Dino Polska S.A. Statistics
Share Statistics
Dino Polska S.A. has 196.08M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 196.08M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,508 |
| FTD / Avg. Volume | 69.17% |
Short Selling Information
The latest short interest is 455, so 0% of the outstanding
shares have been sold short.
| Short Interest | 455 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 52.2 and the forward
PE ratio is null.
Dino Polska S.A.'s PEG ratio is
7.26.
| PE Ratio | 52.2 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | 0.1 |
| PB Ratio | 11.09 |
| P/FCF Ratio | 78.91 |
| PEG Ratio | 7.26 |
Financial Ratio HistoryEnterprise Valuation
Dino Polska S.A. has an Enterprise Value (EV) of 39.47B.
| EV / Sales | 1.35 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 15.43 |
| EV / FCF | 39.65 |
Financial Position
The company has a current ratio of 0.82,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.09 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on Equity is 21.24% and Return on Invested Capital is 19.4%.
| Return on Equity | 21.24% |
| Return on Assets | 11.53% |
| Return on Invested Capital | 19.4% |
| Revenue Per Employee | $633,755.32 |
| Profits Per Employee | $32,581.67 |
| Employee Count | 46,191 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | 287.83M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by 34.33% in the
last 52 weeks. The beta is 0.78, so Dino Polska S.A.'s
price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 34.33% |
| 50-Day Moving Average | 65.67 |
| 200-Day Moving Average | 52.77 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 2,180 |
Income Statement
In the last 12 months, Dino Polska S.A. had revenue of 29.27B
and earned 1.5B
in profits. Earnings per share was 7.68.
| Revenue | 29.27B |
| Gross Profit | 6.81B |
| Operating Income | 1.91B |
| Net Income | 1.5B |
| EBITDA | 2.32B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 7.68 |
Full Income StatementBalance Sheet
The company has 891.02M in cash and 1.09B in
debt, giving a net cash position of -195.79M.
| Cash & Cash Equivalents | 891.02M |
| Total Debt | 1.09B |
| Net Cash | -195.79M |
| Retained Earnings | 1.03B |
| Total Assets | 13.06B |
| Working Capital | -943.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.56B
and capital expenditures -1.56B, giving a free cash flow of 995.54M.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 995.54M |
| FCF Per Share | 5.08 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of 6.52% and 5.14%.
| Gross Margin | 23.27% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.52% |
| FCF Margin | 3.4% |
