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

Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of GBP 7.77 billion. The enterprise value is 7.83 billion.

Market Cap	7.77B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	980.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	138.37%
Float	478.80M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 18.27.

PE Ratio	23.52
Forward PE	18.27
PS Ratio	1.17
PB Ratio	4.57
P/TBV Ratio	4.68
P/FCF Ratio	80.83
P/OCF Ratio	15.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 81.48.

EV / Earnings	23.70
EV / Sales	1.17
EV / EBITDA	14.73
EV / EBIT	18.10
EV / FCF	81.48

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.10.

Current Ratio	0.78
Quick Ratio	0.19
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	1.83
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	24.13%
Revenue Per Employee	121,979
Profits Per Employee	6,061
Employee Count	49,887
Asset Turnover	2.59
Inventory Turnover	9.23

Taxes

In the past 12 months, Dino Polska has paid 72.13 million in taxes.

Income Tax	72.13M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.08%
50-Day Moving Average	42.53
200-Day Moving Average	39.84
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	90,974

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 6.65 billion and earned 330.22 million in profits. Earnings per share was 0.34.

Revenue	6.65B
Gross Profit	1.58B
Operating Income	428.67M
Pretax Income	402.47M
Net Income	330.22M
EBITDA	522.53M
EBIT	428.67M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 117.60 million in cash and 175.40 million in debt, giving a net cash position of -57.80 million.

Cash & Cash Equivalents	117.60M
Total Debt	175.40M
Net Cash	-57.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	1.73
Working Capital	-221.60M

Cash Flow

In the last 12 months, operating cash flow was 506.66 million and capital expenditures -410.59 million, giving a free cash flow of 96.07 million.

Operating Cash Flow	506.66M
Capital Expenditures	-410.59M
Free Cash Flow	96.07M
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 6.45% and 4.97%.

Gross Margin	23.73%
Operating Margin	6.45%
Pretax Margin	6.06%
Profit Margin	4.97%
EBITDA Margin	7.86%
EBIT Margin	6.45%
FCF Margin	1.45%

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	4.25%
FCF Yield	1.24%

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 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6