Dino Polska Statistics

Total Valuation

Dino Polska has a market cap or net worth of PLN 31.62 billion. The enterprise value is 31.44 billion.

Market Cap	31.62B
Enterprise Value	31.44B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Dino Polska has 980.40 million shares outstanding.

Current Share Class	980.40M
Shares Outstanding	980.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 18.14. Dino Polska's PEG ratio is 0.86.

PE Ratio	20.29
Forward PE	18.14
PS Ratio	0.94
PB Ratio	3.65
P/TBV Ratio	3.73
P/FCF Ratio	51.80
P/OCF Ratio	11.72
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 51.50.

EV / Earnings	20.17
EV / Sales	0.93
EV / EBITDA	12.27
EV / EBIT	15.28
EV / FCF	51.50

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.

Current Ratio	0.82
Quick Ratio	0.23
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	1.24
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	19.76%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	22.60%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	602,158
Profits Per Employee	27,900
Employee Count	55,856
Asset Turnover	2.38
Inventory Turnover	7.76

Taxes

In the past 12 months, Dino Polska has paid 367.86 million in taxes.

Income Tax	367.86M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has decreased by -39.22% in the last 52 weeks. The beta is 0.62, so Dino Polska's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-39.22%
50-Day Moving Average	37.57
200-Day Moving Average	42.40
Relative Strength Index (RSI)	30.27
Average Volume (20 Days)	3,679,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dino Polska had revenue of PLN 33.63 billion and earned 1.56 billion in profits. Earnings per share was 1.59.

Revenue	33.63B
Gross Profit	7.91B
Operating Income	2.06B
Pretax Income	1.93B
Net Income	1.56B
EBITDA	2.54B
EBIT	2.06B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 954.81 million in cash and 755.33 million in debt, giving a net cash position of 199.48 million or 0.20 per share.

Cash & Cash Equivalents	954.81M
Total Debt	755.33M
Net Cash	199.48M
Net Cash Per Share	0.20
Equity (Book Value)	8.67B
Book Value Per Share	8.83
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -2.09 billion, giving a free cash flow of 610.40 million.

Operating Cash Flow	2.70B
Capital Expenditures	-2.09B
Depreciation & Amortization	481.27M
Net Borrowing	-432.80M
Free Cash Flow	610.40M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 6.12% and 4.63%.

Gross Margin	23.52%
Operating Margin	6.12%
Pretax Margin	5.73%
Profit Margin	4.63%
EBITDA Margin	7.55%
EBIT Margin	6.12%
FCF Margin	1.81%

Dividends & Yields

Dino Polska does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.93%
FCF Yield	1.93%

Stock Splits

The last stock split was on July 31, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	10

Scores

Dino Polska has an Altman Z-Score of 7.63 and a Piotroski F-Score of 6.

Altman Z-Score	7.63
Piotroski F-Score	6