Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of 13.50 billion. The enterprise value is 13.70 billion.

Market Cap	13.50B
Enterprise Value	13.70B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.04M
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	47.88M

Valuation Ratios

The trailing PE ratio is 34.37 and the forward PE ratio is 25.25.

PE Ratio	34.37
Forward PE	25.25
PS Ratio	1.75
PB Ratio	7.05
P/TBV Ratio	7.23
P/FCF Ratio	137.31
P/OCF Ratio	24.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 139.35.

EV / Earnings	34.88
EV / Sales	1.72
EV / EBITDA	21.76
EV / EBIT	26.63
EV / FCF	139.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.15.

Current Ratio	0.81
Quick Ratio	0.15
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	2.92
Interest Coverage	16.53

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	24.09%
Revenue Per Employee	149,650
Profits Per Employee	7,598
Employee Count	49,887
Asset Turnover	2.56
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.76, so Dino Polska's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+11.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	476

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 7.73 billion and earned 392.62 million in profits. Earnings per share was 4.00.

Revenue	7.73B
Gross Profit	1.82B
Operating Income	499.57M
Pretax Income	468.39M
Net Income	392.62M
EBITDA	606.08M
EBIT	499.57M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 97.38 million in cash and 287.27 million in debt, giving a net cash position of -189.89 million.

Cash & Cash Equivalents	97.38M
Total Debt	287.27M
Net Cash	-189.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	19.49
Working Capital	-234.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.45 million and capital expenditures -451.16 million, giving a free cash flow of 98.29 million.

Operating Cash Flow	549.45M
Capital Expenditures	-451.16M
Free Cash Flow	98.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 6.46% and 5.08%.

Gross Margin	23.56%
Operating Margin	6.46%
Pretax Margin	6.06%
Profit Margin	5.08%
EBITDA Margin	7.84%
EBIT Margin	6.46%
FCF Margin	1.27%

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	2.91%
FCF Yield	0.73%

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

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 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a