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

Dino Polska SA (DNP) Ratios

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Dino Polska SA Ratios

PL:DNP's free cash flow for Q3 2025 was zł0.24. For the 2025 fiscal year, PL:DNP's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 0.82 0.84 0.73 0.66
Quick Ratio
0.19 0.25 0.16 0.73 0.20
Cash Ratio
0.12 0.17 0.06 0.10 0.14
Solvency Ratio
0.40 0.32 0.37 0.30 0.26
Operating Cash Flow Ratio
0.48 0.44 0.46 0.34 0.44
Short-Term Operating Cash Flow Coverage
4.35 4.16 6.25 1.87 6.76
Net Current Asset Value
zł -1.46Bzł -1.51Bzł -1.52Bzł -2.09Bzł -2.11B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.11 0.20 0.21
Debt-to-Equity Ratio
0.10 0.15 0.21 0.42 0.48
Debt-to-Capital Ratio
0.09 0.13 0.17 0.30 0.32
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.13 0.20 0.25
Financial Leverage Ratio
1.64 1.84 1.85 2.14 2.33
Debt Service Coverage Ratio
3.30 2.96 4.44 1.94 4.94
Interest Coverage Ratio
16.47 15.62 12.78 10.93 39.06
Debt to Market Cap
0.02 0.03 0.02 0.05 0.03
Interest Debt Per Share
1.00 1.23 1.35 1.96 1.53
Net Debt to EBITDA
0.11 0.08 0.43 0.76 0.83
Profitability Margins
Gross Profit Margin
23.73%23.27%23.08%24.05%24.87%
EBIT Margin
6.42%6.54%7.35%7.79%7.67%
EBITDA Margin
7.89%7.94%8.74%9.30%9.52%
Operating Profit Margin
6.40%6.48%7.31%7.77%7.66%
Pretax Profit Margin
6.06%6.13%6.78%7.08%7.32%
Net Profit Margin
4.97%5.14%5.48%5.72%6.03%
Continuous Operations Profit Margin
4.97%5.14%5.48%5.72%6.03%
Net Income Per EBT
82.05%83.91%80.81%80.77%82.31%
EBT Per EBIT
94.65%94.54%92.70%91.14%95.55%
Return on Assets (ROA)
11.89%11.53%13.54%12.57%11.23%
Return on Equity (ROE)
21.12%21.24%25.07%26.93%26.23%
Return on Capital Employed (ROCE)
23.94%24.73%28.87%28.94%24.60%
Return on Invested Capital (ROIC)
18.46%19.29%22.31%20.69%19.21%
Return on Tangible Assets
12.04%11.68%13.69%12.78%11.47%
Earnings Yield
3.99%3.94%3.11%3.08%2.24%
Efficiency Ratios
Receivables Turnover
140.93 63.00 65.96 0.00 69.69
Payables Turnover
6.41 10.14 7.69 6.84 5.24
Inventory Turnover
8.57 7.29 7.48 0.00 7.31
Fixed Asset Turnover
3.41 3.50 3.68 3.23 2.67
Asset Turnover
2.39 2.24 2.47 2.20 1.86
Working Capital Turnover Ratio
-32.04 -37.30 -31.89 -19.76 -16.87
Cash Conversion Cycle
-11.71 19.87 6.89 -53.34 -14.45
Days of Sales Outstanding
2.59 5.79 5.53 0.00 5.24
Days of Inventory Outstanding
42.61 50.07 48.79 0.00 49.94
Days of Payables Outstanding
56.90 35.99 47.44 53.34 69.63
Operating Cycle
45.20 55.86 54.32 0.00 55.18
Cash Flow Ratios
Operating Cash Flow Per Share
2.40 2.40 1.81 1.28 1.35
Free Cash Flow Per Share
0.36 0.81 0.61 -0.20 >-0.01
CapEx Per Share
2.04 1.59 1.20 1.47 1.36
Free Cash Flow to Operating Cash Flow
0.15 0.34 0.34 -0.15 >-0.01
Dividend Paid and CapEx Coverage Ratio
1.18 1.51 1.51 0.87 0.99
Capital Expenditure Coverage Ratio
1.18 1.51 1.51 0.87 0.99
Operating Cash Flow Coverage Ratio
2.76 2.17 1.51 0.70 0.90
Operating Cash Flow to Sales Ratio
0.07 0.08 0.07 0.06 0.10
Free Cash Flow Yield
0.88%2.08%1.33%-0.52%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.09 25.39 32.14 32.50 44.72
Price-to-Sales (P/S) Ratio
1.24 1.31 1.76 1.86 2.69
Price-to-Book (P/B) Ratio
4.89 5.39 8.06 8.75 11.73
Price-to-Free Cash Flow (P/FCF) Ratio
113.25 48.14 75.44 -191.16 -3.88K
Price-to-Operating Cash Flow Ratio
17.14 16.22 25.50 29.36 27.15
Price-to-Earnings Growth (PEG) Ratio
10.10 3.40 1.34 0.80 1.79
Price-to-Fair Value
4.89 5.39 8.06 8.75 11.73
Enterprise Value Multiple
15.86 16.53 20.57 20.73 29.15
Enterprise Value
40.67B 38.41B 46.12B 38.20B 37.07B
EV to EBITDA
15.86 16.53 20.57 20.73 29.15
EV to Sales
1.25 1.31 1.80 1.93 2.77
EV to Free Cash Flow
114.04 48.39 77.04 -198.44 -4.00K
EV to Operating Cash Flow
17.20 16.31 26.03 30.47 27.95
Tangible Book Value Per Share
8.45 7.07 5.60 4.14 2.98
Shareholders’ Equity Per Share
8.43 7.23 5.72 4.29 3.13
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.19 0.19 0.18
Revenue Per Share
33.04 29.86 26.18 20.20 13.63
Net Income Per Share
1.64 1.54 1.43 1.15 0.82
Tax Burden
0.82 0.84 0.81 0.81 0.82
Interest Burden
0.94 0.94 0.92 0.91 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 >-0.01 <0.01
Income Quality
1.25 1.57 1.02 0.89 1.36
Currency in PLN