Poland · Delayed Price · Currency is PLN Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of PLN 27.16 billion. The enterprise value is 27.33 billion.
| Market Cap | 27.16B |
| Enterprise Value | 27.33B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | n/a |
| Owned by Insiders (%) | 51.24% |
| Owned by Institutions (%) | 30.05% |
| Float | 478.07M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 15.43. Dino Polska's PEG ratio is 0.76.
| PE Ratio | 17.42 |
| Forward PE | 15.43 |
| PS Ratio | 0.78 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 33.77 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 33.98.
| EV / Earnings | 17.48 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.25 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.84 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.13 |
| Interest Coverage | 17.11 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 612,171 |
| Profits Per Employee | 27,560 |
| Employee Count | 56,715 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Dino Polska has paid 367.67 million in taxes.
| Income Tax | 367.67M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -46.82% in the last 52 weeks. The beta is 0.46, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -46.82% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 2,552,789 |
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 34.72 billion and earned 1.56 billion in profits. Earnings per share was 1.59.
| Revenue | 34.72B |
| Gross Profit | 8.15B |
| Operating Income | 2.06B |
| Pretax Income | 1.93B |
| Net Income | 1.56B |
| EBITDA | 2.57B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 755.22 million in cash and 910.62 million in debt, with a net cash position of -155.39 million or -0.16 per share.
| Cash & Cash Equivalents | 755.22M |
| Total Debt | 910.62M |
| Net Cash | -155.39M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 9.14 |
| Working Capital | -932.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.98 billion, giving a free cash flow of 804.21 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 508.81M |
| Net Borrowing | -312.71M |
| Free Cash Flow | 804.21M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 23.46%, with operating and profit margins of 5.94% and 4.50%.
| Gross Margin | 23.46% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.94% |
| FCF Margin | 2.32% |
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 | 5.76% |
| FCF Yield | 2.96% |
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 38.77, which is 39.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.77 |
| Price Target Difference | 39.66% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.16% |
| EPS Growth Forecast (3Y) | 14.02% |
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 7.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6 |