Distribuidora Internacional de Alimentacion SA

As of June 30, 2021, Distribuidora Internacional de Alimentacion SA carries a market capitalization of 453.40M, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Distribuidora Internacional de Alimentacion SA's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2021, Distribuidora Internacional de Alimentacion SA has 14.77M shares outstanding.

These figures are as of June 30, 2021. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.58.

As of June 30, 2021, Distribuidora Internacional de Alimentacion SA trades at an EV/EBITDA multiple of 10.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.40B versus a market cap of 453.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2021, Distribuidora Internacional de Alimentacion SA maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -280.08, indicating conservative leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2021. Return on assets (ROA) is negative at -8.98, reflecting losses generated across the asset base. The company generates approximately 166,146.16 in revenue per employee across its workforce of 39,532.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.14 indicates how many times Distribuidora Internacional de Alimentacion SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2021, Distribuidora Internacional de Alimentacion SA recorded 22.08M in income tax expense. The company reported a pretax loss of -258.79M and -280.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Distribuidora Internacional de Alimentacion SA's stock has gained approximately 64.29% over the past 52 weeks. The 50-day moving average sits at 42.86, while the 200-day moving average is 40.69.

Over the twelve months ended June 30, 2021, Distribuidora Internacional de Alimentacion SA generated 6.57B in revenue and converted that into -280.87M in net income, yielding earnings per share of -19.02. EBITDA reached 227.04M, while operating income came in at -134.64M.

As of June 30, 2021, Distribuidora Internacional de Alimentacion SA holds 256.27M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.35B. Total book value stands at -785.16M, with working capital of -1.04B providing operational flexibility.

Distribuidora Internacional de Alimentacion SA produced 268.89M in operating cash flow over the twelve months ended June 30, 2021. After subtracting -83.26M in capital expenditures, free cash flow totaled 185.63M - equivalent to 12.57 per share.

Over the twelve months ended June 30, 2021, Distribuidora Internacional de Alimentacion SA posted a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of -2.05 and net profit margin of -4.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2021. Free cash flow yield stands at 40.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 82.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Distribuidora Internacional de Alimentacion SA shareholders.

Distribuidora Internacional de Alimentacion SA's most recent stock split took place on February 5, 2025 with a 1000:1 split ratio.

As of June 30, 2021, Distribuidora Internacional de Alimentacion SA has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.