Dino Polska SA

Dino Polska SA

39.56
PLN
+0.50
(+1.28%)
1.60EPS
17.78P/E
27.84BMarket Cap
Nov 05Next Earn
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
2.15
2.64
3.44
4.55
5.96
7.8
10.33
13.63
20.2
26.18
29.86
34.31
36.36
Basic EPS, GAAP
0.07
0.12
0.15
0.22
0.31
0.42
0.66
0.82
1.15
1.43
1.54
1.59
1.6
Free Cash Flow per Basic Share
0.02
- -
0.01
0.09
0.01
-0.03
-0.19
-0.01
-0.2
0.61
1.02
0.62
0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.42
0.54
0.7
0.92
1.24
1.65
2.31
3.13
4.29
5.72
7.23
8.83
9.56
Tangible Book Value per Share
0.33
0.45
0.6
0.83
1.14
1.55
2.21
2.98
4.14
5.55
6.98
8.53
9.37
Basic Weighted Avg Shares
980
980
980
980
980
980
980
980
980
980
980
980
980
Sales/Revenue/Turnover
2,108
2,590
3,370
4,463
5,839
7,647
10,126
13,362
19,802
25,666
29,274
33,634
35,628
Operating Margin (%)
5.15
6.14
6.46
6.83
7.38
7.39
8.31
7.72
7.84
7.33
6.55
6.12
5.74
Depreciation Expense
42
50
65
86
112
164
198
247
300
357
409
505
564
Net Income, GAAP
66
122
151
214
308
411
644
805
1,132
1,405
1,505
1,558
1,566
Effective Tax Rate (%)
16.59
9.66
18.9
19.7
19.9
18.22
18.39
17.69
19.23
19.19
16.05
19.09
18.81
Profit Margin (%)
3.14
4.72
4.49
4.79
5.27
5.37
6.36
6.03
5.72
5.48
5.14
4.63
4.39
Working Capital
-230
-255
-314
-328
-553
-733
-564
-1,020
-983
-626
-943
-1,093
-1,150
LT Debt
286
362
452
570
685
849
1,214
630
726
875
503
401
447
Total Equity
410
532
683
904
1,212
1,622
2,267
3,070
4,204
5,605
7,102
8,671
9,387
Return on Invested Capital (%)
- -
15.91
15.42
16.79
18.31
18.5
20.47
21.47
26.17
24.39
21.09
18.65
17.23
Return on Capital (%)
- -
15.94
15.58
17.16
18.88
19.11
21.09
22
26.84
25.12
21.45
18.81
17.29
Return on Common Equity (%)
- -
25.93
24.88
26.9
29.06
29
33.12
30.18
31.13
28.65
23.72
19.8
18.24

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
355
411
404
LT Borrowings
313
404
350
LT Finance Leases
88
96
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
980
980
980
Market Capitalization
40,540
32,726
27,843

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,972
4,831
4,534
Cash, Cash Equivalents & STI
957
757
773
Accounts Receivable, Net
229
307
395
Inventories
3,548
3,547
3,203
Total Current Liabilities
6,065
5,764
5,685
Payables & Accruals
- -
- -
- -
ST Debt
355
411
404
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

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

PLN

•

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
9,531
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.35
0.45
0.43
1.54
2025
0.32
0.41
0.49
0.38
1.59
2026
0.32
0.41
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michał Krauze
Full Time Employees
55,856
Sector
Retail trade
Industry
Food retail
Address
ul. Ostrowska 122 Krotoszyn WP Poland 63-700
IPO Date
Apr 21, 2017
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.

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