Dino Polska SA (DNP) Stock Statistics & Valuation Metrics
Total Valuation
Dino Polska SA has a market cap or net worth of PLN 37.18B. The enterprise value is PLN 27.94B.
- Market Cap
- PLN 37.18B
- Enterprise Value
- PLN 27.94B
Share Statistics
Dino Polska SA has 980,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 980,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.38%
Financial Efficiency
Dino Polska SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.44%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 17.44%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 602.16K
- Profits Per Employee
- 27.90K
- Employee Count
- 55,856
- Asset Turnover
- 2.22
- Inventory Turnover
- 7.38
Valuation Ratios
The current PE Ratio of Dino Polska SA is 23.70. Dino Polska SA’s PEG ratio is -38.16.
- PE Ratio
- 23.70
- PS Ratio
- 1.04
- PB Ratio
- 3.97
- Price to FCF
- 143.25
- Price to Operating Cash Flow
- 16.28
- PEG Ratio
- -38.16
Income Statement
In the last 12 months, Dino Polska SA had revenue of 33.63B and earned 1.56B in profits. Earnings per share was 1.59.
- Revenue
- 33.63B
- Gross Profit
- 7.45B
- Operating Income
- 2.04B
- Pretax Income
- 1.93B
- Net Income
- 1.56B
- EBITDA
- 2.55B
- Earnings Per Share (EPS)
- 1.59
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -2.02B, giving a free cash flow of 259.52M billion.
- Operating Cash Flow
- 2.28B
- Free Cash Flow
- 259.52M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Dino Polska SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.70%
- Earnings Yield
- 4.21%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -15.88%
- 50-Day Moving Average
- 36.19
- 200-Day Moving Average
- 34.31
- Relative Strength Index (RSI)
- 55.51
- Average Volume (3m)
- 4.25M
Important Dates
Dino Polska SA upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Dino Polska SA as a current ratio of 0.82, with Debt / Equity ratio of 8.73%
- Current Ratio
- 0.82
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 16.58
Taxes
In the past 12 months, Dino Polska SA has paid 367.86M in taxes.
- Income Tax
- 367.86M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Dino Polska SA EV to EBITDA ratio is 14.38, with an EV/FCF ratio of 143.56.
- EV to Sales
- 1.05
- EV to EBITDA
- 14.38
- EV to Free Cash Flow
- 143.56
- EV to Operating Cash Flow
- 16.31
Balance Sheet
Dino Polska SA has PLN 772.65M in cash and marketable securities with PLN 851.71M in debt, giving a net cash position of -PLN 79.05M billion.
- Cash & Marketable Securities
- PLN 772.65M
- Total Debt
- PLN 851.71M
- Net Cash
- -PLN 79.05M
- Net Cash Per Share
- -PLN 0.08
- Tangible Book Value Per Share
- PLN 9.39
Margins
Gross margin is 23.45%, with operating margin of 5.67%, and net profit margin of 4.39%.
- Gross Margin
- 23.45%
- Operating Margin
- 5.67%
- Pretax Margin
- 5.41%
- Net Profit Margin
- 4.39%
- EBITDA Margin
- 7.27%
- EBIT Margin
- 5.69%
Analyst Forecast
The average price target for Dino Polska SA is PLN 34.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- PLN 34.00
- Price Target Upside
- 10.34% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 13.70%
- EPS Growth Forecast
- -0.32%
