Dino Polska S.A.

Total Valuation

Dino Polska S.A. carries a market capitalization of 7.45B, placing it among publicly traded companies globally. Its enterprise value stands at 33.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dino Polska S.A. currently has 980.40M shares outstanding.

Valuation Ratios

Dino Polska S.A. trades at a trailing price-to-earnings ratio of 21.53. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 23.98.

Enterprise Valuation

On an enterprise value basis, Dino Polska S.A. trades at an EV/EBITDA multiple of 16.39 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.

Financial Position

Dino Polska S.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.14, indicating elevated leverage, while an interest coverage ratio of 17.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dino Polska S.A. posts a return on equity of 113.41 and a return on invested capital of 18.11.

Taxes

Over the trailing twelve months, Dino Polska S.A. has paid 367.67M in income taxes, reflecting an effective tax rate of 19.04.

Stock Price Statistics

Dino Polska S.A.'s stock has declined approximately -47.6584% over the past 52 weeks. The 50-day moving average sits at 8.36, while the 200-day moving average is 10.52.

Income Statement

Over the trailing twelve months, Dino Polska S.A. generated 34.72B in revenue and converted that into 1.56B in net income, yielding earnings per share of 1.59. EBITDA reached 2.06B, while operating income came in at 2.06B.

Balance Sheet

Dino Polska S.A. holds 757.18M in cash and equivalents against 910.62M in total debt, resulting in a net debt position of 39.46M. Total book value stands at 1.40B, with working capital of -932.55M providing operational flexibility.

Cash Flow

Dino Polska S.A. produced 2.79B in operating cash flow over the past twelve months. After subtracting -1.98B in capital expenditures, free cash flow totaled 804.21M - equivalent to 0.82 per share.

Margins

Dino Polska S.A. operates with a gross margin of 23.46, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 4.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dino Polska S.A.'s most recent stock split took place on August 13, 2025 with a 1:5 split ratio.

Scores

Dino Polska S.A. posts an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.