Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of PLN 50.98 billion. The enterprise value is 51.19 billion.

Market Cap	50.98B
Enterprise Value	51.19B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dino Polska has 98.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	34.64%
Float	47.88M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 27.54. Dino Polska's PEG ratio is 1.15.

PE Ratio	33.88
Forward PE	27.54
PS Ratio	1.74
PB Ratio	7.18
P/TBV Ratio	7.37
P/FCF Ratio	51.21
P/OCF Ratio	19.93
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 51.42.

EV / Earnings	34.02
EV / Sales	1.75
EV / EBITDA	21.99
EV / EBIT	26.68
EV / FCF	51.42

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	609,376
Profits Per Employee	31,328
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 +38.18% 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	+38.18%
50-Day Moving Average	474.99
200-Day Moving Average	398.43
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	300,289

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 PLN 29.27 billion and earned 1.50 billion in profits. Earnings per share was 15.35.

Revenue	29.27B
Gross Profit	6.81B
Operating Income	1.92B
Pretax Income	1.79B
Net Income	1.50B
EBITDA	2.31B
EBIT	1.92B
Earnings Per Share (EPS)	15.35

Full Income Statement

Balance Sheet

The company has 891.02 million in cash and 1.09 billion in debt, giving a net cash position of -195.79 million or -2.00 per share.

Cash & Cash Equivalents	891.02M
Total Debt	1.09B
Net Cash	-195.79M
Net Cash Per Share	-2.00
Equity (Book Value)	7.10B
Book Value Per Share	72.27
Working Capital	-943.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.56 billion, giving a free cash flow of 995.54 million.

Operating Cash Flow	2.56B
Capital Expenditures	-1.56B
Free Cash Flow	995.54M
FCF Per Share	10.15

Full Cash Flow Statement

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	2.95%
FCF Yield	1.95%

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