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Dino Polska SA (PL:DNP)
:DNP
Poland Market
DNP
Dino Polska SA
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Dino Polska SA (DNP) Ratios

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Dino Polska SA Ratios

PL:DNP's free cash flow for Q4 2025 was zł0.23. For the 2025 fiscal year, PL:DNP's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.82 0.84 0.73
Quick Ratio
 0.23 0.23 0.25 0.16 0.73
Cash Ratio
 0.16 0.16 0.17 0.06 0.10
Solvency Ratio
 0.32 0.32 0.32 0.37 0.30
Operating Cash Flow Ratio
 0.39 0.37 0.44 0.46 0.34
Short-Term Operating Cash Flow Coverage
 6.59 0.89 4.16 6.25 1.87
Net Current Asset Value
zł -1.53Bzł -1.53Bzł -1.51Bzł -1.52Bzł -2.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.19 0.08 0.11 0.20
Debt-to-Equity Ratio
 0.09 0.34 0.15 0.21 0.42
Debt-to-Capital Ratio
 0.08 0.25 0.13 0.17 0.30
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.13 0.20
Financial Leverage Ratio
 1.75 1.75 1.84 1.85 2.14
Debt Service Coverage Ratio
 4.57 0.82 2.96 4.44 1.94
Interest Coverage Ratio
 16.59 16.58 15.62 12.78 10.93
Debt to Market Cap
 0.02 0.07 0.03 0.02 0.05
Interest Debt Per Share
 0.90 3.10 1.23 1.35 1.96
Net Debt to EBITDA
 -0.08 0.77 0.08 0.43 0.76
Profitability Margins
Gross Profit Margin
23.52%22.14%23.27%23.08%24.05%
EBIT Margin
6.08%6.06%6.54%7.35%7.79%
EBITDA Margin
7.58%7.56%7.94%8.74%9.30%
Operating Profit Margin
6.06%6.06%6.48%7.31%7.77%
Pretax Profit Margin
5.73%5.73%6.13%6.78%7.08%
Net Profit Margin
4.63%4.63%5.14%5.48%5.72%
Continuous Operations Profit Margin
4.63%4.63%5.14%5.48%5.72%
Net Income Per EBT
80.88%80.88%83.91%80.81%80.77%
EBT Per EBIT
94.46%94.50%94.54%92.70%91.14%
Return on Assets (ROA)
10.27%10.27%11.53%13.54%12.57%
Return on Equity (ROE)
19.39%18.01%21.24%25.07%26.93%
Return on Capital Employed (ROCE)
22.40%22.39%24.73%28.87%28.94%
Return on Invested Capital (ROIC)
17.44%14.19%19.29%22.31%20.69%
Return on Tangible Assets
10.39%10.39%11.68%13.69%12.78%
Earnings Yield
4.74%3.84%3.94%3.11%3.08%
Efficiency Ratios
Receivables Turnover
 72.00 72.00 63.00 65.96 0.00
Payables Turnover
 4.95 11.16 10.14 7.69 6.84
Inventory Turnover
 7.25 7.38 7.29 7.48 0.00
Fixed Asset Turnover
 3.37 3.37 3.50 3.68 3.23
Asset Turnover
 2.22 2.22 2.24 2.47 2.20
Working Capital Turnover Ratio
 -30.91 -33.03 -37.30 -31.89 -19.76
Cash Conversion Cycle
 -18.29 21.82 19.87 6.89 -53.34
Days of Sales Outstanding
 5.07 5.07 5.79 5.53 0.00
Days of Inventory Outstanding
 50.35 49.45 50.07 48.79 0.00
Days of Payables Outstanding
 73.71 32.70 35.99 47.44 53.34
Operating Cycle
 55.42 54.52 55.86 54.32 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.29 2.40 1.81 1.28
Free Cash Flow Per Share
 0.26 0.16 0.81 0.61 -0.20
CapEx Per Share
 2.13 2.13 1.59 1.20 1.47
Free Cash Flow to Operating Cash Flow
 0.11 0.07 0.34 0.34 -0.15
Dividend Paid and CapEx Coverage Ratio
 1.12 1.08 1.51 1.51 0.87
Capital Expenditure Coverage Ratio
 1.12 1.08 1.51 1.51 0.87
Operating Cash Flow Coverage Ratio
 3.10 0.77 2.17 1.51 0.70
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.07 0.06
Free Cash Flow Yield
0.77%0.40%2.08%1.33%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.06 26.01 25.39 32.14 32.50
Price-to-Sales (P/S) Ratio
 0.98 1.21 1.31 1.76 1.86
Price-to-Book (P/B) Ratio
 3.79 4.68 5.39 8.06 8.75
Price-to-Free Cash Flow (P/FCF) Ratio
 129.72 251.49 48.14 75.44 -191.16
Price-to-Operating Cash Flow Ratio
 14.03 18.03 16.22 25.50 29.36
Price-to-Earnings Growth (PEG) Ratio
 5.41 8.01 3.40 1.34 0.80
Price-to-Fair Value
 3.79 4.68 5.39 8.06 8.75
Enterprise Value Multiple
 12.79 16.71 16.53 20.57 20.73
Enterprise Value
 32.64B 42.50B 38.41B 46.12B 38.20B
EV to EBITDA
 12.80 16.71 16.53 20.57 20.73
EV to Sales
 0.97 1.26 1.31 1.80 1.93
EV to Free Cash Flow
 129.01 263.65 48.39 77.04 -198.44
EV to Operating Cash Flow
 13.95 18.90 16.31 26.03 30.47
Tangible Book Value Per Share
 8.66 8.66 7.07 5.60 4.14
Shareholders’ Equity Per Share
 8.83 8.83 7.23 5.72 4.29
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.19 0.19
Revenue Per Share
 34.31 34.31 29.86 26.18 20.20
Net Income Per Share
 1.59 1.59 1.54 1.43 1.15
Tax Burden
 0.81 0.81 0.84 0.81 0.81
Interest Burden
 0.94 0.94 0.94 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.27 1.44 1.57 1.02 0.89
Currency in PLN