Dino Polska S.A. (WSE:DNP)

Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of PLN 43.28 billion. The enterprise value is 43.85 billion.

Market Cap	43.28B
Enterprise Value	43.85B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Dino Polska has 980.40 million shares outstanding.

Current Share Class	980.40M
Shares Outstanding	980.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.16%
Owned by Institutions (%)	34.38%
Float	478.80M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 21.28. Dino Polska's PEG ratio is 0.87.

PE Ratio	27.56
Forward PE	21.28
PS Ratio	1.38
PB Ratio	5.54
P/TBV Ratio	5.67
P/FCF Ratio	94.14
P/OCF Ratio	18.27
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 95.36.

EV / Earnings	27.92
EV / Sales	1.40
EV / EBITDA	17.54
EV / EBIT	21.46
EV / FCF	95.36

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.

Current Ratio	0.81
Quick Ratio	0.20
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	2.26
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	24.35%
Revenue Per Employee	585,476
Profits Per Employee	29,345
Employee Count	49,887
Asset Turnover	2.58
Inventory Turnover	9.13

Taxes

In the past 12 months, Dino Polska has paid 340.72 million in taxes.

Income Tax	340.72M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.61, so Dino Polska's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+32.13%
50-Day Moving Average	45.00
200-Day Moving Average	48.48
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	1,868,674

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 31.34 billion and earned 1.57 billion in profits. Earnings per share was 1.60.

Revenue	31.34B
Gross Profit	7.44B
Operating Income	2.04B
Pretax Income	1.91B
Net Income	1.57B
EBITDA	2.48B
EBIT	2.04B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 495.94 million in cash and 1.04 billion in debt, giving a net cash position of -544.57 million or -0.56 per share.

Cash & Cash Equivalents	495.94M
Total Debt	1.04B
Net Cash	-544.57M
Net Cash Per Share	-0.56
Equity (Book Value)	7.82B
Book Value Per Share	7.96
Working Capital	-944.98M

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.91 billion, giving a free cash flow of 459.81 million.

Operating Cash Flow	2.37B
Capital Expenditures	-1.91B
Free Cash Flow	459.81M
FCF Per Share	0.47

Margins

Gross margin is 23.73%, with operating and profit margins of 6.52% and 5.01%.

Gross Margin	23.73%
Operating Margin	6.52%
Pretax Margin	6.10%
Profit Margin	5.01%
EBITDA Margin	7.91%
EBIT Margin	6.52%
FCF Margin	1.47%

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	3.63%
FCF Yield	1.06%

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

The last stock split was on July 31, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	10

Scores

Dino Polska has an Altman Z-Score of 8.18 and a Piotroski F-Score of 6.

Altman Z-Score	8.18
Piotroski F-Score	6