Dino Polska S.A. / Fundamentals
Income statement
- Net revenue
€7.39B - Cost of goods sold
€5.64B - Gross profit
€1.75B - SG&A expenses
€1.28B - R&D expenses
€0.00 - EBITDA
€588.76M - D&A
€107.72M - EBIT
€479.06M - Interest expenses
€30.02M - EBT
€451.03M - Tax expenses
€80.37M - Net income
€370.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€36.31M - Changes in working capital
€26.42M - Operating cash flow
€532.06M - Capex
€450.27M - Other investing cash flow
€1.53M - Net investing cash flow
-€448.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€50.76M - Other financing cash flow
-€34.15M - Net financing cash flow
-€64.48M - Foreign exchange effects
€0.00 - Net change in cash
€19.00M - Cash at end of period
€116.99M - Free cash flow
€982.33M
Balance sheet
- Cash and cash equivalents
€116.99M - Cash and short-term investments
€117.50M - Total receivables
€91.36M - Inventory
€690.08M - Other current assets
€26.47M - Total current assets
€925.41M - Property, plant & equipment
€2.14B - Goodwill
€0.00 - Intangible assets
€40.28M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.20B - Total assets
€3.13B - Accounts payable
€907.26M - Short-term debt
€127.99M - Other current liabilities
€108.01M - Total current liabilities
€1.15B - Long-term debt
€117.46M - Deferred tax liabilities
€10.82M - Other non-current liabilities
€7.07M - Total non-current liabilities
€135.35M - Total liabilities
€1.28B - Common stock
€2.31M - Retained earnings
€54.17M - Other equity
€1.78B - Total equity
€1.84B - Total liabilities and shareholders' equity
€3.13B
Company information
- Market capitalization
€11.84B - Employees
46K - Enterprise Value
€51.21B
Company ratios
- Gross margin
-
23.7% Even with peer group: 27.1% - EBITDA margin
-
8.0% Even with peer group: 6.1% - EBIT margin
-
6.5% Even with peer group: 3.6% - EBT margin
-
6.1% Even with peer group: 3.0% - Net margin
-
5.0% Even with peer group: 2.3% - ROE
-
20.1% Better than peer group: 11.8% - ROA
-
11.8% Better than peer group: 5.0% - Asset turnover
-
236.3% Worse than peer group: 242.5% - FCF margin
-
1.1% Even with peer group: 1.2% - FCF yield
0.7% - Efficiency ratio
92.0% - Net sales per employee
-
€160.03K - Net income per employee
-
€8.02K