DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) AI Stock Analysis

• Market Cap: €1.39B
• Dividend Yield: N/A
• Average Volume (3M): 37.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 2.79%
• EPS Growth: -161.54%
• Country: ES
• Employees: 33,425
• Sector: Consumer Defensive
• Sector Strength: 77
• Industry: Retailers - Staples
• EPS (TTM): -1.36
• Shares Outstanding: 58,058,900
• 10 Day Avg. Volume: 25,433
• 30 Day Avg. Volume: 37,986
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Distribuidora Internacional de Alimentacion's stock score is primarily constrained by its weak financial performance, particularly concerning balance sheet risks and negative profitability. The improved cash flow provides some optimism, but the company must address its financial instability. The technical analysis shows positive momentum, offering a counterbalance to the financial concerns. The valuation remains unattractive due to the negative P/E ratio and lack of dividend yield.

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Business Overview & Revenue Model

Company Description

Distribuidora Internacional de Alimentación (DIA) is a leading Spanish multinational company engaged in the retail sector, specializing in the distribution and sale of food products. The company operates a chain of supermarkets, offering a wide range of groceries, household goods, and personal care items. DIA is known for its private label products, competitive pricing, and strategic locations in urban and suburban areas. With a strong presence in Spain, Portugal, Brazil, and Argentina, DIA focuses on providing customers with high-quality products and convenient shopping experiences.

How the Company Makes Money

DIA primarily makes money through the sale of food and non-food products in its supermarkets. The company's revenue model revolves around direct retail sales to consumers, leveraging its extensive network of stores. Key revenue streams include the sale of private label products, which typically offer higher margins, and branded goods. DIA also generates income through franchise operations, where independent operators run stores under the DIA brand. Additionally, the company may benefit from economies of scale and strategic partnerships with suppliers, allowing for competitive pricing and enhanced profitability. Factors such as store location, customer loyalty programs, and cost-efficient supply chain management also contribute to its earnings.

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.88B	5.72B	6.53B	6.65B	6.89B
	Gross Profit
1.43B	1.30B	1.68B	1.81B	1.83B
	EBIT
-3.79M	-129.43M	62.18M	-91.25M	-178.24M
	EBITDA
444.70M	361.85M	364.08M	218.94M	206.18M
	Net Income Common Stockholders
-78.74M	-30.24M	-126.26M	-257.33M	-363.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
333.47M	141.44M	217.25M	363.00M	348.10M
	Total Assets
2.31B	2.63B	3.12B	3.07B	3.04B
	Total Debt
983.69M	962.17M	1.29B	1.30B	2.21B
	Net Debt
650.69M	831.11M	1.07B	934.57M	1.87B
	Total Liabilities
2.34B	2.70B	3.11B	2.98B	3.73B
	Stockholders Equity
-37.68M	-68.13M	7.56M	93.57M	-697.20M
Cash Flow		Free Cash Flow
389.06M	180.87M	176.67M	172.28M	313.82M
	Operating Cash Flow
502.28M	361.20M	468.11M	354.38M	390.50M
	Investing Cash Flow
-108.82M	58.74M	-258.58M	-171.52M	-23.71M
	Financing Cash Flow
-216.87M	-444.56M	-317.91M	-157.43M	-163.75M

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:DIA, the sentiment is Positive. The current price of 24 is above the 20-day moving average (MA) of 21.56, above the 50-day MA of 20.07, and above the 200-day MA of 15.61, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 77.83 is Negative, neither overbought nor oversold. The STOCH value of 90.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:DIA.

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIS	75 Outperform	€2.98B	18.62	16.57%	3.83%	-1.78%	12.27%
IDR	75 Outperform	€5.15B	18.52	22.99%	0.69%	11.51%	34.83%
NHH	73 Outperform	€2.74B	12.96	20.24%	―	11.99%	65.25%
Sector *	64 Neutral	$8.88B	14.97	4.71%	174.26%	3.67%	4.40%
DIA	52 Neutral	€1.39B	―		―	2.79%	-161.54%

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Corporate Events

Grupo Dia Reports Strong Q1 2025 Sales Growth Driven by Spanish Market

Distribuidora Internacional de Alimentacion (Grupo Dia) reported a 3.0% increase in net sales to 1.401 billion euros in Q1 2025, driven by strong performance in Spain with a 7.2% sales growth. The company is on track to meet its Strategic Plan 2025-29 objectives, gaining market share in Spain, while facing challenges in Argentina due to declining consumption, although exchange rate effects mitigated some impacts.

DIA Announces Share Exclusion Following Capital Reduction

Distribuidora Internacional de Alimentación, S.A. (DIA) has announced the exclusion of 6,636 ordinary shares from trading on major Spanish stock exchanges following a capital reduction operation. This adjustment, which modifies the company’s share capital to 580,588,980 euros, reflects DIA’s ongoing efforts to streamline its share structure, potentially impacting its market positioning and shareholder value.

DIA’s Capital Markets Day Highlights Future Projections and Risks

Distribuidora Internacional de Alimentación, S.A. (DIA) held a Capital Markets Day presentation in Madrid, emphasizing that the information shared is purely informative and not a financial offer or advice. The presentation highlighted the company’s current views on future events, acknowledging the inherent risks and uncertainties that could impact its business operations and financial performance. DIA cautioned stakeholders about relying on projections due to potential deviations caused by various factors, including economic conditions, legislative changes, and market trends.

Grupo Dia Unveils Ambitious Strategic Plan for 2025-29

Grupo Dia has unveiled its Strategic Plan 2025-29, aiming to generate long-term value for shareholders and stakeholders by expanding its store network and enhancing its omnichannel ecosystem. The plan includes opening over 300 stores in Spain, increasing online sales, and creating 3,000 jobs, with an annual investment of 150-180 million euros. The company expects to achieve a 4-6% annual increase in sales and improve profitability, positioning itself as a leader in the sector. In Argentina, the company plans to capitalize on a recovery in consumption, leveraging its strong brand and value proposition.

Dia’s Director Remuneration Policy Focuses on Long-term Value

Distribuidora Internacional de Alimentacion, S.A. has outlined its current remuneration policy for directors, which was approved by the Extraordinary General Meeting of Shareholders in 2022 and will remain effective until 2025. The policy is designed to align with the company’s long-term strategic goals, focusing on attracting and retaining talent, transparency, and promoting value creation for shareholders. The remuneration scheme differentiates between non-executive and executive directors, with the latter receiving variable compensation linked to strategic objectives and long-term value creation. The company is preparing a new remuneration policy to be proposed in 2025, which will continue to support its business strategy and sustainability.

DIA to Present 2024 Financial Results on February 28, 2025

Distribuidora Internacional de Alimentación, S.A. (DIA) has announced that it will present its financial results for the year 2024 on February 28, 2025, before the market opens. The company’s management will also host a conference call that day to discuss the results, which will be accessible via webcast on their website. This announcement is key for investors and stakeholders as it provides insights into the company’s performance and future outlook.