DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) Stock Statistics & Valuation Metrics
Total Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has a market cap or net worth of CHF 2.43B. The enterprise value is CHF 2.99B.
- Market Cap
- CHF 2.43B
- Enterprise Value
- CHF 2.99B
Share Statistics
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 2.17%
Financial Efficiency
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 11.65%.
- Return on Equity (ROE)
- 1.03
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 11.65%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 351.64K
- Profits Per Employee
- 7,935.766
- Employee Count
- 16,253
- Asset Turnover
- 2.37
- Inventory Turnover
- 20.44
Valuation Ratios
The current PE Ratio of DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is 15.60. DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s PEG ratio is 0.11.
- PE Ratio
- 15.60
- PS Ratio
- 0.35
- PB Ratio
- 14.89
- Price to FCF
- 5.76
- Price to Operating Cash Flow
- 3.50
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION had revenue of 5.72B and earned 128.98M in profits. Earnings per share was 2.22.
- Revenue
- 5.72B
- Gross Profit
- 656.97M
- Operating Income
- 141.74M
- Pretax Income
- 62.39M
- Net Income
- 128.98M
- EBITDA
- 441.24M
- Earnings Per Share (EPS)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 752.74M and capital expenditures -295.60M, giving a free cash flow of 457.14M billion.
- Operating Cash Flow
- 752.74M
- Free Cash Flow
- 457.14M
- Free Cash Flow per Share
- 7.88
Dividends & Yields
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.36%
- Earnings Yield
- 6.50%
Important Dates
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION as a current ratio of 0.56, with Debt / Equity ratio of 737.55%
- Current Ratio
- 0.56
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- 1.06
Taxes
In the past 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has paid -52.12M in taxes.
- Income Tax
- -52.12M
- Effective Tax Rate
- -0.84
Enterprise Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 7.12.
- EV to Sales
- 0.43
- EV to EBITDA
- 5.05
- EV to Free Cash Flow
- 7.12
- EV to Operating Cash Flow
- 4.32
Balance Sheet
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has CHF 389.88M in cash and marketable securities with CHF 1.01B in debt, giving a net cash position of -CHF 619.69M billion.
- Cash & Marketable Securities
- CHF 389.88M
- Total Debt
- CHF 1.01B
- Net Cash
- -CHF 619.69M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 2.42
Margins
Gross margin is 19.07%, with operating margin of 2.38%, and net profit margin of 2.28%.
- Gross Margin
- 19.07%
- Operating Margin
- 2.38%
- Pretax Margin
- 1.13%
- Net Profit Margin
- 2.28%
- EBITDA Margin
- 8.60%
- EBIT Margin
- 2.35%
Scores
- Smart Score
- 7
- AI Score
- ―