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

Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of GBP 9.33 billion. The enterprise value is 9.45 billion.

Market Cap	9.33B
Enterprise Value	9.45B

Important Dates

The last earnings date was 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 32.06.

PE Ratio	32.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.46
EV / Sales	1.61
EV / EBITDA	20.44
EV / EBIT	24.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	119,995
Profits Per Employee	6,175
Employee Count	49,900
Asset Turnover	n/a
Inventory Turnover	n/a

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 5.66 billion and earned 291.17 million in profits. Earnings per share was 2.97.

Revenue	5.66B
Gross Profit	1.32B
Operating Income	368.79M
Pretax Income	346.62M
Net Income	291.17M
EBITDA	445.84M
EBIT	368.79M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 110.88 million in cash and 220.71 million in debt, giving a net cash position of -109.83 million.

Cash & Cash Equivalents	110.88M
Total Debt	220.71M
Net Cash	-109.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	13.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.26%, with operating and profit margins of 6.52% and 5.15%.

Gross Margin	23.26%
Operating Margin	6.52%
Pretax Margin	6.13%
Profit Margin	5.15%
EBITDA Margin	7.88%
EBIT Margin	6.52%
FCF Margin	n/a

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	3.12%
FCF Yield	n/a

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

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