Poland
· Delayed Price · Currency is PLN Dino Polska Statistics
Total Valuation
Dino Polska has a market cap or net worth of PLN 46.57 billion. The enterprise value is 47.32 billion.
| Market Cap | 46.57B |
| Enterprise Value | 47.32B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 34.67% |
| Float | 478.80M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 23.90. Dino Polska's PEG ratio is 0.96.
| PE Ratio | 30.63 |
| Forward PE | 23.90 |
| PS Ratio | 1.55 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 122.31 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 124.29.
| EV / Earnings | 31.11 |
| EV / Sales | 1.58 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 24.45 |
| EV / FCF | 124.29 |
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
In the past 12 months, Dino Polska has paid 292.62 million in taxes.
| Income Tax | 292.62M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.74, so Dino Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 46.65 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 1,954,799 |
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 1.55.
| 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) | 1.55 |
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 -0.75 per share.
| Cash & Cash Equivalents | 377.22M |
| Total Debt | 1.11B |
| Net Cash | -735.62M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 7.55 |
| Working Capital | -909.72M |
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 | 0.39 |
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 | 3.27% |
| FCF Yield | 0.82% |
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 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |