Education
About Us
Working with TipRanks
Follow Us
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (GB:0Q2F)
:0Q2F
RESEARCH TOOLSreports
Total Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has a market cap or net worth of €1.52B. The enterprise value is ―.
Market Cap€1.52B
Enterprise Value―
Share Statistics
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has 58,058,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,058,900
Owned by Insiders10.35%
Owned by Institutions―
Financial Efficiency
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s return on equity (ROE) is 2.09 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)2.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee429.03K
Profits Per Employee-5.00K
Employee Count13,706
Asset Turnover2.55
Inventory Turnover15.35
Valuation Ratios
The current PE Ratio of DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is -0.01. DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION’s PEG ratio is -0.79.
PE Ratio-0.01
PS Ratio0.00
PB Ratio-27.76
Price to Fair Value-0.02
Price to FCF2.27
Price to Operating Cash Flow1.83
PEG Ratio-0.79
Income Statement
In the last 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION had revenue of 5.88B and earned -78.74M in profits. Earnings per share was -1.36K.
Revenue5.88B
Gross Profit1.43B
Operating Income-3.79M
Pretax Income37.84M
Net Income-78.74M
EBITDA444.70M
Earnings Per Share (EPS)-1.36K
Cash Flow
In the last 12 months, operating cash flow was 572.90M and capital expenditures -115.32M, giving a free cash flow of 457.58M billion.
Operating Cash Flow572.90M
Free Cash Flow457.58M
Free Cash Flow per Share7.88
Dividends & Yields
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION pays an annual dividend of €0.019, resulting in a dividend yield of ―
Dividend Per Share€0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change25.82%
50-Day Moving Average16.86
200-Day Moving Average15.07
Relative Strength Index (RSI)47.57
Average Volume (3m)0.00
Important Dates
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 13, 2018
Financial Position
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION as a current ratio of 0.55, with Debt / Equity ratio of -2610.50%
Current Ratio0.55
Quick Ratio0.35
Debt to Market Cap622.33
Net Debt to EBITDA1.46
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has paid 9.61M in taxes.
Income Tax9.61M
Effective Tax Rate0.25
Enterprise Valuation
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 1.67.
EV to Sales0.11
EV to EBITDA1.47
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.30
Balance Sheet
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION has €106.96M in cash and marketable securities with €856.98M in debt, giving a net cash position of €750.02M billion.
Cash & Marketable Securities€106.96M
Total Debt€856.98M
Net Cash€750.02M
Net Cash Per Share€12.92
Tangible Book Value Per Share-€6.07K
Margins
Gross margin is 17.09%, with operating margin of -0.06%, and net profit margin of -1.34%.
Gross Margin17.09%
Operating Margin-0.06%
Pretax Margin0.64%
Net Profit Margin-1.34%
EBITDA Margin7.56%
EBIT Margin2.37%
Analyst Forecast
The average price target for DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―