Total Valuation
Dollarama has a market cap or net worth of €30.48B. The enterprise value is €57.27K.
Market Cap€30.48B
Enterprise Value€57.27K
Share Statistics
Dollarama has 270,779,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,779,140
Owned by Insiders2.34%
Owned by Institutions<0.01%
Financial Efficiency
Dollarama’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 18.35%.
Return on Equity (ROE)0.90
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.35%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee256.39K
Profits Per Employee46.27K
Employee Count28,300
Asset Turnover0.96
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Dollarama is 35.6. Dollarama’s PEG ratio is 2.83.
PE Ratio35.6
PS Ratio6.97
PB Ratio34.74
Price to Fair Value34.74
Price to FCF34.13
Price to Operating Cash Flow24.48
PEG Ratio2.83
Income Statement
In the last 12 months, Dollarama had revenue of 7.26B and earned 1.31B in profits. Earnings per share was 4.75.
Revenue7.26B
Gross Profit2.82B
Operating Income1.73B
Pretax Income1.76B
Net Income1.31B
EBITDA2.43B
Earnings Per Share (EPS)4.75
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -394.81M, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.97B
Free Cash Flow1.58B
Free Cash Flow per Share5.82
Dividends & Yields
Dollarama 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
Beta>-0.01
52-Week Price Change-1.88%
50-Day Moving Average113.41
200-Day Moving Average114.97
Relative Strength Index (RSI)52.76
Average Volume (3m)0.00
Important Dates
Dollarama upcoming earnings date is Dec 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Dollarama as a current ratio of 1.13, with Debt / Equity ratio of 399.63%
Current Ratio1.13
Quick Ratio0.31
Debt to Market Cap0.05
Net Debt to EBITDA2.08
Interest Coverage Ratio8.24
Taxes
In the past 12 months, Dollarama has paid 454.75M in taxes.
Income Tax454.75M
Effective Tax Rate0.26
Enterprise Valuation
Dollarama EV to EBITDA ratio is 22.86, with an EV/FCF ratio of 37.55.
EV to Sales7.67
EV to EBITDA22.86
EV to Free Cash Flow37.55
EV to Operating Cash Flow31.59
Balance Sheet
Dollarama has €479.74M in cash and marketable securities with €5.91B in debt, giving a net cash position of -€5.43B billion.
Cash & Marketable Securities€479.74M
Total Debt€5.91B
Net Cash-€5.43B
Net Cash Per Share-€20.04
Tangible Book Value Per Share€1.73
Margins
Gross margin is 38.42%, with operating margin of 23.81%, and net profit margin of 18.05%.
Gross Margin38.42%
Operating Margin23.81%
Pretax Margin24.31%
Net Profit Margin18.05%
EBITDA Margin33.54%
EBIT Margin27.20%
Analyst Forecast
The average price target for Dollarama is €131.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€131.95
Price Target Upside21.00% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast11.45%
EPS Growth Forecast4.46%