Dino Polska S.A. (FRA:5Y2)

Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of EUR 8.75 billion. The enterprise value is 8.82 billion.

Market Cap	8.75B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	980.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	31.61%
Float	478.80M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 18.24.

PE Ratio	23.13
Forward PE	18.24
PS Ratio	1.15
PB Ratio	4.49
P/TBV Ratio	4.60
P/FCF Ratio	79.49
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 80.14.

EV / Earnings	23.32
EV / Sales	1.14
EV / EBITDA	14.42
EV / EBIT	17.72
EV / FCF	80.14

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.10.

Current Ratio	0.78
Quick Ratio	0.19
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	1.83
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	20.29%
Return on Capital Employed (ROCE)	24.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,747
Profits Per Employee	6,943
Employee Count	54,486
Asset Turnover	2.59
Inventory Turnover	9.23

Taxes

In the past 12 months, Dino Polska has paid 82.64 million in taxes.

Income Tax	82.64M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.03%
50-Day Moving Average	9.61
200-Day Moving Average	10.95
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	1,249

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, Dino Polska had revenue of EUR 7.61 billion and earned 378.31 million in profits. Earnings per share was 0.39.

Revenue	7.61B
Gross Profit	1.81B
Operating Income	491.11M
Pretax Income	461.09M
Net Income	378.31M
EBITDA	598.65M
EBIT	491.11M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 134.73 million in cash and 200.95 million in debt, with a net cash position of -66.22 million.

Cash & Cash Equivalents	134.73M
Total Debt	200.95M
Net Cash	-66.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	1.98
Working Capital	-253.88M

Cash Flow

In the last 12 months, operating cash flow was 580.46 million and capital expenditures -470.39 million, giving a free cash flow of 110.07 million.

Operating Cash Flow	580.46M
Capital Expenditures	-470.39M
Free Cash Flow	110.07M
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 6.45% and 4.97%.

Gross Margin	23.73%
Operating Margin	6.45%
Pretax Margin	6.06%
Profit Margin	4.97%
EBITDA Margin	7.86%
EBIT Margin	6.45%
FCF Margin	1.45%

Dividends & Yields

Dino Polska 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.32%
FCF Yield	1.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	10

Scores

Dino Polska has an Altman Z-Score of 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6