Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of GBP 9.45 billion. The enterprise value is 9.57 billion.

Market Cap	9.45B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.88M

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.50
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 21.43, with an EV/FCF ratio of 90.59.

EV / Earnings	34.46
EV / Sales	1.71
EV / EBITDA	21.43
EV / EBIT	25.98
EV / FCF	90.59

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.17.

Current Ratio	0.83
Quick Ratio	0.22
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	2.10
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	24.71%
Revenue Per Employee	116,242
Profits Per Employee	5,890
Employee Count	41,883
Asset Turnover	2.65
Inventory Turnover	9.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.82%
50-Day Moving Average	366.14
200-Day Moving Average	375.10
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	2,942

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 5.48 billion and earned 277.69 million in profits. Earnings per share was 2.83.

Revenue	5.48B
Gross Profit	1.26B
Operating Income	359.92M
Pretax Income	336.47M
Net Income	277.69M
EBITDA	431.70M
EBIT	359.92M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 111.43 million in cash and 221.80 million in debt, giving a net cash position of -110.37 million.

Cash & Cash Equivalents	111.43M
Total Debt	221.80M
Net Cash	-110.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	13.18
Working Capital	-132.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.68 million and capital expenditures -283.06 million, giving a free cash flow of 105.62 million.

Operating Cash Flow	388.68M
Capital Expenditures	-283.06M
Free Cash Flow	105.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 6.57% and 5.07%.

Gross Margin	23.08%
Operating Margin	6.57%
Pretax Margin	6.14%
Profit Margin	5.07%
EBITDA Margin	7.88%
EBIT Margin	6.57%
FCF Margin	1.93%

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	2.94%
FCF Yield	1.12%

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

Dino Polska has an Altman Z-Score of 8.51.

Altman Z-Score	8.51
Piotroski F-Score	n/a