Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of PLN 38.52 billion. The enterprise value is 39.11 billion.
Market Cap | 38.52B |
Enterprise Value | 39.11B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 34.29% |
Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 21.94. Dino Polska's PEG ratio is 1.00.
PE Ratio | 26.95 |
Forward PE | 21.94 |
PS Ratio | 1.37 |
PB Ratio | 5.79 |
P/TBV Ratio | 5.94 |
P/FCF Ratio | 70.83 |
P/OCF Ratio | n/a |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 71.91.
EV / Earnings | 27.35 |
EV / Sales | 1.39 |
EV / EBITDA | 17.41 |
EV / EBIT | 21.10 |
EV / FCF | 71.91 |
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 Capital (ROIC) | 15.84% |
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 decreased by -14.03% in the last 52 weeks. The beta is 0.53, so Dino Polska's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -14.03% |
50-Day Moving Average | 374.45 |
200-Day Moving Average | 372.37 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (20 Days) | 150,491 |
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 |
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 |
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 |
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 | 3.71% |
FCF Yield | 1.41% |
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 |