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

Dino Polska SA (DNP) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Dino Polska SA has a market cap or net worth of zł32.13B. The enterprise value is zł32.22B.
Market Capzł32.13B
Enterprise Valuezł32.22B

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 Institutions0.06%

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 26.0. Dino Polska SA’s PEG ratio is 8.01.
PE Ratio26.0
PS Ratio1.21
PB Ratio4.68
Price to Fair Value4.68
Price to FCF251.49
Price to Operating Cash Flow13.86
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 2.34B and capital expenditures -2.09B, giving a free cash flow of 253.03M billion.
Operating Cash Flow2.34B
Free Cash Flow253.03M
Free Cash Flow per Share0.26

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-27.40%
50-Day Moving Average39.51
200-Day Moving Average43.78
Relative Strength Index (RSI)25.77
Average Volume (3m)2.48M

Important Dates

Dino Polska SA upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Dino Polska SA as a current ratio of 0.82, with Debt / Equity ratio of 8.73%
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 zł956.82M in cash and marketable securities with zł755.56M in debt, giving a net cash position of zł201.26M billion.
Cash & Marketable Securitieszł956.82M
Total Debtzł755.56M
Net Cashzł201.26M
Net Cash Per Sharezł0.21
Tangible Book Value Per Sharezł8.66

Margins

Gross margin is 23.52%, with operating margin of 6.06%, and net profit margin of 4.63%.
Gross Margin23.52%
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 zł42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł42.00
Price Target Upside-7.53% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score