Dino Polska
Dino Polska
DNOPY
OTC
83.79
USD
71.49%
About
Dino Polska SA is a Poland-based company primarily engaged in the food retail. The Company focuses on operating a supermarkets chain under the Dino brand name. Its offer includes dairy and bakery products, chocolate and non-chocolate confectionary, fruits and vegetables, alcoholic and non-alcoholic beverages, as well as pet food, among others.
In addition, the Company provides meat stalls under the Agro-Rydzyna brand name, as well as sells non-food goods, such as cosmetics, household products, kitchen appliances and toys. It also offers mobile phone recharge, cash back service and vouchers. The Company's supermarkets are located in a number of Polish voivodeships, including wielkopolskie, dolnoslaskie, lodzkie, mazowieckie and pomorskie, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 389.6K |
| Three Month Average Volume | 5.0M |
| High Low | |
| Fifty-Two Week High | 125.25012 USD |
| Fifty-Two Week Low | 77.10897 USD |
| Fifty-Two Week High Date | 23 Feb 2024 |
| Fifty-Two Week Low Date | 23 Aug 2024 |
| Price and Volume | |
| Current Price | 83.78586 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.99% |
| Thirteen Week Relative Price Change | -16.35% |
| Twenty-Six Week Relative Price Change | -32.37% |
| Fifty-Two Week Relative Price Change | -31.37% |
| Year-to-Date Relative Price Change | -35.28% |
| Price Change | |
| One Day Price Change | -0.62% |
| Thirteen Week Price Change | -17.75% |
| Twenty-Six Week Price Change | -30.15% |
| Five Day Price Change | 3.20% |
| Fifty-Two Week Price Change | -14.89% |
| Year-to-Date Price Change | -30.00% |
| Month-to-Date Price Change | -8.38% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 14.85379 USD |
| Book Value Per Share (Most Recent Quarter) | 16.46929 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.5489 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 16.03892 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.8717 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 68.0143 USD |
| Revenue Per Share (Trailing Twelve Months) | 72.8406 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -25980.11026 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -25980.11026 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.72405 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 3.75128 USD |
| Normalized (Last Fiscal Year) | 3.73803 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.72405 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3.75128 USD |
| Including Extraordinary Items (Last Fiscal Year) | 3.72405 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 3.75128 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.58237 USD |
| Cash Per Share (Most Recent Quarter) | 1.10472 USD |
| Cash Flow Per Share (Last Fiscal Year) | 4.66962 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 4.75482 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.43948 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 6.24% |
| Pretax Margin (Last Fiscal Year) | 6.78% |
| Pretax Margin (5 Year) | 7.06% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 23.08% |
| Gross Margin (Trailing Twelve Months) | 22.95% |
| Gross Margin (5 Year) | 24.12% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 7.31% |
| Operating Margin (Trailing Twelve Months) | 6.68% |
| Operating Margin (5 Year) | 7.62% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 5.48% |
| Net Profit Margin (Trailing Twelve Months) | 5.15% |
| Net Profit Margin (5 Year) | 5.74% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 35.84% |
| Tangible Book Value (5 Year) | 37.51% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 140.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 10.60% |
| Revenue Growth (3 Year) | 34.47% |
| Revenue Change (Trailing Twelve Months) | 18.72% |
| Revenue Per Share Growth | 34.47% |
| Revenue Growth (5 Year) | 36.35% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 13.02% |
| Total Debt (5 Year) | 7.05% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -3.95% |
| EPS Change (Trailing Twelve Months) | 8.86% |
| EPS Growth (3 Year) | 35.51% |
| EPS Growth (5 Year) | 29.71% |
| EBITDA | |
| EBITDA (5 Year) | 32.76% |
| EBITDA (5 Year Interim) | 28.72% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 0.78% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 6 |
| Price to Tangible Book (Most Recent Quarter) | 5 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 53 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 58 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 816.6M |
| Net Debt (Last Fiscal Year) | 953.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 28 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 45 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 25 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 6 |
| Price to Book (Most Recent Quarter) | 5 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 16 |
| Long Term Debt to Equity (Most Recent Quarter) | 15 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 55 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 66 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 598.7M |
| Free Cash Flow (Trailing Twelve Months) | 543.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 14 |
| Net Interest Coverage (Trailing Twelve Months) | 15 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 21 |
| Total Debt to Equity (Most Recent Quarter) | 20 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 14.50% |
| Return on Assets (Trailing Twelve Months) | 13.86% |
| Return on Assets (5 Year) | 13.36% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 28.65% |
| Return on Equity (Trailing Twelve Months) | 25.62% |
| Return on Equity (5 Year) | 30.18% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 23.80% |
| Return on Investment (Trailing Twelve Months) | 21.65% |
| Return on Investment (5 Year) | 22.38% |