Dollarama Inc. (FRA:DR3)

Dollarama Statistics

Total Valuation

Dollarama has a market cap or net worth of EUR 30.88 billion. The enterprise value is 33.87 billion.

Market Cap	30.88B
Enterprise Value	33.87B

Important Dates

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

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

Share Statistics

Current Share Class	273.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	40.99%
Float	269.67M

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 38.11.

PE Ratio	38.98
Forward PE	38.11
PS Ratio	7.36
PB Ratio	33.78
P/TBV Ratio	101.17
P/FCF Ratio	33.76
P/OCF Ratio	29.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 37.03.

EV / Earnings	42.76
EV / Sales	8.22
EV / EBITDA	24.58
EV / EBIT	29.76
EV / FCF	37.03

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 +18.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.08%
50-Day Moving Average	114.21
200-Day Moving Average	108.31
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	42

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.

Revenue	4.20B
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

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

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

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)	10.68%
Years of Dividend Growth	14
Payout Ratio	9.20%
Buyback Yield	0.63%
Shareholder Yield	0.86%
Earnings Yield	2.57%
FCF Yield	2.96%

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