tiprankstipranks
Dino Polska SA (PL:DNP)
:DNP
Poland Market
Want to see PL:DNP full AI Analyst Report?

Dino Polska SA (DNP) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

Dino Polska SA has a market cap or net worth of zł31.45B. The enterprise value is zł31.61B.
Market Capzł31.45B
Enterprise Valuezł31.61B

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 Institutions0.10%

Financial Efficiency

Dino Polska SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee728.15K
Profits Per Employee33.74K
Employee Count46,191
Asset Turnover2.22
Inventory Turnover7.38

Valuation Ratios

The current PE Ratio of Dino Polska SA is 25.9. Dino Polska SA’s PEG ratio is 8.01.
PE Ratio25.9
PS Ratio1.21
PB Ratio4.68
Price to Fair Value4.68
Price to FCF251.49
Price to Operating Cash Flow13.11
PEG Ratio8.01

Income Statement

In the last 12 months, Dino Polska SA had revenue of 33.63B and earned 1.56B in profits. Earnings per share was 1.59.
Revenue33.63B
Gross Profit7.45B
Operating Income2.04B
Pretax Income1.93B
Net Income1.56B
EBITDA2.54B
Earnings Per Share (EPS)1.59

Cash Flow

In the last 12 months, operating cash flow was 2.40B and capital expenditures -1.98B, giving a free cash flow of 417.69M billion.
Operating Cash Flow2.40B
Free Cash Flow417.69M
Free Cash Flow per Share0.43

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

Beta0.89
52-Week Price Change-39.74%
50-Day Moving Average38.07
200-Day Moving Average42.44
Relative Strength Index (RSI)47.32
Average Volume (3m)2.48M

Important Dates

Dino Polska SA upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Dino Polska SA as a current ratio of 0.82, with Debt / Equity ratio of 10.16%
Current Ratio0.82
Quick Ratio0.23
Debt to Market Cap0.07
Net Debt to EBITDA0.77
Interest Coverage Ratio16.58

Taxes

In the past 12 months, Dino Polska SA has paid 367.86M in taxes.
Income Tax367.86M
Effective Tax Rate0.19

Enterprise Valuation

Dino Polska SA EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 263.65.
EV to Sales1.26
EV to EBITDA16.71
EV to Free Cash Flow263.65
EV to Operating Cash Flow18.90

Balance Sheet

Dino Polska SA has zł757.18M in cash and marketable securities with zł910.62M in debt, giving a net cash position of -zł153.44M billion.
Cash & Marketable Securitieszł757.18M
Total Debtzł910.62M
Net Cash-zł153.44M
Net Cash Per Share-zł0.16
Tangible Book Value Per Sharezł8.66

Margins

Gross margin is 23.46%, with operating margin of 6.06%, and net profit margin of 4.63%.
Gross Margin23.46%
Operating Margin6.06%
Pretax Margin5.73%
Net Profit Margin4.63%
EBITDA Margin7.56%
EBIT Margin6.06%

Analyst Forecast

The average price target for Dino Polska SA is zł32.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetzł32.50
Price Target Upside-28.45% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast15.90%
EPS Growth Forecast2.77%

Scores

Smart ScoreN/A
AI Score