Dino Polska S.A. (DNOPY)
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 | 47.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.88 and the forward PE ratio is null. Dino Polska S.A.'s PEG ratio is 1.32.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 7.99 |
| P/FCF Ratio | 74.84 |
| PEG Ratio | 1.32 |
Enterprise Valuation
Dino Polska S.A. has an Enterprise Value (EV) of 23.36B.
| EV / Sales | 0.91 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.18 |
| EV / FCF | 39.01 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.84 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.96 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on Equity is 25.07% and Return on Invested Capital is 22.31%.
| Return on Equity | 25.07% |
| Return on Assets | 13.54% |
| Return on Invested Capital | 22.31% |
| Revenue Per Employee | $555.65K |
| Profits Per Employee | $30.42K |
| Employee Count | 46,191 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | 333.65M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by 48.24% in the last 52 weeks. The beta is 0.77, so Dino Polska S.A.'s price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 48.24% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 50.32 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 1.9K |
Income Statement
In the last 12 months, Dino Polska S.A. had revenue of 25.67B and earned 1.41B in profits. Earnings per share was 7.17.
| Revenue | 25.67B |
| Gross Profit | 5.92B |
| Operating Income | 1.88B |
| Net Income | 1.41B |
| EBITDA | 2.24B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 218.39M in cash and 1.17B in debt, giving a net cash position of -954.79M.
| Cash & Cash Equivalents | 218.39M |
| Total Debt | 1.17B |
| Net Cash | -954.79M |
| Retained Earnings | 935.86M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -1.17B, giving a free cash flow of 598.68M.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 598.68M |
| FCF Per Share | 6.1 |
Margins
Gross margin is 23.08%, with operating and profit margins of 7.31% and 5.48%.
| Gross Margin | 23.08% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.31% |
| FCF Margin | 2.33% |
Dividends & Yields
DNOPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.14% |
| FCF Yield | 2.67% |
Analyst Forecast
Currently there are no analyst rating for DNOPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |