Poland · Delayed Price · Currency is PLN Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of PLN 38.03 billion. The enterprise value is 38.13 billion.
| Market Cap | 38.03B |
| Enterprise Value | 38.13B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dino Polska has 980.40 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 980.40M |
| Shares Outstanding | 980.40M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 51.24% |
| Owned by Institutions (%) | 24.84% |
| Float | 478.07M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 21.10. Dino Polska's PEG ratio is 1.18.
| PE Ratio | 24.19 |
| Forward PE | 21.10 |
| PS Ratio | 1.06 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 56.71 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 56.85.
| EV / Earnings | 24.30 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 18.60 |
| EV / FCF | 56.85 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.80 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.27 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 20.64% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 637,856 |
| Profits Per Employee | 28,030 |
| Employee Count | 56,715 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Dino Polska has paid 362.83 million in taxes.
| Income Tax | 362.83M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.51, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 34.56 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 3,706,118 |
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 35.63 billion and earned 1.57 billion in profits. Earnings per share was 1.60.
| Revenue | 35.63B |
| Gross Profit | 8.36B |
| Operating Income | 2.05B |
| Pretax Income | 1.93B |
| Net Income | 1.57B |
| EBITDA | 2.59B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 770.65 million in cash and 851.71 million in debt, with a net cash position of -81.05 million or -0.08 per share.
| Cash & Cash Equivalents | 770.65M |
| Total Debt | 851.71M |
| Net Cash | -81.05M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 9.60 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.02 billion, giving a free cash flow of 669.10 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 540.10M |
| Net Borrowing | -295.35M |
| Free Cash Flow | 669.10M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 23.45%, with operating and profit margins of 5.74% and 4.39%.
| Gross Margin | 23.45% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.74% |
| FCF Margin | 1.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.13% |
| FCF Yield | 1.76% |
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 |
Analyst Forecast
The average price target for Dino Polska is 35.14, which is -9.41% lower than the current price. The consensus rating is "Buy".
| Price Target | 35.14 |
| Price Target Difference | -9.41% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 14.29% |
| EPS Growth Forecast (3Y) | 13.97% |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |