.70
9.60
16.53
26.52
9.57
Working Capital Days
-37.090
-57.100
-36.660
-19.310
0.430
56.200
41.310
43.490
32.820
42.550
38.420
6.190
21.310
Gearing Ratio - Basis 1 (%)
27.91
20.47
24.43
26.60
6.10
4.23
7.44
5.28
84.65
136.69
196.10
223.27
175.88
Gearing Ratio - Basis 2 (%)
21.82
16.99
19.63
21.01
5.75
4.06
6.93
5.01
45.84
57.75
66.23
69.07
63.75
Long term Debt (€)
€ 10,091,135
€ 5,995,156
€ 5,429,021
€ 5,538,806
€ 1,305,109
€ 929,424
€ 1,639,588
€ 1,154,607
€ 1,357,858
€ 1,654,938
€ 1,944,293
€ 2,407,337
€ 2,667,090
Total Debt (€)
€ 10,997,376
€ 6,803,055
€ 6,432,406
€ 6,469,045
€ 1,640,412
€ 1,695,981
€ 2,097,426
€ 1,509,134
€ 1,870,032
€ 2,210,322
€ 2,695,494
€ 2,914,486
€ 2,910,195

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
N/A
0.71
0.33
-2.97
-3.13
0.88
1.53
1.42
1.57
0.88
-0.09
-1.75
-0.15
EPS -Tot. (cents)
N/A
0.71
0.33
-2.97
-3.13
0.88
1.53
1.42
1.57
0.88
-0.09
-1.75
-0.15
Net Oper. Cash Flow per share (cents)
6.51
5.36
4.37
2.13
-0.14
1.82
3.79
1.33
3.98
3.92
1.77
0.43
2.32
Book Value per Share (cents)
144.60
117.14
88.90
83.28
85.60
87.96
88.11
87.48
6.42
4.84
3.97
4.31
6.07
Equity Per Share (cents)
144.60
117.14
88.90
83.28
85.60
87.96
88.11
87.48
6.42
4.84
3.97
4.31
6.07
Average number of shares
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
Total number of shares
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000
25,000,000