Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain flag Spain · Delayed Price · Currency is EUR
27.60
-1.10 (-3.83%)
Aug 1, 2025, 5:35 PM CET

United States Steel Statistics

Total Valuation

BME:DIA has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.28 billion.

Market Cap1.67B
Enterprise Value 2.28B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

BME:DIA has 58.06 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class 58.06M
Shares Outstanding 58.06M
Shares Change (YoY) +2.74%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.20%
Float 12.94M

Valuation Ratios

The trailing PE ratio is 43.67 and the forward PE ratio is 19.94.

PE Ratio 43.67
Forward PE 19.94
PS Ratio 0.28
PB Ratio -85.36
P/TBV Ratio n/a
P/FCF Ratio 4.01
P/OCF Ratio 3.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 5.48.

EV / Earnings 43.31
EV / Sales 0.39
EV / EBITDA 5.38
EV / EBIT 17.02
EV / FCF 5.48

Financial Position

The company has a current ratio of 0.56

Current Ratio 0.56
Quick Ratio 0.36
Debt / Equity n/a
Debt / EBITDA 2.25
Debt / FCF 2.29
Interest Coverage 1.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 9.72%
Return on Capital Employed (ROCE) 16.10%
Revenue Per Employee 383,486
Profits Per Employee 3,436
Employee Count16,896
Asset Turnover 2.69
Inventory Turnover 15.92

Taxes

Income Tax -1.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.32% in the last 52 weeks. The beta is 0.89, so BME:DIA's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +117.32%
50-Day Moving Average 27.85
200-Day Moving Average 20.29
Relative Strength Index (RSI) 42.17
Average Volume (20 Days) 31,872

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:DIA had revenue of EUR 5.87 billion and earned 52.57 million in profits. Earnings per share was 0.91.

Revenue5.87B
Gross Profit 1.41B
Operating Income 133.86M
Pretax Income 36.86M
Net Income 52.57M
EBITDA 264.21M
EBIT 133.86M
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 342.40 million in cash and 953.35 million in debt, giving a net cash position of -610.95 million or -10.52 per share.

Cash & Cash Equivalents 342.40M
Total Debt 953.35M
Net Cash -610.95M
Net Cash Per Share -10.52
Equity (Book Value) -19.52M
Book Value Per Share -0.34
Working Capital -625.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.53 million and capital expenditures -115.82 million, giving a free cash flow of 415.71 million.

Operating Cash Flow 531.53M
Capital Expenditures -115.82M
Free Cash Flow 415.71M
FCF Per Share 7.16
Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 2.28% and 0.90%.

Gross Margin 24.02%
Operating Margin 2.28%
Pretax Margin 0.63%
Profit Margin 0.90%
EBITDA Margin 4.50%
EBIT Margin 2.28%
FCF Margin 7.08%

Dividends & Yields

BME:DIA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.74%
Shareholder Yield n/a
Earnings Yield 3.16%
FCF Yield 24.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date Feb 5, 2025
Split Type Reverse
Split Ratio 0.001

Scores

Altman Z-Score n/a
Piotroski F-Score 7