Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of PLN 50.78 billion. The enterprise value is 51.54 billion.

Market Cap	50.78B
Enterprise Value	51.54B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Dino Polska has 98.04 million shares outstanding.

Current Share Class	98.04M
Shares Outstanding	98.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	34.86%
Float	47.88M

Valuation Ratios

The trailing PE ratio is 33.40 and the forward PE ratio is 26.36. Dino Polska's PEG ratio is 1.10.

PE Ratio	33.40
Forward PE	26.36
PS Ratio	1.70
PB Ratio	6.84
P/TBV Ratio	7.02
P/FCF Ratio	133.38
P/OCF Ratio	23.86
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 135.36.

EV / Earnings	33.88
EV / Sales	1.72
EV / EBITDA	21.76
EV / EBIT	26.63
EV / FCF	135.36

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.15.

Current Ratio	0.81
Quick Ratio	0.15
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	2.92
Interest Coverage	16.53

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	24.09%
Revenue Per Employee	579,728
Profits Per Employee	29,434
Employee Count	49,887
Asset Turnover	2.56
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.76, so Dino Polska's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+33.40%
50-Day Moving Average	512.20
200-Day Moving Average	424.62
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	200,019

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 29.96 billion and earned 1.52 billion in profits. Earnings per share was 15.51.

Revenue	29.96B
Gross Profit	7.06B
Operating Income	1.94B
Pretax Income	1.81B
Net Income	1.52B
EBITDA	2.35B
EBIT	1.94B
Earnings Per Share (EPS)	15.51

Full Income Statement

Balance Sheet

The company has 377.22 million in cash and 1.11 billion in debt, giving a net cash position of -735.62 million or -7.50 per share.

Cash & Cash Equivalents	377.22M
Total Debt	1.11B
Net Cash	-735.62M
Net Cash Per Share	-7.50
Equity (Book Value)	7.42B
Book Value Per Share	75.50
Working Capital	-909.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.75 billion, giving a free cash flow of 380.75 million.

Operating Cash Flow	2.13B
Capital Expenditures	-1.75B
Free Cash Flow	380.75M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 6.46% and 5.08%.

Gross Margin	23.56%
Operating Margin	6.46%
Pretax Margin	6.06%
Profit Margin	5.08%
EBITDA Margin	7.84%
EBIT Margin	6.46%
FCF Margin	1.27%

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	2.99%
FCF Yield	0.75%

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

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 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a