Distribuidora Internacional de Alimentación, S.A.

Total Valuation

Distribuidora Internacional de Alimentación, S.A. carries a market capitalization of 2.18B, 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.

Share Statistics

Distribuidora Internacional de Alimentación, S.A. currently has 14.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -11.93.

Enterprise Valuation

Financial Position

Distribuidora Internacional de Alimentación, S.A. 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 -1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Distribuidora Internacional de Alimentación, S.A.'s stock has gained approximately 33.57016% over the past 52 weeks. The 50-day moving average sits at 40.01, while the 200-day moving average is 34.32.

Income Statement

Over the trailing twelve months, Distribuidora Internacional de Alimentación, S.A. generated 6.57B in revenue and converted that into -280.87M in net income, yielding earnings per share of -19.02. EBITDA reached -134.64M, while operating income came in at -134.64M.

Balance Sheet

Distribuidora Internacional de Alimentación, S.A. 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 -38.00M, with working capital of -1.04B providing operational flexibility.

Cash Flow

Distribuidora Internacional de Alimentación, S.A. produced 268.89M in operating cash flow over the past twelve months. After subtracting -83.26M in capital expenditures, free cash flow totaled 185.63M - equivalent to 12.57 per share.

Margins

Distribuidora Internacional de Alimentación, S.A. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Distribuidora Internacional de Alimentación, S.A. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.