Dino Polska S.A. (WSE:DNP)

Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of PLN 40.23 billion. The enterprise value is 40.53 billion.

Market Cap	40.23B
Enterprise Value	40.53B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Dino Polska has 980.40 million shares outstanding.

Current Share Class	980.40M
Shares Outstanding	980.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	33.44%
Float	478.80M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 19.37. Dino Polska's PEG ratio is 0.79.

PE Ratio	24.94
Forward PE	19.37
PS Ratio	1.24
PB Ratio	4.84
P/TBV Ratio	4.95
P/FCF Ratio	85.65
P/OCF Ratio	16.24
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 86.29.

EV / Earnings	25.10
EV / Sales	1.25
EV / EBITDA	15.74
EV / EBIT	19.34
EV / FCF	86.29

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	596,305
Profits Per Employee	29,627
Employee Count	49,887
Asset Turnover	2.59
Inventory Turnover	9.23

Taxes

In the past 12 months, Dino Polska has paid 352.61 million in taxes.

Income Tax	352.61M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.61, so Dino Polska's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.32%
50-Day Moving Average	43.63
200-Day Moving Average	48.20
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	3,021,611

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 32.49 billion and earned 1.61 billion in profits. Earnings per share was 1.65.

Revenue	32.49B
Gross Profit	7.71B
Operating Income	2.10B
Pretax Income	1.97B
Net Income	1.61B
EBITDA	2.55B
EBIT	2.10B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 574.92 million in cash and 857.47 million in debt, giving a net cash position of -282.56 million or -0.29 per share.

Cash & Cash Equivalents	574.92M
Total Debt	857.47M
Net Cash	-282.56M
Net Cash Per Share	-0.29
Equity (Book Value)	8.31B
Book Value Per Share	8.45
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -2.01 billion, giving a free cash flow of 469.66 million.

Operating Cash Flow	2.48B
Capital Expenditures	-2.01B
Free Cash Flow	469.66M
FCF Per Share	0.48

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	4.01%
FCF Yield	1.17%

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