OTCMDNOPY
Market cap9.50bUSD
Dec 20, Last price
48.50USD
1D
0.58%
1Q
19.69%
IPO
134.30%
Name
Dino Polska SA
Chart & Performance
Profile
Dino Polska S.A., together with its subsidiaries, operates a chain of mid-sized grocery supermarkets under the Dino name in Poland. The company offers range of food products, including meat, poultry and cold cuts, fruit and vegetables, bread, and dairy products, as well as other food, chemical, and cosmetic products; grocery products, such as children's food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, processed goods, oils, grain and bulk products, condiments, and alcohol and cigarettes; and non-grocery products, which include flowers, cleaning agents, sanitary articles, pet food, and small household appliance products. It is also involved in producing, processing, and preserving of meat products; renting and operating of own or leased real estate; private purchase and sale of real estate; manufacturing and processing of refined petroleum products; and retail sale of automotive fuels, as well as provision of warehousing and storage, and financial services. As of June 30, 2022, the company operated 1,975 stores. Dino Polska S.A. was founded in 2007 and is based in Krotoszyn, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,666,255 29.62% | 19,801,622 48.19% | 13,362,012 31.96% | |||||||
Cost of revenue | 23,793,616 | 18,261,908 | 12,337,590 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,872,639 | 1,539,714 | 1,024,422 | |||||||
NOPBT Margin | 7.30% | 7.78% | 7.67% | |||||||
Operating Taxes | 333,654 | 269,531 | 173,106 | |||||||
Tax Rate | 17.82% | 17.51% | 16.90% | |||||||
NOPAT | 1,538,985 | 1,270,183 | 851,316 | |||||||
Net income | 1,405,327 24.14% | 1,132,087 40.58% | 805,303 25.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 297,937 | 688,997 | 395,532 | |||||||
Long-term debt | 925,418 | 1,148,101 | 1,153,977 | |||||||
Deferred revenue | 4,832 | |||||||||
Other long-term liabilities | 10,990 | 5,914 | 150 | |||||||
Net debt | 1,003,590 | (4,811,104) | (4,016,541) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,771,540 | 1,253,422 | 1,326,331 | |||||||
CAPEX | (1,172,863) | (1,445,905) | (1,335,604) | |||||||
Cash from investing activities | (1,158,256) | (1,434,563) | (1,330,728) | |||||||
Cash from financing activities | (777,613) | 145,244 | (57,406) | |||||||
FCF | 1,134,722 | (181,698) | 103,037 | |||||||
Balance | ||||||||||
Cash | 219,765 | 383,960 | 419,942 | |||||||
Long term investments | 6,264,242 | 5,146,108 | ||||||||
Excess cash | 5,658,121 | 4,897,949 | ||||||||
Stockholders' equity | 5,605,311 | 4,203,783 | 3,070,190 | |||||||
Invested Capital | 6,207,258 | 1,670,412 | 1,367,651 | |||||||
ROIC | 39.07% | 83.62% | 33.93% | |||||||
ROCE | 30.14% | 26.18% | 23.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,040 | 98,040 | 98,040 | |||||||
Price | 460.70 22.76% | 375.30 2.18% | 367.30 26.92% | |||||||
Market cap | 45,167,028 22.76% | 36,794,411 2.18% | 36,010,091 26.92% | |||||||
EV | 46,170,618 | 31,983,307 | 31,993,550 | |||||||
EBITDA | 2,229,467 | 1,839,843 | 1,271,765 | |||||||
EV/EBITDA | 20.71 | 17.38 | 25.16 | |||||||
Interest | 146,834 | 140,641 | 45,944 | |||||||
Interest/NOPBT | 7.84% | 9.13% | 4.48% |