Dino Polska S.A. Website

Dino Polska S.A.

WSE-DNP

Basic

  • Market Cap

    PLN 39.86B

  • EV

    PLN 40.75B

  • Shares Out

    98.04M

  • Revenue

    PLN 26.79B

  • Employees

    42,432

Margins

  • Gross

    22.88%

  • EBITDA

    8.4%

  • Operating

    7.11%

  • Pre-Tax

    6.6%

  • Net

    5.34%

  • FCF

    2.88%

Returns (5Yr Avg)

  • ROA

    13.33%

  • ROTA

    31.73%

  • ROE

    30.57%

  • ROCE

    28.58%

  • ROIC

    17.66%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    PLN 433.29

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    PLN 403.1M

  • Net Debt

    PLN 882.53M

  • Debt/Equity

    0.22

  • EBIT/Interest

    13.74

Growth (CAGR)

  • Rev 3Yr

    35.94%

  • Rev 5Yr

    34.32%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    27.8%

  • Dil EPS 5Yr

    35.02%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    19.11%

  • EBITDA Fwd 2Yr

    20.91%

  • EPS Fwd 2Yr

    25.54%

  • EPS LT Growth Est

    21.9%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

7,646.5

10,125.8

13,362

19,801.6

25,666.3

26,793.2

Total Revenues % Chg.

—

31%

32.4%

32%

48.2%

29.6%

24.7%

Cost of Goods Sold, Total

5,785.1

7,522

10,038.3

15,038.6

19,741.5

20,663.9

Gross Profit

1,861.4

2,603.8

3,323.7

4,763

5,924.8

6,129.4

Selling General & Admin Expenses, Total

1,302.6

1,767.9

2,299.2

3,223.3

4,052.2

4,232.3

Other Operating Expenses

-5.7

-4

-7

-12.6

-9.7

-7.1

Other Operating Expenses, Total

1,296.9

1,763.8

2,292.3

3,210.6

4,042.4

4,225.1

Operating Income

564.5

840

1,031.4

1,552.4

1,882.4

1,904.2

Interest Expense, Total

-59.9

-51.6

-45.9

-140.6

-146.8

-138.6

Interest And Investment Income

0.8

1.1

1

5

9

9.6

Net Interest Expenses

-59.1

-50.5

-44.9

-135.7

-137.8

-129

Currency Exchange Gains (Loss)

0.2

2.1

0.1

0.1

1.4

1.4

Other Non Operating Income (Expenses)

-0.5

-0.4

-0.8

-0.7

-0.5

-0.5

EBT, Excl. Unusual Items

505

791.1

985.8

1,416.2

1,745.5

1,776.2

Gain (Loss) On Sale Of Assets

-2.5

-2.1

-7.4

-14.5

-6.5

-6.5

Legal Settlements

—

-0.1

-0

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

502.5

789

978.4

1,401.6

1,739

1,769.7

Income Tax Expense

91.6

145.1

173.1

269.5

333.7

339.7

Earnings From Continuing Operations

410.9

643.9

805.3

1,132.1

1,405.3

1,429.9

Net Income

410.9

643.9

805.3

1,132.1

1,405.3

1,429.9

Net Income to Common Incl Extra Items

410.9

643.9

805.3

1,132.1

1,405.3

1,429.9

Net Income to Common Excl. Extra Items

410.9

643.9

805.3

1,132.1

1,405.3

1,429.9

Total Shares Outstanding

98

98

98

98

98

98

Weighted Avg. Shares Outstanding

98

98

98

98

98

98

Weighted Avg. Shares Outstanding Dil

98

98

98

98

98

98

EPS

4.2

6.6

8.2

11.5

14.3

14.6

EPS Diluted

4.2

6.6

8.2

11.5

14.3

14.6

EBITDA

682.3

1,006.8

1,254.8

1,834.3

2,215.8

2,249.7

Effective Tax Rate

18.2%

18.4%

17.7%

19.2%

19.2%

19.2%