Dino Polska S.A.

OTC
DNOPY
Stock
Yield per half year: +20.14%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Dino Polska S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.95 7.69 8.8 4.91 9.45 6.34 5.59
Выручка, млрд $
3.37 4.52 5.84 7.65 10.13 13.36 4.89 6.88 7.85 7.85 8.62 -4.97
Чистая прибыль, млрд $
0.151 0.214 0.308 0.411 0.644 0.805 0.2793 0.3768 0.4035 0.4035 0.5017 -8.93
EV, млрд $
0.4045 0.5541 4.83 5.24 5.08 13.04 21.1 21.1 9.86 34.30
EBIT, млрд $
0.2173 0.3051 0.3975 0.528 0.7702 1.03 0.3806 0.5056 0.5131 0.5131 0.6399 -7.80
EBITDA, млрд $
0.2517 0.389 0.541 0.726 1.04 1.27 0.4546 0.6013 0.6228 0.6228 0.7977 -9.75
OIBDA, млрд $
0.3286 0.3973 0.5994 0.7274 0.7309 0.7309 0.5567 17.34
Баланс стоимость, млрд $
0.6835 0.9045 1.12 1.52 2.08 3.07 1.04 5.92 1.9 1.9 2.80 -1.79
FCF, млрд $
0.013 0.087 -0.001 -0.031 -0.182 -0.009 -0.0475 0.1605 0.2669 0.2669 0.0378 -207.96
Операционный денежный поток, млрд $
0.3243 0.4972 0.5953 0.7473 0.7518 1.32 0.3093 0.475 0.6857 0.6857 0.7084 -1.82
Операционная прибыль, млрд $
0.218 0.305 0.431 0.565 0.841 1.03 0.3795 0.5029 0.5116 0.5116 0.6530 -9.46
Операционные расходы, млрд $
3.15 4.21 5.41 7.08 9.28 12.31 0.7922 1.09 1.31 1.31 4.96 -32.40
CAPEX, млрд $
0.312 0.411 0.636 0.83 1 1.34 0.3568 0.3144 0.4188 0.4188 0.6860 -15.98


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0664 0.2026 0.2854 0.395 0.4814 0.418 0.0944 0.2305 0.2389 0.2389 0.2926 -13.08
Short Term Investments $
0.0251 0.000273 0.000849 0.0013 0.000306 0.0015 0.000553 0.000553 0.0009 -8.22
Long term investments $
0.7274 0.7274 0.00
Total Receivables $
0.0343 0.0381 0.0351 0.0719 0.0783 0.1823 0.0346 0.1671 0.1246 0.1246 0.1174 9.74
Total Current Assets $
0.3997 0.6434 0.7543 1.04 1.37 1.95 0.6679 3.43 1.19 1.19 1.72 -2.78
Чистые активы, млрд $
1.02 1.34 1.7 0.7674 1.06 1.39 1.98 1.52 0.6179 0.67 1.31 -10.23
Активы, млрд $
1.86 2.45 3.29 4.35 5.57 7.16 2.22 10.95 3.5 3.5 5.88 -8.87
Short Term Debt $
0.1102 0.1177 0.095 0.2192 0.1963 0.361 0.17 0.3144 0.1565 0.1565 0.2396 -4.43
Long Term Debt $
0.3756 0.4862 0.5622 0.6883 1.03 1.01 0.2618 0.8861 0.1186 0.1186 0.6613 -35.10
Задолженность, млрд $
1.17 1.55 2.08 2.73 3.3 4.09 1.18 5.04 1.6 1.6 3.04 -13.48
Чистый долг, млрд $
0.4961 0.4854 0.4045 0.5541 0.8098 0.9808 0.3459 1.01 0.0525 0.0525 0.6398 -42.14
Долг, млрд $
0.4858 0.6039 0.7226 0.9871 1.36 0.366 0.4403 1.24 0.2914 0.2914 0.7395 -26.52
Interest income $
0.00044 0.000496 0.000347 0.000762 0.0011 0.000998 0.005 0.009 0.0034 63.85
Расходы на обслуживание долга $
0.0288 0.0373 0.0415 0.0516 0.0459 0.1406 0.0347 0.0394 0.0323 0.0323 0.0586 -6.79
Чист. проц. доходы, млрд $
-0.029 -0.0374 0.000321 0.000713 0.001 0.000997 0.0013 0.0024 0.0024 0.0013 27.47
Goodwill $
0.065 0.065 0.065 0.065 0.065 0.065 0.065 0.065 0.065 0.065 0.0650 0.00
Амортизация, млрд $
0.0652 0.0859 0.1121 0.0406 0.0492 0.0614 0.0741 0.0957 0.1097 0.1097 0.0780 17.39
Себестоимость, млрд $
2.6 3.48 4.43 5.79 7.52 10.04 3.71 5.29 6.02 6.02 6.52 -4.35
Товарно материальные запасы $
0.2765 0.3683 0.4454 0.624 0.8751 1.35 0.4883 2.78 0.8261 0.8261 1.26 -1.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.77 1.09 1.57 2.1 3.29 4.11 2.85 1.92 1.03 1.03 2.64 -20.73
Цена акции ао 20.15 39.25 48.8 58.19 48.5 69.68 69.68 52.88 12.16
Число акций ао, млн 196.08 196.08 23.74 196 196 196 24.19 52.57 105.14 105.14 114.78 -11.71
FCF/акцию 0.0642 0.4416 -0.0566 -1.19 -6.91 -0.3835 -1.96 3.05 2.54 2.54 -0.7327 -181.86


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, % 24.88 26.9 29.06 29 33.12 30.18 31.13 10.7 10.33 10.33 20.50 23.09 -20.79
ROA, % 9.17 9.92 10.72 10.76 12.98 12.64 14 5.64 5.58 5.58 8.14 10.17 -15.54
ROIC, % 10.78 15.94 15.55 17.14 18.86 19.09 21.06 20.33 21.74 19.49 19.30 3.47
ROS, % 4.73 5.27 5.37 8.3 8.3 5.71 5.48 5.14 5.14 5.14 11.63 5.95 -9.14
ROCE, % 33.73 22.55 22.74 24.07 24.84 29.03 7.37 24.94 27.01 27.01 28.15 22.64 1.69
Ebit margin, % 7.4 8.31 7.66 7.78 7.35 6.54 6.54 6.54 7.17 -3.11
Рентаб EBITDA, % 8.66 9.26 9.49 9.75 9.75 9.3 8.74 7.93 7.93 7.93 25.26 8.73 -4.05
Чистая рентаб, % 6.5 6.8 7.4 7.4 8.3 7.7 5.71 5.48 5.14 5.14 11.63 6.47 -9.14
Operation Margin, % 6.71 7.35 7.35 8.31 8.31 7.76 7.31 6.52 6.52 6.52 18.70 7.28 -4.74
Чистая процентная маржа, % 3.14 4.72 4.49 4.73 5.27 5.37 6.36 6.03 5.89 11.08 5.55 4.98
Доходность FCF, % -3.91 -0.1184 -5.13 12.2 0.7604 -232.91


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 31.92 52.17 52.17 34.12 39.27 0.65
P/BV
13.9 12.2 4.57 2.03 11.06 11.06 9.51 8.75 -4.47
P/S
3 2.8 0.9694 1.75 2.68 2.68 6.15 2.24 -2.23
P/FCF
-21.13 -23.26 -19.48 -211.41 60.5 35.41 35.41 22.66 -31.6480 -208.77
E/P
0.1381 0.1028 0.3019 0.2864 0.0388 0.0427 0.0427 0.38 0.1545 -16.11
EV/EBIT
1.32 18.03 17.93 13.35 25.79 41.12 41.12 41.12 27.86 18.06
EV/EBITDA
0.8082 0.8161 4.57 4.96 11.18 21.68 33.88 33.88 20.33 15.25 49.28
EV/S
0.0979 0.5518 0.6616 1.04 1.9 2.69 2.69 2.69 6.49 1.80 32.38
EV/FCF
-24.41 -30.68 -953.38 -106.95 81.25 79.06 79.06 79.06 32.44 -164.1920 -160.78
Debt/EBITDA
1.54 1.41 1.57 1.31 1.15 0.9685 2.06 0.4679 0.4679 0.4679 2.48 1.02 -16.46
Netdebt/Ebitda
1.24 1.01 1.03 0.67 0.67 0.7609 1.68 0.0843 0.0843 0.0843 1.22 0.6559 -33.94
Debt/Ratio
0.2464 0.2334 0.2398 0.59 0.59 0.1983 0.1132 0.0833 0.0833 0.0833 0.30 0.2136 -32.40
Debt/Equity
0.6677 0.6332 0.6432 1.46 1.46 0.4234 0.2095 0.1534 0.8421 0.8421 1.65 0.6177 -10.42
Debt/Net Income
2.83 2.5 2.54 2.18 1.77 1.58 3.29 0.7222 0.7222 0.7222 6.84 1.62 -16.41
PEG
234.52 234.52 234.52 0.00
Бета
0.51 2.67 1.82 0.2671 0.2671 0.91 1.32 -14.93
Индекс Альтмана
3.46 3.53 0 12.29 2.38 14.28 14.28 2.69 7.19 32.78


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 0.0056 0.00
Дивиденд
0
Див доход, ао, %
0 4.56
Дивиденды / прибыль, %
4.63 3.74 2.65 1.84 0 0 83.44 3.22 -20.60


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.38 1.87 2.08 14.66
CAPEX/Выручка, %
9.89 10 7.3 4.57 5.34 5.34 -11.60
Персонал, чел
33 422 35 652 41 883 7.81