Dollarama Inc. (FRA:DR3)

Dollarama Statistics

Total Valuation

Dollarama has a market cap or net worth of EUR 34.47 billion. The enterprise value is 37.67 billion.

Market Cap	34.47B
Enterprise Value	37.67B

Important Dates

The last earnings date was Thursday, December 11, 2025.

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

Share Statistics

Current Share Class	273.59M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	41.12%
Float	269.53M

Valuation Ratios

The trailing PE ratio is 42.59 and the forward PE ratio is 40.25.

PE Ratio	42.59
Forward PE	40.25
PS Ratio	7.92
PB Ratio	42.92
P/TBV Ratio	169.75
P/FCF Ratio	37.06
P/OCF Ratio	31.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 40.51.

EV / Earnings	46.55
EV / Sales	8.64
EV / EBITDA	26.10
EV / EBIT	31.81
EV / FCF	40.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.15.

Current Ratio	1.09
Quick Ratio	0.21
Debt / Equity	4.15
Debt / EBITDA	2.50
Debt / FCF	3.58
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 102.25% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	102.25%
Return on Assets (ROA)	15.65%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	28.75%
Revenue Per Employee	305,896
Profits Per Employee	56,865
Employee Count	14,230
Asset Turnover	1.02
Inventory Turnover	3.59

Taxes

In the past 12 months, Dollarama has paid 268.10 million in taxes.

Income Tax	268.10M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.61%
50-Day Moving Average	117.22
200-Day Moving Average	113.33
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	8

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 4.35 billion and earned 809.19 million in profits. Earnings per share was 2.91.

Revenue	4.35B
Gross Profit	1.99B
Operating Income	1.07B
Pretax Income	1.08B
Net Income	809.19M
EBITDA	1.14B
EBIT	1.07B
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 134.71 million in cash and 3.33 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	134.71M
Total Debt	3.33B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	803.06M
Book Value Per Share	2.94
Working Capital	75.16M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -150.30 million, giving a free cash flow of 929.91 million.

Operating Cash Flow	1.08B
Capital Expenditures	-150.30M
Free Cash Flow	929.91M
FCF Per Share	n/a

Margins

Gross margin is 45.69%, with operating and profit margins of 24.63% and 18.59%.

Gross Margin	45.69%
Operating Margin	24.63%
Pretax Margin	24.75%
Profit Margin	18.59%
EBITDA Margin	26.20%
EBIT Margin	24.63%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.26
Dividend Yield	0.21%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	14
Payout Ratio	8.95%
Buyback Yield	1.39%
Shareholder Yield	1.60%
Earnings Yield	2.35%
FCF Yield	2.70%

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 6.25 and a Piotroski F-Score of 5.

Altman Z-Score	6.25
Piotroski F-Score	5