Distribuidora Internacional de Alimentación Statistics

Total Valuation

Distribuidora Internacional de Alimentación has a market cap or net worth of GBP 810.53 million. The enterprise value is 1.44 billion.

Market Cap	810.53M
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.58.

EV / Earnings	-29.98
EV / Sales	0.29
EV / EBITDA	5.94
EV / EBIT	n/a
EV / FCF	4.58

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	2.96
Debt / FCF	2.31
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	211,345
Profits Per Employee	-2,026
Employee Count	28,776
Asset Turnover	2.38
Inventory Turnover	14.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.92% in the last 52 weeks. The beta is 0.54, so Distribuidora Internacional de Alimentación's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+52.92%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	838,203

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, Distribuidora Internacional de Alimentación had revenue of GBP 5.00 billion and -47.94 million in losses. Loss per share was -0.00.

Revenue	5.00B
Gross Profit	1.11B
Operating Income	-16.75M
Pretax Income	-54.36M
Net Income	-47.94M
EBITDA	97.08M
EBIT	-16.75M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 91.20 million in cash and 726.56 million in debt, giving a net cash position of -635.36 million.

Cash & Cash Equivalents	91.20M
Total Debt	726.56M
Net Cash	-635.36M
Net Cash Per Share	n/a
Equity (Book Value)	-58.87M
Book Value Per Share	-0.00
Working Capital	-634.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.80 million and capital expenditures -73.66 million, giving a free cash flow of 314.14 million.

Operating Cash Flow	387.80M
Capital Expenditures	-73.66M
Free Cash Flow	314.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of -0.33% and -0.96%.

Gross Margin	22.11%
Operating Margin	-0.33%
Pretax Margin	-1.09%
Profit Margin	-0.96%
EBITDA Margin	1.94%
EBIT Margin	-0.33%
FCF Margin	6.28%

Dividends & Yields

Distribuidora Internacional de Alimentación 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	4.79%
Shareholder Yield	4.79%
Earnings Yield	-5.91%
FCF Yield	38.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Distribuidora Internacional de Alimentación has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a