Distribuidora Internacional de Alimentación, S.A. (LON:0Q2F)

LON:0Q2F Statistics

Total Valuation

LON:0Q2F has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.92 billion.

Market Cap	1.38B
Enterprise Value	1.92B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.07%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 18.44.

PE Ratio	30.59
Forward PE	18.44
PS Ratio	0.27
PB Ratio	-82.38
P/TBV Ratio	n/a
P/FCF Ratio	3.87
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 5.38.

EV / Earnings	42.51
EV / Sales	0.37
EV / EBITDA	5.11
EV / EBIT	15.96
EV / FCF	5.38

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	2.24
Debt / FCF	2.29
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	311,677
Profits Per Employee	2,794
Employee Count	16,896
Asset Turnover	2.69
Inventory Turnover	15.90

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.95% in the last 52 weeks. The beta is 0.82, so LON:0Q2F's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+118.95%
50-Day Moving Average	26.15
200-Day Moving Average	24.23
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	580

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, LON:0Q2F had revenue of GBP 5.03 billion and earned 45.07 million in profits. Earnings per share was 0.78.

Revenue	5.03B
Gross Profit	1.21B
Operating Income	117.04M
Pretax Income	31.60M
Net Income	45.07M
EBITDA	228.77M
EBIT	117.04M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 293.81 million in cash and 817.20 million in debt, giving a net cash position of -523.39 million.

Cash & Cash Equivalents	293.81M
Total Debt	817.20M
Net Cash	-523.39M
Net Cash Per Share	n/a
Equity (Book Value)	-16.73M
Book Value Per Share	-0.29
Working Capital	-536.39M

Cash Flow

In the last 12 months, operating cash flow was 455.63 million and capital expenditures -99.28 million, giving a free cash flow of 356.34 million.

Operating Cash Flow	455.63M
Capital Expenditures	-99.28M
Free Cash Flow	356.34M
FCF Per Share	n/a

Margins

Gross margin is 24.06%, with operating and profit margins of 2.33% and 0.90%.

Gross Margin	24.06%
Operating Margin	2.33%
Pretax Margin	0.63%
Profit Margin	0.90%
EBITDA Margin	4.55%
EBIT Margin	2.33%
FCF Margin	7.09%

Dividends & Yields

LON:0Q2F 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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	3.27%
FCF Yield	25.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Feb 5, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

LON:0Q2F has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7