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Dino Polska SA (PL:DNP)
:DNP
Poland Market

Dino Polska SA (DNP) Stock Statistics & Valuation Metrics

26 Followers

Total Valuation

Dino Polska SA has a market cap or net worth of zł34.71B. The enterprise value is zł27.94K.
Market Capzł34.71B
Enterprise Valuezł27.94K

Share Statistics

Dino Polska SA has 980,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding980,400,000
Owned by Insiders
Owned by Institutions0.10%

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 Employee602.16K
Profits Per Employee27.90K
Employee Count55,856
Asset Turnover2.22
Inventory Turnover7.38

Valuation Ratios

The current PE Ratio of Dino Polska SA is 22.1. Dino Polska SA’s PEG ratio is 8.01.
PE Ratio22.1
PS Ratio1.21
PB Ratio4.68
Price to Fair Value4.68
Price to FCF251.49
Price to Operating Cash Flow15.20
PEG Ratio8.01

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.
Revenue33.63B
Gross Profit7.45B
Operating Income2.04B
Pretax Income1.93B
Net Income1.56B
EBITDA2.55B
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 Flow2.28B
Free Cash Flow259.52M
Free Cash Flow per Share0.26

Dividends & Yields

Dino Polska SA 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

Beta0.78
52-Week Price Change-24.68%
50-Day Moving Average32.30
200-Day Moving Average35.08
Relative Strength Index (RSI)55.84
Average Volume (3m)5.07M

Important Dates

Dino Polska SA upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Dino Polska SA as a current ratio of 0.82, with Debt / Equity ratio of 9.09%
Current Ratio0.82
Quick Ratio0.23
Debt to Market Cap0.02
Net Debt to EBITDA-0.08
Interest Coverage Ratio16.58

Taxes

In the past 12 months, Dino Polska SA has paid 367.86M in taxes.
Income Tax367.86M
Effective Tax Rate0.19

Enterprise Valuation

Dino Polska SA EV to EBITDA ratio is 15.79, with an EV/FCF ratio of 250.25.
EV to Sales1.20
EV to EBITDA15.79
EV to Free Cash Flow250.25
EV to Operating Cash Flow17.94

Balance Sheet

Dino Polska SA has zł772.65M in cash and marketable securities with zł851.71M in debt, giving a net cash position of -zł79.05M billion.
Cash & Marketable Securitieszł772.65M
Total Debtzł851.71M
Net Cash-zł79.05M
Net Cash Per Share-zł0.08
Tangible Book Value Per Sharezł8.66

Margins

Gross margin is 23.45%, with operating margin of 6.06%, and net profit margin of 4.63%.
Gross Margin23.45%
Operating Margin6.06%
Pretax Margin5.73%
Net Profit Margin4.63%
EBITDA Margin7.60%
EBIT Margin6.09%

Analyst Forecast

The average price target for Dino Polska SA is zł34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł34.00
Price Target Upside-4.39% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.70%
EPS Growth Forecast-0.32%

Scores

Smart ScoreN/A
AI Score