Dollarama Inc. (FRA:DR3)
Germany flag Germany · Delayed Price · Currency is EUR
112.95
-0.05 (-0.04%)
At close: Sep 26, 2025

Dollarama Statistics

Total Valuation

Dollarama has a market cap or net worth of EUR 31.00 billion. The enterprise value is 33.98 billion.

Market Cap31.00B
Enterprise Value 33.98B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date Dec 10, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

Current Share Class 275.34M
Shares Outstanding n/a
Shares Change (YoY) -0.63%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 271.29M

Valuation Ratios

The trailing PE ratio is 39.13 and the forward PE ratio is 38.44.

PE Ratio 39.13
Forward PE 38.44
PS Ratio 7.38
PB Ratio 33.91
P/TBV Ratio 101.56
P/FCF Ratio 33.89
P/OCF Ratio 29.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 37.15.

EV / Earnings 42.89
EV / Sales 8.29
EV / EBITDA 24.78
EV / EBIT 30.00
EV / FCF 37.15

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.82.

Current Ratio 1.24
Quick Ratio 0.50
Debt / Equity 3.82
Debt / EBITDA 2.69
Debt / FCF 3.81
Interest Coverage 8.57

Financial Efficiency

Return on equity (ROE) is 95.55% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE) 95.55%
Return on Assets (ROA) 14.95%
Return on Invested Capital (ROIC) 16.30%
Return on Capital Employed (ROCE) 27.20%
Revenue Per Employee 295,032
Profits Per Employee 55,663
Employee Count 14,230
Asset Turnover 0.96
Inventory Turnover 3.68

Taxes

In the past 12 months, Dollarama has paid 259.17 million in taxes.

Income Tax 259.17M
Effective Tax Rate 24.65%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.00%
50-Day Moving Average 117.19
200-Day Moving Average 106.85
Relative Strength Index (RSI) 35.56
Average Volume (20 Days) 10

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 4.20 billion and earned 792.09 million in profits. Earnings per share was 2.83.

Revenue4.20B
Gross Profit 1.91B
Operating Income 1.05B
Pretax Income 1.05B
Net Income 792.09M
EBITDA 1.12B
EBIT 1.05B
Earnings Per Share (EPS) 2.83
Full Income Statement

Balance Sheet

The company has 437.26 million in cash and 3.49 billion in debt, giving a net cash position of -3.05 billion.

Cash & Cash Equivalents 437.26M
Total Debt 3.49B
Net Cash -3.05B
Net Cash Per Share n/a
Equity (Book Value) 914.01M
Book Value Per Share 3.31
Working Capital 226.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -141.54 million, giving a free cash flow of 914.60 million.

Operating Cash Flow 1.06B
Capital Expenditures -141.54M
Free Cash Flow 914.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of 25.03% and 18.87%.

Gross Margin 45.54%
Operating Margin 25.03%
Pretax Margin 25.04%
Profit Margin 18.87%
EBITDA Margin 26.64%
EBIT Margin 25.03%
FCF Margin 21.78%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.26
Dividend Yield 0.23%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 14
Payout Ratio 8.45%
Buyback Yield 0.63%
Shareholder Yield 0.86%
Earnings Yield 2.56%
FCF Yield 2.95%
Dividend Details

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 5.79 and a Piotroski F-Score of 6.

Altman Z-Score 5.79
Piotroski F-Score 6