Poland
· Delayed Price · Currency is PLN Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of PLN 44.71 billion. The enterprise value is 45.29 billion.
| Market Cap | 44.71B |
| Enterprise Value | 45.29B |
Important Dates
The next estimated earnings date is 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 (%) | 34.71% |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 29.67 and the forward PE ratio is 24.22. Dino Polska's PEG ratio is 1.08.
| PE Ratio | 29.67 |
| Forward PE | 24.22 |
| PS Ratio | 1.53 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 30.06 |
| EV / Sales | 1.55 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 23.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 620,878 |
| Profits Per Employee | 31,953 |
| Employee Count | 49,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.80% 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 | +20.80% |
| 50-Day Moving Average | 468.31 |
| 200-Day Moving Average | 392.84 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 278,240 |
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 1.51 billion in profits. Earnings per share was 15.37.
| Revenue | 29.27B |
| Gross Profit | 6.81B |
| Operating Income | 1.91B |
| Pretax Income | 1.79B |
| Net Income | 1.51B |
| EBITDA | 2.31B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 15.37 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.26%, with operating and profit margins of 6.52% and 5.15%.
| Gross Margin | 23.26% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.15% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
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 | 3.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |