OTC: DNOPY - Dino Polska S.A.

Yield per half year: -1.43%
Sector: Consumer Staples

Reporting Dino Polska S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.95 7.69 8.8 4.91 9.45
Выручка, млрд $
2.59 3.37 4.52 5.84 7.65 10.13 13.36 4.89 6.33 6.7
Чистая прибыль, млрд $
0.122 0.151 0.214 0.308 0.411 0.644 0.805 0.2793 0.3468 0.3666
EV, млрд $
0.4045 0.5541 4.83 5.24 5.08 6.67 13.11
EBIT, млрд $
0.1587 0.2173 0.3051 0.3975 0.528 0.7702 1.03 0.3806 0.4653 0.4937
EBITDA, млрд $
0.1854 0.2517 0.389 0.541 0.726 1.04 1.27 0.4546 0.5534 0.5868
Баланс стоимость, млрд $
0.5322 0.6835 0.9045 1.12 1.52 2.08 3.07 1.04 5.44 5.76
FCF, млрд $
0.002 0.013 0.087 -0.001 -0.031 -0.182 -0.009 -0.0475 0.1477 0.1562
Операционный денежный поток, млрд $
0.2454 0.3243 0.4972 0.5953 0.7473 0.7518 1.32 0.3093 0.4371 0.4622
Операционная прибыль, млрд $
0.159 0.218 0.305 0.431 0.565 0.841 1.03 0.3795 0.4629 0.4894
Операционные расходы, млрд $
2.43 3.15 4.21 5.41 7.08 9.28 12.31 0.7922 0.9991 1.05
CAPEX, млрд $
0.243 0.312 0.411 0.636 0.83 1 1.34 0.3568 0.2894 0.306


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0339 0.0664 0.2026 0.2854 0.395 0.4814 0.418 0.0944 0.2121 0.2243
Short Term Investments $
0.0251 0.000273 0.000849 0.0013 0.000306 0.0013 0.0014
Long term investments $
0.7274
Total Receivables $
0.0218 0.0343 0.0381 0.0351 0.0719 0.0783 0.1823 0.0346 0.1538 0.3996
Total Current Assets $
0.2886 0.3997 0.6434 0.7543 1.04 1.37 1.95 0.6679 3.16 3.34
Чистые активы, млрд $
1.02 1.34 1.7 0.7674 1.06 1.39 1.98 1.52 0.6179 0.67
Активы, млрд $
1.44 1.86 2.45 3.29 4.35 5.57 7.16 2.22 10.08 10.66
Short Term Debt $
0.1015 0.1102 0.1177 0.095 0.2192 0.1963 0.361 0.17 0.2894 0.306
Long Term Debt $
0.3095 0.3756 0.4862 0.5622 0.6883 1.03 1.01 0.2618 0.8155 0.8622
Задолженность, млрд $
0.9071 1.17 1.55 2.08 2.73 3.3 4.09 1.18 4.64 4.9
Чистый долг, млрд $
0.4294 0.4961 0.4854 0.4045 0.5541 0.8098 0.9808 0.3459 0.9274 0.9805
Долг, млрд $
0.411 0.4858 0.6039 0.7226 0.9871 1.36 0.366 0.4403 1.14 1.17
Interest income $
0.00044 0.000496 0.000347 0.000762 0.0011 0.000998 0.005 0.009
Расходы на обслуживание долга $
0.0244 0.0288 0.0373 0.0415 0.0516 0.0459 0.1406 0.0347 0.0362 0.0383
Чист. проц. доходы, млрд $
-0.029 -0.0374 0.000321 0.000713 0.001 0.000997 0.0013 0.0024 0.0024
Goodwill $
0.065 0.065 0.065 0.065 0.065 0.065 0.065 0.065 0.065 0.065
Амортизация, млрд $
0.0502 0.0652 0.0859 0.1121 0.0406 0.0492 0.0614 0.0741 0.088 0.0931
Себестоимость, млрд $
2 2.6 3.48 4.43 5.79 7.52 10.04 3.71 4.87 5.15
Товарно материальные запасы $
0.2121 0.2765 0.3683 0.4454 0.624 0.8751 1.35 0.4883 2.56 2.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.63 0.77 1.09 1.57 2.1 3.29 4.11 2.85 3.54 1.87
Цена акции ао 20.15 39.25 48.8 58.19 48.3 48.3
Число акций ао, млн 196.08 196.08 23.74 196 196 196 24.19 24.19 51.15
FCF/акцию 0.0642 0.4416 -0.0566 -1.19 -6.91 -0.3835 -1.96 6.11 3.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.93 24.88 26.9 29.06 29 33.12 30.18 31.13 10.7 6.36 19.90
ROA, % 9.38 9.17 9.92 10.72 10.76 12.98 12.64 14 5.64 3.44 7.80
ROIC, % 10.78 15.94 15.55 17.14 18.86 19.09 21.06 20.33 21.74 17.57
ROS, % 4.73 5.27 5.37 8.3 8.3 5.71 5.48 5.47 5.47 5.47 8.71
ROCE, % 29.82 31.79 33.73 22.55 22.74 24.07 24.84 29.03 7.37 8.57 29.11
Рентаб EBITDA, % 8.07 8.38 8.66 9.26 9.49 9.75 9.75 9.3 8.74 8.76 26.11
Чистая рентаб, % 6.1 6.5 6.8 7.4 7.4 8.3 7.7 5.71 5.48 5.47 8.71
Operation Margin, % 6.71 7.35 7.35 8.31 8.31 7.76 7.31 7.3 7.3 7.3 15.33
Чистая процентная маржа, % 3.14 4.72 4.49 4.73 5.27 5.37 6.36 6.03 5.89 11.08
Доходность FCF, % -3.91 -0.1184 -5.13 12.2


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.5 44.8 16.96 16.55 33.09 34.81
P/BV
13.9 12.2 4.57 1.05 2.11 10.14
P/S
3 2.8 0.9694 0.906 1.81 6.49
P/FCF
-21.13 -23.26 -19.48 -211.41 60.5 60.5 60.5 25.42
E/P
0.1381 0.1028 0.3019 0.2864 0.0388 0.0388 0.0388 0.36
EV/EBITDA
0.8082 0.8161 4.57 4.96 11.18 12.04 22.34 21.85
EV/Ebit
1.32 18.03 17.93 13.35 14.33 26.55 26.55 26.55
EV/S
0.0979 0.5518 0.6616 1.04 1.05 1.96 1.96 1.96 6.92
EV/FCF
-24.41 -30.68 -953.38 -106.95 45.16 83.93 83.93 83.93 37.00
Debt/EBITDA
1.54 1.41 1.57 1.31 1.15 0.9685 2.06 1.99 1.99 1.99 2.32
Netdebt/Ebitda
1.24 1.01 1.03 0.67 0.67 0.7609 1.68 1.67 1.67 1.67 1.71
Debt/Ratio
0.2464 0.2334 0.2398 0.59 0.59 0.1983 0.1131 0.1096 0.1096 0.1096 0.30
Debt/Equity
0.6677 0.6332 0.6432 1.46 1.46 0.4234 0.2096 1.74 1.74 1.74 1.60
Debt/Net Income
2.83 2.5 2.54 2.18 1.77 1.58 3.29 3.19 3.19 3.19 4.77
Бета
0.51 2.67 1.82 1.23 1.23 -1.64
Индекс Альтмана
3.46 3.53 0 12.29 2.38 2.38 2.38 3.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0057 0.0057 0.0052 0.0057
Дивиденд
0
Див доход, ао, %
0 4.60
Дивиденды / прибыль, %
4.63 3.74 2.65 1.84 0 0 69.73


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.38 1.87 2.08
ebit_margin
7.4 8.31 7.66 7.78 7.35
Персонал, чел
33422 35652 41883