Dollarama Inc. (FRA:DR3)

Dollarama Statistics

Total Valuation

Dollarama has a market cap or net worth of EUR 32.92 billion. The enterprise value is 35.72 billion.

Market Cap	32.92B
Enterprise Value	35.72B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	276.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.51M

Valuation Ratios

The trailing PE ratio is 42.00 and the forward PE ratio is 39.86.

PE Ratio	42.00
Forward PE	39.86
PS Ratio	7.89
PB Ratio	39.02
P/TBV Ratio	125.27
P/FCF Ratio	35.14
P/OCF Ratio	30.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 38.13.

EV / Earnings	45.57
EV / Sales	8.72
EV / EBITDA	26.18
EV / EBIT	31.83
EV / FCF	38.13

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.56.

Current Ratio	1.31
Quick Ratio	0.30
Debt / Equity	3.56
Debt / EBITDA	2.33
Debt / FCF	3.20
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 140.36% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE)	140.36%
Return on Assets (ROA)	16.89%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	29.01%
Revenue Per Employee	293,227
Profits Per Employee	55,086
Employee Count	14,230
Asset Turnover	1.08
Inventory Turnover	3.90

Taxes

In the past 12 months, Dollarama has paid 249.32 million in taxes.

Income Tax	249.32M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.99%
50-Day Moving Average	117.11
200-Day Moving Average	102.70
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	93

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, Dollarama had revenue of EUR 4.17 billion and earned 783.87 million in profits. Earnings per share was 2.79.

Revenue	4.17B
Gross Profit	1.89B
Operating Income	1.04B
Pretax Income	1.03B
Net Income	783.87M
EBITDA	1.11B
EBIT	1.04B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 154.09 million in cash and 3.00 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	154.09M
Total Debt	3.00B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	843.70M
Book Value Per Share	3.04
Working Capital	189.62M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -135.53 million, giving a free cash flow of 936.80 million.

Operating Cash Flow	1.07B
Capital Expenditures	-135.53M
Free Cash Flow	936.80M
FCF Per Share	n/a

Margins

Gross margin is 45.41%, with operating and profit margins of 24.96% and 18.79%.

Gross Margin	45.41%
Operating Margin	24.96%
Pretax Margin	24.76%
Profit Margin	18.79%
EBITDA Margin	26.66%
EBIT Margin	24.96%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.26
Dividend Yield	0.22%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	14
Payout Ratio	8.40%
Buyback Yield	0.74%
Shareholder Yield	0.96%
Earnings Yield	2.38%
FCF Yield	2.85%

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 June 20, 2018. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	3.0000300003

Scores

Dollarama has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6