OTC · Discount Stores

Distribuidora Internacional de Alimentación, S.A. (DIDAF) Stock

$0.02 -99.91% OTC: DIDAF Consumer Defensive

Distribuidora Internacional de Alimentación, S.A. specializes in the retail sale of food products, with operations spanning Spain, Portugal, Brazil, and Argentina.

Valuation

MetricValue
Price$0.02
Market Cap$1.16M
P/E Ratio18.74
P/B Ratio19.25
P/S Ratio0.42
EPS (TTM)$0.00
52-Week High$21.60
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE329.65%
ROA7.23%
ROCE13.93%
Gross Margin24.54%
Operating Margin2.48%
Net Margin3.05%
Debt/Equity7.38
Current Ratio0.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.9B$5.9B$5.7B$5.9B$5.7B
Operating Profit$-158.0M$-117.0M$2.0M$-4.0M$142.0M
Net Profit$-257.0M$-126.0M$-30.0M$-79.0M$129.0M
EPS$-4.00$-2.00$-1.00$0.00$2.22
Op Margin-2.7%-2.0%0.0%-0.1%2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.1B$2.6B$2.3B$2.4B
Total Liabilities$3.0B$3.1B$2.7B$2.3B$2.3B
Cash$361.0M$216.0M$131.0M$333.0M$356.0M
Borrowings$1.3B$1.3B$962.0M$984.0M$925.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$354.0M$468.0M$361.0M$502.0M$443.0M
Investing Cash Flow$-354.0M$-550.0M$-92.0M$-222.0M$-336.0M
Financing Cash Flow$-102.0M$-305.0M$-259.0M$-269.0M$-196.0M
Net Cash Flow$14.0M$-145.0M$-85.0M$202.0M$63.0M
Free Cash Flow$172.0M$177.0M$181.0M$389.0M$278.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA6.76
FCF Yield15.98%
Quick Ratio0.38
Interest Coverage1.06
Return 1Y0.00%
Return 3Y10700.00%
Return 5Y35.00%

Ownership

Insiders Held77.75%
Institutions Held6.56%
Institutions Float Held29.47%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund188,0952026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund122,4012026-03-31
iShares Trust-iShares MSCI EAFE Small-Cap ETF56,8642026-06-30
iShares Trust-iShares Core MSCI EAFE ETF50,9682026-06-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 47,8792026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTTUFBetterU Education Corp. $0.02 +0.00% $1.33M 0.00%
FLAFFarm Lands of Africa, Inc. $0.00 0.00 $460417 0.00%
GCEHGlobal Clean Energy Holdings, Inc. $0.04 -16.67% -0.02 $1.76M 0.00%
GUMYFThe Gummy Project Inc. $0.05 +9.30% -0.33 $654860 0.00%
HKHCHorizon Kinetics Holding Corporation $28.10 +0.36% 9.56 $523.65M 1.81%

About Distribuidora Internacional de Alimentación, S.A.

Distribuidora Internacional de Alimentación, S.A. specializes in the retail sale of food products, with operations spanning Spain, Portugal, Brazil, and Argentina. Its retail outlets provide a diverse range of food, household essentials, and personal hygiene products. By the end of 2021, its extensive retail footprint encompassed 3,227 company-owned establishments and 2,710 franchised stores, operating under brand names including DIA Market, DIA Maxi, La Plaza de DIA, Clarel, Minipreço, and DIA & Go. Established in 1966, its corporate base is located in Madrid, Spain. The entity functions as a subsidiary of Letterone Investment Holdings, S.A.

Distribuidora Internacional de Alimentación, S.A. is headquartered in ES.

Distribuidora Internacional de Alimentación, S.A. (DIDAF) stock trades at $0.02 with a market capitalization of $1.16M. The stock is valued at a price-to-earnings (P/E) ratio of 18.74, price-to-book of 19.25, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $0.00 and $21.60, and currently trades 99.9% below its 52-week high.

On profitability, Distribuidora Internacional de Alimentación, S.A. generates a return on equity (ROE) of 329.65% — well above the market average, a sign of a high-quality business, return on capital employed of 13.93%, an operating margin of 2.48%, a net profit margin of 3.05%.

Official website: www.diacorporate.com

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