Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of 13.82 billion. The enterprise value is 13.88 billion.
| Market Cap | 13.82B |
| Enterprise Value | 13.88B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 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 37.96.
| PE Ratio | 37.96 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 57.38 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 57.62.
| EV / Earnings | 38.12 |
| EV / Sales | 1.78 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 27.22 |
| EV / FCF | 57.62 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.09 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 25.01% |
| Revenue Per Employee | 147,441 |
| Profits Per Employee | 7,580 |
| Employee Count | 49,887 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.66% in the last 52 weeks. The beta is 0.77, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +49.66% |
| 50-Day Moving Average | 61.78 |
| 200-Day Moving Average | 50.52 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 3,270 |
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 7.08 billion and earned 364.14 million in profits. Earnings per share was 3.71.
| Revenue | 7.08B |
| Gross Profit | 1.65B |
| Operating Income | 464.24M |
| Pretax Income | 433.96M |
| Net Income | 364.14M |
| EBITDA | 558.37M |
| EBIT | 464.24M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 215.59 million in cash and 262.96 million in debt, giving a net cash position of -47.37 million.
| Cash & Cash Equivalents | 215.59M |
| Total Debt | 262.96M |
| Net Cash | -47.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 17.49 |
| Working Capital | -228.27M |
Cash Flow
In the last 12 months, operating cash flow was 618.79 million and capital expenditures -377.91 million, giving a free cash flow of 240.88 million.
| Operating Cash Flow | 618.79M |
| Capital Expenditures | -377.91M |
| Free Cash Flow | 240.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.27%, with operating and profit margins of 6.55% and 5.14%.
| Gross Margin | 23.27% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.55% |
| FCF Margin | 3.40% |
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 | 2.63% |
| FCF Yield | 1.74% |
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 7.22.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | n/a |