Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of PLN 47.56 billion. The enterprise value is 48.14 billion.

Market Cap	47.56B
Enterprise Value	48.14B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 (%)	33.99%
Float	47.88M

Valuation Ratios

The trailing PE ratio is 33.27 and the forward PE ratio is 27.02. Dino Polska's PEG ratio is 1.24.

PE Ratio	33.27
Forward PE	27.02
PS Ratio	1.69
PB Ratio	7.15
P/TBV Ratio	7.33
P/FCF Ratio	87.45
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 88.53.

EV / Earnings	33.67
EV / Sales	1.71
EV / EBITDA	21.43
EV / EBIT	25.98
EV / FCF	88.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.17.

Current Ratio	0.83
Quick Ratio	0.22
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	2.10
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	24.71%
Revenue Per Employee	598,519
Profits Per Employee	30,325
Employee Count	41,883
Asset Turnover	2.65
Inventory Turnover	9.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.57, so Dino Polska's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.15%
50-Day Moving Average	433.33
200-Day Moving Average	383.10
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	297,222

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 28.22 billion and earned 1.43 billion in profits. Earnings per share was 14.58.

Revenue	28.22B
Gross Profit	6.51B
Operating Income	1.85B
Pretax Income	1.73B
Net Income	1.43B
EBITDA	2.22B
EBIT	1.85B
Earnings Per Share (EPS)	14.58

Full Income Statement

Balance Sheet

The company has 573.73 million in cash and 1.14 billion in debt, giving a net cash position of -568.29 million or -5.80 per share.

Cash & Cash Equivalents	573.73M
Total Debt	1.14B
Net Cash	-568.29M
Net Cash Per Share	-5.80
Equity (Book Value)	6.67B
Book Value Per Share	67.86
Working Capital	-684.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.46 billion, giving a free cash flow of 543.83 million.

Operating Cash Flow	2.00B
Capital Expenditures	-1.46B
Free Cash Flow	543.83M
FCF Per Share	5.55

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 6.57% and 5.07%.

Gross Margin	23.08%
Operating Margin	6.57%
Pretax Margin	6.14%
Profit Margin	5.07%
EBITDA Margin	7.88%
EBIT Margin	6.57%
FCF Margin	1.93%

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	3.01%
FCF Yield	1.14%

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 8.51.

Altman Z-Score	8.51
Piotroski F-Score	n/a