Total Valuation
Dino Polska SA has a market cap or net worth of zł27.84B. The enterprise value is zł29.04B.
Market Capzł27.84B
Enterprise Valuezł29.04B
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 17.44%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.44%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee602.16K
Profits Per Employee27.90K
Employee Count55,856
Asset Turnover2.22
Inventory Turnover7.38
Valuation Ratios
The current PE Ratio of Dino Polska SA is 17.8. Dino Polska SA’s PEG ratio is 8.01.
PE Ratio17.8
PS Ratio1.21
PB Ratio4.68
Price to Fair Value4.68
Price to FCF251.49
Price to Operating Cash Flow11.61
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
EBITDA2.55B
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
Beta0.86
52-Week Price Change-43.85%
50-Day Moving Average30.67
200-Day Moving Average37.97
Relative Strength Index (RSI)34.01
Average Volume (3m)2.48M
Important Dates
Dino Polska SA upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 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 Cap0.02
Net Debt to EBITDA-0.08
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 15.79, with an EV/FCF ratio of 250.25.
EV to Sales1.20
EV to EBITDA15.79
EV to Free Cash Flow250.25
EV to Operating Cash Flow17.94
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 Margin7.60%
EBIT Margin6.09%
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%