1. Poland Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Dino Polska S.A.

Dino Polska S.A.

DNP.WA
Dino Polska S.A.PL flagWarsaw Stock Exchange
27.30
PLN
-0.28
- -
26.76BMarket Cap
Dino Polska S.A.
DNP.WA
(Warsaw Stock Exchange)

Recent

price

27.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.15
2.64
3.44
4.55
5.96
7.8
10.33
13.63
20.2
26.18
29.86
34.31
35.36
Revenue per Share
0.07
0.12
0.15
0.22
0.31
0.42
0.66
0.82
1.15
1.43
1.54
1.59
1.59
Basic EPS, GAAP
0.02
- -
0.01
0.09
0.01
-0.03
-0.19
-0.01
-0.2
0.61
1.02
0.62
0.82
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.14
0.18
-0.22
-0.1
-0.04
0.2
0.36
0.7
0.96
1.06
1.11
1.43
Book Value per Share
0.33
0.45
0.6
0.83
1.14
1.55
2.21
2.98
4.14
5.55
7
8.54
8.96
Tangible Book Value per Share
980
980
980
980
980
980
980
980
980
980
980
980
982
Basic Weighted Avg Shares
2,108
2,590
3,370
4,463
5,839
7,647
10,126
13,362
19,802
25,666
29,274
33,634
34,719
Sales/Revenue/Turnover
5.15
6.14
6.46
6.83
7.38
7.39
8.31
7.72
7.84
7.33
6.55
6.12
5.94
Operating Margin (%)
42
50
65
86
112
164
198
247
300
357
409
505
533
Depreciation Expense
66
122
151
214
308
411
644
805
1,132
1,405
1,505
1,558
1,563
Net Income, GAAP
16.59
9.66
18.9
19.7
19.9
18.22
18.39
17.69
19.23
19.19
16.05
19.09
19.04
Effective Tax Rate (%)
3.14
4.72
4.49
4.79
5.27
5.37
6.36
6.03
5.72
5.48
5.14
4.63
4.5
Profit Margin (%)
-230
-255
-314
-328
-553
-733
-564
-1,020
-983
-626
-943
-1,093
-933
Working Capital
286
362
452
570
685
849
1,214
630
726
875
503
401
500
LT Debt
410
532
683
904
1,212
1,622
2,267
3,070
4,204
5,605
7,102
8,671
8,983
Total Equity
- -
15.81
15.56
16.89
18.39
18.6
20.55
21.63
26.41
24.47
21.2
18.8
18.11
Return on Invested Capital (%)
- -
26.21
26.1
40.31
57.02
50.05
49.44
58.59
81.78
77.03
75.28
82.7
68.95
Return on Capital (%)
- -
104.76
96.94
- -
- -
- -
- -
292.46
217.87
172.44
151.46
146.38
113.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
559
355
411
LT Borrowings
224
313
404
LT Finance Leases
75
88
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
980
980
980
Market Capitalization
42,953
40,597
32,772

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,811
4,972
4,831
Cash, Cash Equivalents & STI
577
957
757
Accounts Receivable, Net
231
229
307
Inventories
2,893
3,548
3,547
Total Current Liabilities
4,894
6,065
5,764
Payables & Accruals
- -
- -
- -
ST Debt
559
355
411
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.28%
30.9%
22.09%
Free Cash Flow
252.95%
299.48%
-38.69%
Net Income, GAAP
29.97%
20.08%
3.55%
Sales/Revenue/Turnover
29.55%
27.75%
14.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,671
7,243
7,607
7,752
29,274
2025
7,354
8,623
8,761
8,896
33,634
2026
8,439
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.35
0.45
- -
1.54
2025
0.32
0.4
0.49
- -
1.59
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Dino Polska S.A. (DNP.WA) operates a nationwide network of mid-sized grocery supermarkets under the Dino brand in Poland, focusing on proximity retailing with stores located near customers' residences and workplaces. The company offers approximately 5,000 products, primarily fresh foods including meat, poultry, cold cuts, fruits, vegetables, bread, and dairy; grocery items such as children's food, breakfast products, ready-to-eat meals, beverages, candies, snacks, frozen goods, processed foods, oils, grains, bulk products, condiments, alcohol, and cigarettes; and non-grocery products like flowers, cleaning agents, sanitary articles, pet food, seasonal goods, and small household appliances, with a distinctive full-service meat counter supplied by its owned Agro-Rydzyna meat-processing plant; additional activities encompass real estate rental and operation, property purchase and sale, automotive fuel retail, refined petroleum product manufacturing and processing, warehousing, storage, and financial services. Founded in 1999 and headquartered in Krotoszyn, Poland, Dino Polska employs approximately 49,887 people and serves the Polish food retail market through over 2,800 stores as of mid-2025, with a total net sales area exceeding 1.1 million square meters. In recent developments, the company has accelerated store network expansion, adding stores at a faster pace to reach 2,835 locations by the end of the first half of 2025, reflecting a 13.5% year-over-year increase in sales area and robust growth in key metrics including EBITDA; it acquired a 72.22% equity stake in eZebra, an internet drugstore, in 2024 to diversify into e-commerce; and continues strategic investments in logistics via owned distribution centers while maintaining strong operating cash flow to support ongoing proximity-focused growth.