Poland · Delayed Price · Currency is PLN Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of PLN 34.31 billion. The enterprise value is 34.13 billion.
| Market Cap | 34.31B |
| Enterprise Value | 34.13B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 19.56. Dino Polska's PEG ratio is 0.92.
| PE Ratio | 22.02 |
| Forward PE | 19.56 |
| PS Ratio | 1.02 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 56.22 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 55.92.
| EV / Earnings | 21.90 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 16.59 |
| EV / FCF | 55.92 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.82 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.24 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 22.60% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 602,158 |
| Profits Per Employee | 27,900 |
| Employee Count | 55,856 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, Dino Polska has paid 367.86 million in taxes.
| Income Tax | 367.86M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.62, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 5,456,748 |
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 33.63 billion and earned 1.56 billion in profits. Earnings per share was 1.59.
| Revenue | 33.63B |
| Gross Profit | 7.91B |
| Operating Income | 2.06B |
| Pretax Income | 1.93B |
| Net Income | 1.56B |
| EBITDA | 2.54B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 954.81 million in cash and 755.33 million in debt, with a net cash position of 199.48 million or 0.20 per share.
| Cash & Cash Equivalents | 954.81M |
| Total Debt | 755.33M |
| Net Cash | 199.48M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 8.83 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -2.09 billion, giving a free cash flow of 610.40 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 481.27M |
| Net Borrowing | -432.80M |
| Free Cash Flow | 610.40M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 23.52%, with operating and profit margins of 6.12% and 4.63%.
| Gross Margin | 23.52% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.63% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.12% |
| FCF Margin | 1.81% |
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 | 4.54% |
| FCF Yield | 1.78% |
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 7.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 6 |