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OTCM
DIDAD
Market cap1.25tUSD
, Last price  
USD
Name

Distribuidora Internacional de Alimentacion SA

Chart & Performance

D1W1MN
OTCM:DIDAD chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-66.96%
Rev. gr., 5y
-3.08%
Revenues
5.88b
+2.72%
4,156,743,0004,042,378,0004,033,843,0009,779,473,00010,152,255,0009,866,837,0008,031,999,0008,953,719,0008,900,286,0008,630,829,0007,294,555,0006,875,155,0006,885,490,0006,653,636,0006,528,431,0005,724,368,0005,880,257,000
Net income
-79m
L+160.35%
172,157,000151,858,000202,803,00094,374,000157,884,000209,259,000329,229,000299,221,000174,043,000109,579,000-352,587,000-768,626,000-363,788,000-257,331,000-126,258,000-30,242,000-78,736,000
CFO
502m
+44.97%
127,028,000316,417,000299,719,000469,448,000423,722,000467,863,000385,166,000251,273,000818,359,000362,066,000-140,793,00060,341,000390,503,000354,382,000468,106,000346,485,000502,284,000
Earnings
Jun 27, 2025

Profile

Distribuidora Internacional de Alimentación, S.A. engages in the retail sale of food products in Spain, Portugal, Brazil, and Argentina. Its stores offer food and household, and personal hygiene products. The company operated a network of 6,169 owned stores and 2,682 franchised stores under the names of DIA Market, DIA Maxi, La Plaza de DIA, Clarel, Minipreço, and DIA&go. The company was incorporated in 1966 and is headquartered in Madrid, Spain.
URL
https://diacorporate.com/
IPO date
Jul 05, 2011
Employees
29,959
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,880,257
2.72%
5,724,368
-12.32%
6,528,431
-1.88%
Cost of revenue
4,538,905
4,991,018
4,900,659
Unusual Expense (Income)
NOPBT
1,341,352
733,350
1,627,772
NOPBT Margin
22.81%
12.81%
24.93%
Operating Taxes
9,609
(18,321)
33,860
Tax Rate
0.72%
2.08%
NOPAT
1,331,743
751,671
1,593,912
Net income
(78,736)
160.35%
(30,242)
-76.05%
(126,258)
-50.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
231,858
219,190
278,877
Long-term debt
1,182,727
1,172,051
1,551,288
Deferred revenue
7,799
Other long-term liabilities
56,236
100,672
161,956
Net debt
1,081,284
1,249,422
1,553,476
Cash flow
Cash from operating activities
502,284
346,485
468,106
CAPEX
(99,358)
(164,183)
(291,439)
Cash from investing activities
(108,819)
58,743
(258,583)
Cash from financing activities
(216,868)
(444,555)
(317,913)
FCF
1,196,657
1,188,041
1,477,330
Balance
Cash
333,466
141,445
217,249
Long term investments
(165)
374
59,440
Excess cash
39,288
Stockholders' equity
501,919
(1,123,850)
456,807
Invested Capital
962,956
2,110,764
1,387,671
ROIC
86.65%
42.97%
116.95%
ROCE
123.18%
71.20%
113.16%
EV
Common stock shares outstanding
58,041,834
58,039,570
Price
Market cap
EV
EBITDA
1,646,467
1,047,817
1,982,095
EV/EBITDA
Interest
101,743
104,324
91,148
Interest/NOPBT
7.59%
14.23%
5.60%