Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of 12.08 billion. The enterprise value is 12.24 billion.
| Market Cap | 12.08B |
| Enterprise Value | 12.24B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 980.40M |
| 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 | 478.80M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 21.74.
| PE Ratio | 27.79 |
| Forward PE | 21.74 |
| PS Ratio | 1.39 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 94.92 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 96.13.
| EV / Earnings | 28.14 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 21.91 |
| EV / FCF | 96.13 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.81 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.26 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 24.35% |
| Revenue Per Employee | 162,092 |
| Profits Per Employee | 8,124 |
| Employee Count | 49,887 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Dino Polska has paid 94.33 million in taxes.
| Income Tax | 94.33M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.74, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 3,528 |
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 8.68 billion and earned 434.84 million in profits. Earnings per share was 0.44.
| Revenue | 8.68B |
| Gross Profit | 2.06B |
| Operating Income | 565.71M |
| Pretax Income | 529.36M |
| Net Income | 434.84M |
| EBITDA | 686.56M |
| EBIT | 565.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 137.30 million in cash and 288.07 million in debt, giving a net cash position of -150.77 million.
| Cash & Cash Equivalents | 137.30M |
| Total Debt | 288.07M |
| Net Cash | -150.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.20 |
| Working Capital | -261.62M |
Cash Flow
In the last 12 months, operating cash flow was 655.77 million and capital expenditures -528.47 million, giving a free cash flow of 127.30 million.
| Operating Cash Flow | 655.77M |
| Capital Expenditures | -528.47M |
| Free Cash Flow | 127.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.73%, with operating and profit margins of 6.52% and 5.01%.
| Gross Margin | 23.73% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.52% |
| FCF Margin | 1.47% |
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 | 3.60% |
| FCF Yield | 1.05% |
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 8.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 6 |