1. Spain Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Distribuidora Internacional de Alimentación, S.A.

Distribuidora Internacional de Alimentación, S.A.

DIA.MC
Distribuidora Internacional de Alimentación, S.A.ES flagMadrid Stock Exchange
37.60
EUR
-0.45
- -
2.18BMarket Cap
Distribuidora Internacional de Alimentación, S.A.
DIA.MC
(Madrid Stock Exchange)

Recent

price

37.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,930.62
6,073.11
6,172.8
5,180.84
5,245.44
6,010.65
5,947.12
5,650.31
5,207.45
466.12
466.47
101.76
102.39
86.02
101.29
98.44
444.8
Revenue per Share
72.3
61.31
100.17
136.11
215.01
200.87
119.27
69.5
-242.02
-53.59
-24.64
-4.43
-2.13
-0.52
-1.05
2.22
-19.02
Basic EPS, GAAP
155.46
74.58
57.42
66.61
23.35
-209.43
330.26
36.39
-327.4
-6.93
21.25
3.04
3.04
3.12
6.7
5.56
12.57
Free Cash Flow per Basic Share
329.07
229.53
46
54.55
67.45
75.6
83.75
88.27
75.73
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
77.97
103.61
143.27
178.45
257.53
242.65
130.93
112.25
-199.29
-49.06
-20.11
5.57
7.87
9.74
8.95
7.22
-2.57
Book Value per Share
-23.11
-221.87
-199.02
-205.77
-78.13
-187.7
-180.71
-233.1
-493.23
-59.67
-81.78
-6.58
-6.13
-6.14
-4.9
-3.25
-87.51
Tangible Book Value per Share
2
2
2
2
2
1
1
1
1
15
15
58
58
58
58
58
15
Basic Weighted Avg Shares
9,588
9,753
9,729
7,965
8,032
8,954
8,678
8,228
7,587
6,875
6,888
5,906
5,942
4,993
5,880
5,715
6,568
Sales/Revenue/Turnover
1.82
2.35
2.92
4.43
3.66
3.04
3.33
2.49
-0.16
-6.12
-1.63
-1.6
-0.89
0.82
0.25
2.77
-2.05
Operating Margin (%)
292
277
269
189
185
214
241
224
246
518
427
341
317
265
305
299
396
Depreciation Expense
117
98
158
209
329
299
174
101
-353
-790
-364
-257
-124
-30
-61
129
-281
Net Income, GAAP
69.9
45.78
35.95
31.39
26.33
- -
26.69
31.59
- -
- -
- -
- -
- -
- -
25.4
- -
- -
Effective Tax Rate (%)
1.22
1.01
1.62
2.63
4.1
3.34
2.01
1.23
-4.65
-11.5
-5.28
-4.36
-2.08
-0.61
-1.03
2.26
-4.28
Profit Margin (%)
-1,496
-1,247
-1,285
-1,217
-990
-1,048
-1,061
-1,199
-1,355
-856
-1,009
-771
-751
-666
-656
-614
-1,043
Working Capital
28
594
549
700
533
934
1,062
961
923
1,870
1,626
1,023
1,010
743
752
753
1,663
LT Debt
422
105
148
184
378
313
332
257
-166
-351
-697
94
8
-41
30
125
-785
Total Equity
4.16
11.24
15.56
19.28
18.07
- -
12.67
8.54
- -
- -
- -
- -
- -
- -
2.54
- -
- -
Return on Invested Capital (%)
27.54
13.39
16.88
20.19
31.66
- -
13.25
9.07
- -
- -
- -
- -
- -
- -
-0.19
- -
- -
Return on Capital (%)
82.28
67.34
80.51
83.67
98.47
79.18
63
57.1
- -
- -
- -
- -
-31.75
-5.92
-11.2
27.47
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
589
558
536
LT Borrowings
1,211
1,609
1,270
LT Finance Leases
415
- -
393
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
764
802
453

Working Capital

FRC

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
991
872
910
Cash, Cash Equivalents & STI
348
235
256
Accounts Receivable, Net
124
138
149
Inventories
446
432
435
Total Current Liabilities
2,000
1,728
1,953
Payables & Accruals
- -
- -
- -
ST Debt
589
558
536
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-67.56%
-140.9%
313.58%
Free Cash Flow
-177.26%
11.37%
-17.03%
Net Income, GAAP
-82.98%
-73.58%
-312.19%
Sales/Revenue/Turnover
-3.99%
-2.93%
-2.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,993
2024
- -
- -
- -
- -
5,880
2025
- -
- -
- -
- -
5,715

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.52
2024
- -
- -
- -
- -
-1.05
2025
- -
- -
- -
- -
2.22

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Distribuidora Internacional de Alimentación, S.A. (DIA) operates as a leading Spanish supermarket chain focused on the wholesale and retail distribution of food products, household goods, toiletries, beverages and general consumer items through a network of owned and franchised self-service proximity stores; it also provides ancillary services including leasing of business premises, supplier support, credit operations such as consumer loans, mortgages and commercial financing, as well as issuance and management of credit and debit cards. The company targets everyday low-price shoppers in residential neighborhoods, serving primarily Spain and Argentina with private-label brands emphasizing affordable fresh produce, groceries and personal care items. Founded in 1966 and headquartered in Madrid, Spain, DIA maintains logistic platforms and an omnichannel ecosystem including online sales and loyalty programs like Club Dia. DIA recently executed a 1-for-1,000 reverse stock split effective February 5, 2025, alongside a capital reduction to streamline its share structure while preserving total share capital at approximately 581 million euros divided into 58 million shares; it launched its 2025-29 Strategic Plan 'Growing Every Day' in March 2025, targeting over 300 new proximity stores in Spain by 2029 via franchise expansion, addition of 1 million Club Dia customers, 5-6% online sales growth and inorganic opportunities. The company is investing over 70 million euros through 2029 in logistics modernization, including a 40% equipment increase, new distribution centers in Seville and Leon, and real estate partner developments for six additional facilities. In 2024, DIA completed business simplification by consolidating Spain and Argentina operations, refinancing its debt and advancing profitability after prior divestitures such as 235 stores to Alcampo in 2022-2023 and Clarel to Trinity Group.