BME: DIA Statistics

Total Valuation

Distribuidora Internacional de Alimentación has a market cap or net worth of EUR 969.30 million. The enterprise value is 1.72 billion.

Market Cap	969.30M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Distribuidora Internacional de Alimentación has 58.04 billion shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	n/a
Shares Outstanding	58.04B
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.55%
Float	12.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	55.67
PS Ratio	0.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.64.

EV / Earnings	-30.40
EV / Sales	0.29
EV / EBITDA	5.94
EV / EBIT	n/a
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	2.96
Debt / FCF	2.31
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-1.40%
Revenue Per Employee	249,280
Profits Per Employee	-2,390
Employee Count	28,776
Asset Turnover	2.38
Inventory Turnover	14.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.43, so Distribuidora Internacional de Alimentación's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+32.77%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	80.54
Average Volume (20 Days)	70,008,093

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, Distribuidora Internacional de Alimentación had revenue of EUR 5.90 billion and -56.54 million in losses. Loss per share was -0.00.

Revenue	5.90B
Gross Profit	1.30B
Operating Income	-19.75M
Pretax Income	-64.12M
Net Income	-56.54M
EBITDA	114.50M
EBIT	-19.75M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 107.57 million in cash and 856.98 million in debt, giving a net cash position of -749.41 million or -0.01 per share.

Cash & Cash Equivalents	107.57M
Total Debt	856.98M
Net Cash	-749.41M
Net Cash Per Share	-0.01
Equity (Book Value)	-69.44M
Book Value Per Share	-0.00
Working Capital	-748.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.41 million and capital expenditures -86.88 million, giving a free cash flow of 370.52 million.

Operating Cash Flow	457.41M
Capital Expenditures	-86.88M
Free Cash Flow	370.52M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of -0.33% and -0.96%.

Gross Margin	22.11%
Operating Margin	-0.33%
Pretax Margin	-1.09%
Profit Margin	-0.96%
EBITDA Margin	1.94%
EBIT Margin	-0.33%
FCF Margin	6.28%

Dividends & Yields

Distribuidora Internacional de Alimentación 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	4.79%
Shareholder Yield	4.79%
Earnings Yield	-5.96%
FCF Yield	38.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Distribuidora Internacional de Alimentación has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a