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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (GB:0Q2F)
LSE:0Q2F
RESEARCH TOOLSreports
Total Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has a market cap or net worth of €1.68B. The enterprise value is €2.28B.
Market Cap€1.68B
Enterprise Value€2.28B
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 Insiders10.35%
Owned by Institutions―
Financial Efficiency
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s return on equity (ROE) is 2.09 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)2.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee429.03K
Profits Per Employee-5.00K
Employee Count13,706
Asset Turnover2.55
Inventory Turnover15.35
Valuation Ratios
The current PE Ratio of DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is -0.01. DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s PEG ratio is ―.
PE Ratio-0.01
PS Ratio0.00
PB Ratio-43.14
Price to Fair Value-0.02
Price to FCF2.87
Price to Operating Cash Flow2.27
PEG Ratio―
Income Statement
In the last 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION had revenue of 5.88B and earned -78.74M in profits. Earnings per share was -1.00.
Revenue5.88B
Gross Profit1.43B
Operating Income-3.79M
Pretax Income37.84M
Net Income-78.74M
EBITDA444.70M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was 480.66M and capital expenditures -99.36M, giving a free cash flow of 381.30M billion.
Operating Cash Flow480.66M
Free Cash Flow381.30M
Free Cash Flow per Share6.57
Dividends & Yields
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION pays an annual dividend of €0.019, resulting in a dividend yield of ―
Dividend Per Share€0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change120.93%
50-Day Moving Average23.38
200-Day Moving Average17.37
Relative Strength Index (RSI)99.94
Average Volume (3m)12.00
Important Dates
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 13, 2018
Financial Position
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION as a current ratio of 0.55, with Debt / Equity ratio of -2610.50%
Current Ratio0.55
Quick Ratio0.35
Debt to Market Cap622.33
Net Debt to EBITDA1.46
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has paid 9.61M in taxes.
Income Tax9.61M
Effective Tax Rate0.25
Enterprise Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 1.67.
EV to Sales0.11
EV to EBITDA1.47
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.30
Balance Sheet
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has €333.47M in cash and marketable securities with €983.69M in debt, giving a net cash position of €650.22M billion.
Cash & Marketable Securities€333.47M
Total Debt€983.69M
Net Cash€650.22M
Net Cash Per Share€11.20
Tangible Book Value Per Share-€6.07K
Margins
Gross margin is 13.97%, with operating margin of -0.06%, and net profit margin of -1.34%.
Gross Margin13.97%
Operating Margin-0.06%
Pretax Margin0.64%
Net Profit Margin-1.34%
EBITDA Margin7.56%
EBIT Margin2.37%
Analyst Forecast
The average price target for DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is €29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€29.00
Price Target Upside1.75% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―