Distribuidora Internacional de Alimentación, S.A.

Distribuidora Internacional de Alimentación, S.A.

DIDAF
Distribuidora Internacional de Alimentación, S.A.US flagOther OTC
21.60
USD
- -
- -
1.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
54.55
67.45
75.6
83.75
88.27
75.73
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
2
2
1
1
1
1
15
15
58
58
58
58
58
15
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
189
185
214
241
224
246
518
427
341
317
265
305
299
396
Net Income, GAAP
209
329
299
174
101
-353
-790
-364
-257
-124
-30
-61
129
-281
Effective Tax Rate (%)
31.39
26.33
- -
26.69
31.59
- -
- -
- -
- -
- -
- -
25.4
- -
- -
Profit Margin (%)
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
Working Capital
-1,217
-990
-1,048
-1,061
-1,199
-1,355
-856
-1,009
-771
-751
-666
-656
-614
-1,043
LT Debt
700
533
934
1,062
961
923
1,870
1,626
1,023
1,010
743
752
753
1,663
Total Equity
184
378
313
332
257
-166
-351
-697
94
8
-41
30
125
-785
Return on Invested Capital (%)
19.28
18.07
- -
12.67
8.54
- -
- -
- -
- -
- -
- -
2.54
- -
- -
Return on Capital (%)
20.19
31.66
- -
13.25
9.07
- -
- -
- -
- -
- -
- -
-0.19
- -
- -
Return on Common Equity (%)
83.67
98.47
79.18
63
57.1
- -
- -
- -
- -
-31.75
-5.92
-11.2
27.47
- -

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
107
197
101

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Martin Tolcachir
Full Time Employees
13,706
Sector
Consumer Defensive
Industry
Discount Stores
Address
Parque Empresarial de las Rozas Madrid MA Spain 28232
IPO Date
Aug 26, 2011
Business
Distribuidora Internacional de Alimentación, S.A. (Ticker: DIDAF) is a leading Spanish company primarily engaged in the wholesale and retail distribution of food products and related consumer goods. The company offers a comprehensive range of products including groceries; fresh, frozen, and packaged foods; beverages; household cleaning products; personal care items; and pet food and supplies. Distribuidora Internacional de Alimentación operates multiple retail store formats including cash-and-carry outlets, supermarkets, and hypermarkets, serving diverse customer segments such as retailers, horeca (hotel, restaurant, and catering) clients, and final consumers. The company also provides logistics, supply chain, and procurement services to support its extensive distribution network. Founded in 1979, Distribuidora Internacional de Alimentación is headquartered in Spain and has a significant operational footprint primarily across the Iberian Peninsula and several regions within Europe. In recent years, the company has undertaken strategic expansions and operational enhancements, including partnerships aimed at strengthening its supply chain resilience and digital transformation initiatives to improve customer service and efficiency. It has also expanded its product portfolio and retail formats to adapt to evolving market demands and consumer preferences, focusing on sustainability and innovation in food retailing. Distribuidora Internacional de Alimentación operates primarily within the food distribution and retail industry, targeting retail chains, independent retailers, horeca establishments, and individual consumers across Spain and neighboring European markets. The company maintains several subsidiaries to support its retail and wholesale operations, consolidating its position as a key player in the European food distribution landscape. This description reflects the company’s core business operations, recent strategic moves, and its geographical scope, encapsulating Distribuidora Internacional de Alimentación’s role as a major distributor and retailer of food and consumer products in Europe. This comprehensive profile is consistent with the formal and factual tone typical of financial data providers.

Company News

APIChatGPT
  • Distribuidora Internacional de Alimentación, S.A. (DIDAF) Q4 2025 Earnings Call Transcript