Distribuidora Internacional de Alimentacion SA

Distribuidora Internacional de Alimentacion SA

45.05
EUR
-1.10
(-2.38%)
-19.02EPS
Mar 04Next Earn
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
444.79
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
119.6
248.1
214.28
228.01
176.61
-113.85
-23.74
-47.21
1.61
0.13
-0.7
0.52
2.16
-53.17
Tangible Book Value per Share
-206.05
-78.57
-191.25
-181.21
-232.93
-492.64
-59.61
-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
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
19.34
19.92
- -
13.57
9.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
21.68
33.24
- -
12.86
8.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
124.66
117.32
86.62
53.97
34.36
- -
- -
- -
- -
-244.94
- -
- -
165.61
- -

Capital Structure

EUR

•

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
- -
- -
- -

Working Capital

EUR

•

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

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,880
2025
- -
- -
5,715
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.05
2025
- -
- -
2.22
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Martín Tolcachir
Full Time Employees
16,897
Sector
Retail trade
Industry
Food retail
Address
Tripark Building Madrid MA Spain 28232
IPO Date
Jul 4, 2011
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.