Poland
· Delayed Price · Currency is PLN Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of PLN 31.62 billion. The enterprise value is 32.45 billion.
| Market Cap | 31.62B |
| Enterprise Value | 32.45B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dino Polska has 98.04 million shares outstanding.
| Shares Outstanding | 98.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.16% |
| Owned by Institutions (%) | 33.90% |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 18.09. Dino Polska's PEG ratio is 0.81.
| PE Ratio | 22.34 |
| Forward PE | 18.09 |
| PS Ratio | 1.15 |
| PB Ratio | 5.09 |
| P/FCF Ratio | 58.21 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 59.74.
| EV / Earnings | 22.93 |
| EV / Sales | 1.18 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 17.59 |
| EV / FCF | 59.74 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 19.79.
| Current Ratio | 0.84 |
| Quick Ratio | 0.23 |
| Debt / Equity | 19.79 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.27 |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 25.58% |
| Return on Assets (ROA) | 11.29% |
| Return on Capital (ROIC) | 16.53% |
| Revenue Per Employee | 607,137 |
| Profits Per Employee | 31,267 |
| Employee Count | 41,883 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 9.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.50, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 367.21 |
| 200-Day Moving Average | 407.70 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 283,550 |
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 27.49 billion and earned 1.42 billion in profits. Earnings per share was 14.44.
| Revenue | 27.49B |
| Gross Profit | 6.31B |
| Operating Income | 1.84B |
| Pretax Income | 1.71B |
| Net Income | 1.42B |
| EBITDA | 2.20B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 415.39 million in cash and 1.23 billion in debt, giving a net cash position of -818.12 million or -8.34 per share.
| Cash & Cash Equivalents | 415.39M |
| Total Debt | 1.23B |
| Net Cash | -818.12M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 63.39 |
| Working Capital | -589.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.30 billion, giving a free cash flow of 543.21 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 543.21M |
| FCF Per Share | 5.54 |
Margins
Gross margin is 22.95%, with operating and profit margins of 6.71% and 5.15%.
| Gross Margin | 22.95% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.15% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.71% |
| FCF Margin | 1.98% |
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 | 4.48% |
| FCF Yield | 1.72% |
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 |