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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (ES:DIA)
BME:DIA
Total Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has a market cap or net worth of €2.51B. The enterprise value is €3.08B.
Market Cap€2.51B
Enterprise Value€3.08B
Share Statistics
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has 58,058,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,058,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee416.98K
Profits Per Employee8.35K
Employee Count13,706
Asset Turnover2.37
Inventory Turnover20.44
Valuation Ratios
The current PE Ratio of DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is 16.5. DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s PEG ratio is -0.06.
PE Ratio16.5
PS Ratio0.37
PB Ratio16.96
Price to Fair Value16.96
Price to FCF7.65
Price to Operating Cash Flow3.40
PEG Ratio-0.06
Income Statement
In the last 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION had revenue of 5.72B and earned 128.98M in profits. Earnings per share was 2.22.
Revenue5.72B
Gross Profit656.97M
Operating Income141.74M
Pretax Income62.39M
Net Income128.98M
EBITDA441.24M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 475.28M and capital expenditures -165.15M, giving a free cash flow of 310.13M billion.
Operating Cash Flow475.28M
Free Cash Flow310.13M
Free Cash Flow per Share5.34
Dividends & Yields
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION pays an annual dividend of €75.636, resulting in a dividend yield of ―
Dividend Per Share€75.636
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change122.68%
50-Day Moving Average39.45
200-Day Moving Average31.11
Relative Strength Index (RSI)66.20
Average Volume (3m)27.07K
Important Dates
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION as a current ratio of 0.56, with Debt / Equity ratio of 737.55%
Current Ratio0.56
Quick Ratio0.38
Debt to Market Cap0.32
Net Debt to EBITDA1.29
Interest Coverage Ratio1.06
Taxes
In the past 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has paid -52.12M in taxes.
Income Tax-52.12M
Effective Tax Rate-0.84
Enterprise Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 9.69.
EV to Sales0.47
EV to EBITDA6.11
EV to Free Cash Flow9.69
EV to Operating Cash Flow6.08
Balance Sheet
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has €356.60M in cash and marketable securities with €925.12M in debt, giving a net cash position of -€568.52M billion.
Cash & Marketable Securities€356.60M
Total Debt€925.12M
Net Cash-€568.52M
Net Cash Per Share-€9.79
Tangible Book Value Per Share-€3.25
Margins
Gross margin is 15.60%, with operating margin of 2.48%, and net profit margin of 2.26%.
Gross Margin15.60%
Operating Margin2.48%
Pretax Margin1.09%
Net Profit Margin2.26%
EBITDA Margin7.72%
EBIT Margin2.48%
Analyst Forecast
The average price target for DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.97%
EPS Growth Forecast―