Dino Polska S.A. (LON:0TCP)

Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of GBP 9.16 billion. The enterprise value is 9.27 billion.

Market Cap	9.16B
Enterprise Value	9.27B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	980.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	478.80M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 22.08.

PE Ratio	28.86
Forward PE	22.08
PS Ratio	1.45
PB Ratio	5.80
P/TBV Ratio	5.94
P/FCF Ratio	98.57
P/OCF Ratio	19.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 99.80.

EV / Earnings	29.22
EV / Sales	1.45
EV / EBITDA	18.19
EV / EBIT	22.25
EV / FCF	99.80

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.

Current Ratio	0.81
Quick Ratio	0.20
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	2.26
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	24.35%
Revenue Per Employee	118,311
Profits Per Employee	5,930
Employee Count	49,887
Asset Turnover	2.58
Inventory Turnover	9.13

Taxes

In the past 12 months, Dino Polska has paid 68.85 million in taxes.

Income Tax	68.85M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +37.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.42%
50-Day Moving Average	41.50
200-Day Moving Average	39.20
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	80,172

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, Dino Polska had revenue of GBP 6.33 billion and earned 317.39 million in profits. Earnings per share was 0.32.

Revenue	6.33B
Gross Profit	1.50B
Operating Income	412.91M
Pretax Income	386.38M
Net Income	317.39M
EBITDA	501.12M
EBIT	412.91M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 100.22 million in cash and 210.26 million in debt, giving a net cash position of -110.04 million.

Cash & Cash Equivalents	100.22M
Total Debt	210.26M
Net Cash	-110.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	1.61
Working Capital	-190.96M

Cash Flow

In the last 12 months, operating cash flow was 478.65 million and capital expenditures -385.73 million, giving a free cash flow of 92.92 million.

Operating Cash Flow	478.65M
Capital Expenditures	-385.73M
Free Cash Flow	92.92M
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 6.52% and 5.01%.

Gross Margin	23.73%
Operating Margin	6.52%
Pretax Margin	6.10%
Profit Margin	5.01%
EBITDA Margin	7.91%
EBIT Margin	6.52%
FCF Margin	1.47%

Dividends & Yields

Dino Polska 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.47%
FCF Yield	1.01%

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 July 31, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	10

Scores

Dino Polska has an Altman Z-Score of 8.18 and a Piotroski F-Score of 6.

Altman Z-Score	8.18
Piotroski F-Score	6