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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

D1W1MN
OTCM:DNOPY chart
P/E
13.87
P/S
0.76
EPS
14.33
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
34.47%
Revenues
25.67b
+29.62%
2,107,984,0002,589,576,0003,369,517,0004,515,933,0005,838,529,0007,646,547,00010,125,815,00013,362,012,00019,801,622,00025,666,255,000
Net income
1.41b
+24.14%
66,137,000122,172,000151,210,000213,604,000307,554,000410,907,000643,917,000805,303,0001,132,087,0001,405,327,000
CFO
1.77b
+41.34%
188,478,000245,394,000324,323,000497,204,000634,455,000799,044,000819,922,0001,326,331,0001,253,422,0001,771,540,000

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.
IPO date
Apr 19, 2017
Employees
39,427
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%