Dino Polska S.A. Statistics Share Statistics Dino Polska S.A. has 9.8B
shares outstanding. The number of shares has increased by 100%
in one year.
Shares Outstanding 9.8B Shares Change (YoY) 100% Shares Change (QoQ) 100% Owned by Institutions (%) n/a Shares Floating 2.39B Failed to Deliver (FTD) Shares 112 FTD / Avg. Volume 0.85%
Short Selling Information The latest short interest is 234, so 0% of the outstanding
shares have been sold short.
Short Interest 234 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 260.99 and the forward
PE ratio is null.
Dino Polska S.A.'s PEG ratio is
31.97.
PE Ratio 260.99 Forward PE n/a PS Ratio 13.42 Forward PS 2.9 PB Ratio 55.44 P/FCF Ratio 394.55 PEG Ratio 31.97
Financial Ratio History Enterprise Valuation Dino Polska S.A. has an Enterprise Value (EV) of 196.59B.
EV / Sales 6.72 EV / EBITDA 84.62 EV / EBIT 76.87 EV / FCF 197.47
Financial Position The company has a current ratio of 0.82,
with a Debt / Equity ratio of 0.15.
Current Ratio 0.82 Quick Ratio 0.25 Debt / Equity 0.15 Debt / EBITDA 0.47 Debt / FCF 1.09 Interest Coverage 15.86
Financial Efficiency Return on Equity is 21.24% and Return on Invested Capital is 19.4%.
Return on Equity 21.24% Return on Assets 11.53% Return on Invested Capital 19.4% Revenue Per Employee $633.76K Profits Per Employee $32.58K Employee Count 46,191 Asset Turnover 2.24 Inventory Turnover 7.29
Taxes Income Tax 287.83M Effective Tax Rate 16.05%
Stock Price Statistics The stock price has increased by 32.81% in the
last 52 weeks. The beta is 0.68, so Dino Polska S.A.'s
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 32.81% 50-Day Moving Average 12.91 200-Day Moving Average 12.7 Relative Strength Index (RSI) 32.29 Average Volume (20 Days) 13,193
Income Statement In the last 12 months, Dino Polska S.A. had revenue of 29.27B
and earned 1.5B
in profits. Earnings per share was 0.77.
Revenue 29.27B Gross Profit 6.81B Operating Income 1.91B Net Income 1.5B EBITDA 2.32B EBIT 1.91B Earnings Per Share (EPS) 0.77
Full Income Statement Balance Sheet The company has 891.02M in cash and 1.09B in
debt, giving a net cash position of -195.79M.
Cash & Cash Equivalents 891.02M Total Debt 1.09B Net Cash -195.79M Retained Earnings 1.03B Total Assets 13.26B Working Capital -944.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.56B
and capital expenditures -1.56B, giving a free cash flow of 995.54M.
Operating Cash Flow 2.56B Capital Expenditures -1.56B Free Cash Flow 995.54M FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 23.27%, with operating and profit margins of 6.52% and 5.14%.
Gross Margin 23.27% Operating Margin 6.52% Pretax Margin 6.13% Profit Margin 5.14% EBITDA Margin 7.94% EBIT Margin 6.52% FCF Margin 3.4%
Dividends & Yields DNOPY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 0.38% FCF Yield 0.51%
Dividend Details Analyst Forecast Currently there are no analyst rating for DNOPY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.22 Lynch Upside 20.3% Graham Number 3.16 Graham Upside -73.27%
Stock Splits The last stock split was on Aug 13, 2025. It was a
forward
split with a ratio of 5:1.
Last Split Date Aug 13, 2025 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 16.1 Piotroski F-Score 7
