OTC · Grocery Stores

Dino Polska S.A. (DNOPY) Stock

$9.04 +6.43% OTC: DNOPY Consumer Defensive

Dino Polska S.A., along with its various subsidiaries, primarily operates a vast network of mid-sized grocery supermarkets throughout Poland, all trading under the well-known "Dino" brand. These supermarkets offer customers an extensive range of food products, including fresh items like meats, poultry, cold cuts, fruits, vegetables, bread, and dairy.

Valuation

MetricValue
Price$9.04
Market Cap$8.86B
P/E Ratio22.19
P/B Ratio3.71
P/S Ratio0.98
EPS (TTM)$0.41
52-Week High$12.79
52-Week Low$7.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.75%
ROA10.04%
ROCE20.40%
Gross Margin23.45%
Operating Margin5.67%
Net Margin4.39%
Debt/Equity0.09
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.4B$19.8B$25.7B$29.3B$32.1B
Operating Profit$1.0B$1.5B$1.9B$1.9B$1.9B
Net Profit$805.0M$1.1B$1.4B$1.5B$1.5B
EPS$0.82$1.16$1.43$1.54$1.51
Op Margin7.7%7.8%7.3%6.5%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.2B$9.0B$10.4B$13.1B$15.1B
Total Liabilities$4.1B$4.8B$4.8B$6.0B$6.5B
Cash$419.0M$383.0M$218.0M$891.0M$953.0M
Borrowings$1.5B$1.8B$1.2B$1.1B$754.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.3B$1.8B$2.6B$2.1B
Investing Cash Flow$-2.7B$-2.9B$-2.3B$-3.2B$-4.0B
Financing Cash Flow$-47.0M$-177.0M$-149.0M$-165.0M$264.0M
Net Cash Flow$-62.0M$-36.0M$-164.0M$673.0M$179.0M
Free Cash Flow$-9.0M$-192.0M$599.0M$996.0M$154.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.31
EV / EBITDA16.74
FCF Yield1.74%
Quick Ratio0.23
Interest Coverage16.52
Return 1Y-23.36%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADRNYKoninklijke Ahold Delhaize N.V. $38.48 -1.33% 12.98 $33.93B 4.47%
CRRFYCarrefour S.A. $3.72 -1.06% 31.43 $13.14B 6.18%
CUYTYEtn. Fr. Colruyt NV $10.82 -0.12% 15.10 $5.15B 3.70%
JRONYJeronimo Martins, SGPS S.A. Unsponsored ADR $37.27 -0.64% 16.00 $11.71B 4.11%
KRKroger Company (The) $62.56 +1.49% 31.63 $38.33B 2.65%

About Dino Polska S.A.

Dino Polska S.A., along with its various subsidiaries, primarily operates a vast network of mid-sized grocery supermarkets throughout Poland, all trading under the well-known "Dino" brand. These supermarkets offer customers an extensive range of food products, including fresh items like meats, poultry, cold cuts, fruits, vegetables, bread, and dairy. Their aisles are also stocked with a wide selection of packaged and processed groceries such as children's food, breakfast staples, ready-to-eat meals, diverse beverages, confectionery, snacks, frozen goods, oils, grains, condiments, and even alcoholic beverages and tobacco. Beyond food, Dino also supplies a variety of non-grocery essentials, including flowers, cleaning agents, sanitary articles, pet food, and small household appliances. Expanding beyond its core retail business, the company's activities further encompass the production, processing, and preservation of meat products. Dino Polska is also actively involved in real estate, managing and leasing its own or acquired properties, as well as handling private real estate transactions. Additionally, its operations include the manufacturing and processing of refined petroleum products, the retail sale of automotive fuels, and the provision of essential warehousing, storage, and financial services. As of June 30, 2022, the company maintained a substantial presence with 1,975 operational stores. Dino Polska S.A. was established in Krotoszyn, Poland, in 2007, where it continues to be headquartered.

Dino Polska S.A. is headquartered in PL.

Dino Polska S.A. (DNOPY) stock trades at $9.04 with a market capitalization of $8.86B. The stock is valued at a price-to-earnings (P/E) ratio of 22.19, price-to-book of 3.71, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $7.16 and $12.79, and currently trades 29.3% below its 52-week high.

On profitability, Dino Polska S.A. generates a return on equity (ROE) of 17.75%, above the typical market average, return on capital employed of 20.40%, an operating margin of 5.67%, a net profit margin of 4.39%.

Official website: www.grupadino.pl

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