Dino Polska SA (PL:DNP)
:DNP
Poland Market
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Dino Polska SA (DNP) Stock Statistics & Valuation Metrics

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Total Valuation

Dino Polska SA has a market cap or net worth of zł40.13B. The enterprise value is zł43.19B.
Market Capzł40.13B
Enterprise Valuezł43.19B

Share Statistics

Dino Polska SA has 980,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding980,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dino Polska SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.29%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.29%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee633.76K
Profits Per Employee32.58K
Employee Count46,191
Asset Turnover2.24
Inventory Turnover7.29

Valuation Ratios

The current PE Ratio of Dino Polska SA is 24.8. Dino Polska SA’s PEG ratio is 3.40.
PE Ratio24.8
PS Ratio1.31
PB Ratio5.39
Price to Fair Value5.39
Price to FCF48.14
Price to Operating Cash Flow18.70
PEG Ratio3.40

Income Statement

In the last 12 months, Dino Polska SA had revenue of 29.27B and earned 1.50B in profits. Earnings per share was 1.54.
Revenue29.27B
Gross Profit6.81B
Operating Income1.90B
Pretax Income1.79B
Net Income1.50B
EBITDA2.32B
Earnings Per Share (EPS)1.54

Cash Flow

In the last 12 months, operating cash flow was 2.26B and capital expenditures -1.91B, giving a free cash flow of 346.74M billion.
Operating Cash Flow2.26B
Free Cash Flow346.74M
Free Cash Flow per Share0.35

Dividends & Yields

Dino Polska SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change4.69%
50-Day Moving Average44.35
200-Day Moving Average48.48
Relative Strength Index (RSI)35.39
Average Volume (3m)2.18M

Important Dates

Dino Polska SA upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date

Financial Position

Dino Polska SA as a current ratio of 0.82, with Debt / Equity ratio of 13.34%
Current Ratio0.82
Quick Ratio0.25
Debt to Market Cap0.03
Net Debt to EBITDA0.08
Interest Coverage Ratio15.62

Taxes

In the past 12 months, Dino Polska SA has paid 287.83M in taxes.
Income Tax287.83M
Effective Tax Rate0.16

Enterprise Valuation

Dino Polska SA EV to EBITDA ratio is 16.53, with an EV/FCF ratio of 48.39.
EV to Sales1.31
EV to EBITDA16.53
EV to Free Cash Flow48.39
EV to Operating Cash Flow16.31

Balance Sheet

Dino Polska SA has zł498.12M in cash and marketable securities with zł1.04B in debt, giving a net cash position of -zł542.39M billion.
Cash & Marketable Securitieszł498.12M
Total Debtzł1.04B
Net Cash-zł542.39M
Net Cash Per Share-zł0.55
Tangible Book Value Per Sharezł7.07

Margins

Gross margin is 23.73%, with operating margin of 6.48%, and net profit margin of 5.14%.
Gross Margin23.73%
Operating Margin6.48%
Pretax Margin6.13%
Net Profit Margin5.14%
EBITDA Margin7.94%
EBIT Margin6.54%

Analyst Forecast

The average price target for Dino Polska SA is zł41.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetzł41.25
Price Target Upside-9.18% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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