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Dollarama Inc (DLMAF)
OTHER OTC:DLMAF

Dollarama (DLMAF) Stock Statistics & Valuation Metrics

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Total Valuation

Dollarama has a market cap or net worth of $39.24B. The enterprise value is $55.51B.
Market Cap$39.24B
Enterprise Value$55.51B

Share Statistics

Dollarama has 273,785,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,785,220
Owned by Insiders2.34%
Owned by Institutions<0.01%

Financial Efficiency

Dollarama’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 21.46%.
Return on Equity (ROE)0.98
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.46%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee830.72K
Profits Per Employee151.37K
Employee Count7,720
Asset Turnover0.99
Inventory Turnover3.82

Valuation Ratios

The current PE Ratio of Dollarama is 42.9. Dollarama’s PEG ratio is 1.93.
PE Ratio42.9
PS Ratio6.00
PB Ratio32.39
Price to Fair Value32.39
Price to FCF29.03
Price to Operating Cash Flow35.45
PEG Ratio1.93

Income Statement

In the last 12 months, Dollarama had revenue of 6.41B and earned 1.17B in profits. Earnings per share was 4.18.
Revenue6.41B
Gross Profit2.89B
Operating Income1.71B
Pretax Income1.55B
Net Income1.17B
EBITDA1.70B
Earnings Per Share (EPS)4.18

Cash Flow

In the last 12 months, operating cash flow was 1.58B and capital expenditures -225.51M, giving a free cash flow of 1.36B billion.
Operating Cash Flow1.58B
Free Cash Flow1.36B
Free Cash Flow per Share4.95

Dividends & Yields

Dollarama pays an annual dividend of $0.076, resulting in a dividend yield of 0.2%
Dividend Per Share$0.076
Dividend Yield0.2%
Payout Ratio17.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change47.14%
50-Day Moving Average134.86
200-Day Moving Average129.31
Relative Strength Index (RSI)66.10
Average Volume (3m)13.47K

Important Dates

Dollarama upcoming earnings date is Apr 2, 2026, Before Open (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend DateOct 10, 2025

Financial Position

Dollarama as a current ratio of 1.18, with Debt / Equity ratio of 381.62%
Current Ratio1.18
Quick Ratio0.28
Debt to Market Cap0.06
Net Debt to EBITDA2.70
Interest Coverage Ratio8.90

Taxes

In the past 12 months, Dollarama has paid 378.35M in taxes.
Income Tax378.35M
Effective Tax Rate0.24

Enterprise Valuation

Dollarama EV to EBITDA ratio is 25.38, with an EV/FCF ratio of 32.49.
EV to Sales6.72
EV to EBITDA25.38
EV to Free Cash Flow32.49
EV to Operating Cash Flow27.99

Balance Sheet

Dollarama has $687.23M in cash and marketable securities with $5.56B in debt, giving a net cash position of -$4.87B billion.
Cash & Marketable Securities$687.23M
Total Debt$5.56B
Net Cash-$4.87B
Net Cash Per Share-$17.79
Tangible Book Value Per Share$1.00

Margins

Gross margin is 46.91%, with operating margin of 26.67%, and net profit margin of 18.22%.
Gross Margin46.91%
Operating Margin26.67%
Pretax Margin24.12%
Net Profit Margin18.22%
EBITDA Margin26.46%
EBIT Margin24.65%

Analyst Forecast

The average price target for Dollarama is $155.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$155.23
Price Target Upside6.07% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score