Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of 10.91 billion. The enterprise value is 11.00 billion.
| Market Cap | 10.91B |
| Enterprise Value | 11.00B |
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 (%) | 138.44% |
| Float | 478.80M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 19.09.
| PE Ratio | 24.58 |
| Forward PE | 19.09 |
| PS Ratio | 1.22 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 84.50 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 85.14.
| EV / Earnings | 24.77 |
| EV / Sales | 1.22 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 18.90 |
| EV / FCF | 85.14 |
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 | 163,964 |
| Profits Per Employee | 8,147 |
| Employee Count | 49,887 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, Dino Polska has paid 96.96 million in taxes.
| Income Tax | 96.96M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.63, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 3,356 |
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 8.93 billion and earned 443.87 million in profits. Earnings per share was 0.45.
| Revenue | 8.93B |
| Gross Profit | 2.12B |
| Operating Income | 576.21M |
| Pretax Income | 541.00M |
| Net Income | 443.87M |
| EBITDA | 702.39M |
| EBIT | 576.21M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 158.08 million in cash and 235.78 million in debt, giving a net cash position of -77.69 million.
| Cash & Cash Equivalents | 158.08M |
| Total Debt | 235.78M |
| Net Cash | -77.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 2.32 |
| Working Capital | -297.88M |
Cash Flow
In the last 12 months, operating cash flow was 681.05 million and capital expenditures -551.91 million, giving a free cash flow of 129.14 million.
| Operating Cash Flow | 681.05M |
| Capital Expenditures | -551.91M |
| Free Cash Flow | 129.14M |
| 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 | 4.07% |
| FCF Yield | 1.18% |
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 |