Stock DNP DINO POLSKA S.A.
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Financials Dino Polska S.A.

Equities

DNP

PLDINPL00011

Food Retail & Distribution

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-26 am EDT 		5-day change 1st Jan Change
385.1 PLN +5.19% Intraday chart for Dino Polska S.A. +4.65% -16.41%
Apr. 04 Dino Opens 32 New Stores in First Quarter of 2024 CI
Apr. 03 Dino Polska S.A. completed the acquisition of 77.22% stake in eZebra.pl sp. z o.o. from the founders of eZebra.pl sp. z o.o. for PLN 51.5 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,118 28,373 36,010 36,794 45,167 37,755 - -
Enterprise Value (EV) 1 14,866 29,366 37,067 38,196 46,122 37,116 36,549 37,279
P/E ratio 34.4 x 44 x 44.7 x 32.5 x 32.1 x 22.5 x 16.9 x 15 x
Yield - - - - - - - 2.6%
Capitalization / Revenue 1.85 x 2.8 x 2.69 x 1.86 x 1.76 x 1.23 x 1.03 x 0.88 x
EV / Revenue 1.94 x 2.9 x 2.77 x 1.93 x 1.8 x 1.21 x 1 x 0.87 x
EV / EBITDA 20.5 x 28.3 x 29.2 x 20.8 x 20.7 x 13.7 x 11 x 9.76 x
EV / FCF -484 x -161 x -3,997 x -198 x 77 x 73.6 x 26.9 x 22.6 x
FCF Yield -0.21% -0.62% -0.03% -0.5% 1.3% 1.36% 3.71% 4.42%
Price to Book 8.7 x 12.5 x 11.7 x 8.75 x 8.06 x 5.24 x 4.29 x 3.54 x
Nbr of stocks (in thousands) 98,040 98,040 98,040 98,040 98,040 98,040 - -
Reference price 2 144.0 289.4 367.3 375.3 460.7 385.1 385.1 385.1
Announcement Date 3/12/20 3/12/21 3/10/22 3/23/23 3/21/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,647 10,126 13,362 19,802 25,666 30,645 36,627 42,822
EBITDA 1 725.4 1,036 1,271 1,838 2,233 2,706 3,314 3,819
EBIT 1 561.9 837.9 1,024 1,538 1,876 2,302 2,841 3,331
Operating Margin 7.35% 8.27% 7.66% 7.77% 7.31% 7.51% 7.76% 7.78%
Earnings before Tax (EBT) 1 502.5 789 978.4 1,402 1,739 2,162 2,729 3,119
Net income 1 410.9 643.9 805.3 1,132 1,405 1,782 2,237 2,524
Net margin 5.37% 6.36% 6.03% 5.72% 5.48% 5.81% 6.11% 5.89%
EPS 2 4.190 6.570 8.210 11.55 14.33 17.14 22.75 25.75
Free Cash Flow 1 -30.72 -182.1 -9.273 -192.5 598.7 504 1,358 1,649
FCF margin -0.4% -1.8% -0.07% -0.97% 2.33% 1.64% 3.71% 3.85%
FCF Conversion (EBITDA) - - - - 26.81% 18.63% 40.96% 43.18%
FCF Conversion (Net income) - - - - 42.6% 28.29% 60.67% 65.34%
Dividend per Share 2 - - - - - - - 10.000
Announcement Date 3/12/20 3/12/21 3/10/22 3/23/23 3/21/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,487 3,864 7,351 3,854 4,887 5,368 5,693 5,544 6,549 6,875 6,698 6,490 7,774 8,323 8,188 -
EBITDA 1 357.8 360.8 718.6 332.8 450.6 536 518.5 458.2 571.4 649.5 553.5 506.6 686.6 848.2 744.2 -
EBIT 1 292.9 292.7 585.6 262.9 377.7 459.5 437.7 375.7 482.1 558.5 459.6 414.4 589.1 747.3 642.2 -
Operating Margin 8.4% 7.57% 7.97% 6.82% 7.73% 8.56% 7.69% 6.78% 7.36% 8.12% 6.86% 6.39% 7.58% 8.98% 7.84% -
Earnings before Tax (EBT) 281.6 278.8 - 235.1 - - - 334 - - 433.7 - - - - -
Net income 1 228.8 235.5 464.3 191.4 273.1 339.4 328.2 270.7 362.2 424 348.4 311.5 438.9 557.9 494.4 -
Net margin 6.56% 6.1% 6.32% 4.97% 5.59% 6.32% 5.77% 4.88% 5.53% 6.17% 5.2% 4.8% 5.65% 6.7% 6.04% -
EPS 2 2.330 2.400 4.730 1.950 2.790 3.460 3.350 2.760 3.690 4.330 3.550 2.991 4.145 5.424 4.796 -
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 11/5/21 3/10/22 3/10/22 5/5/22 8/18/22 11/4/22 3/23/23 5/4/23 8/17/23 11/2/23 3/21/24 - - - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 748 993 1,057 1,402 955 - - -
Net Cash position 1 - - - - - 640 1,206 477
Leverage (Debt/EBITDA) 1.032 x 0.9588 x 0.8311 x 0.7627 x 0.4276 x - - -
Free Cash Flow 1 -30.7 -182 -9.27 -192 599 504 1,358 1,649
ROE (net income / shareholders' equity) 29% 33.1% 30.2% 31.1% 28.7% 26.2% 26.2% 25.7%
ROA (Net income/ Total Assets) 10.8% 13% 12.6% 14% 14.5% 14.1% 14% 15.5%
Assets 1 3,819 4,961 6,370 8,086 9,692 12,621 15,971 16,290
Book Value Per Share 2 16.50 23.10 31.30 42.90 57.20 73.40 89.70 109.0
Cash Flow per Share 2 8.150 8.360 13.50 12.80 18.10 25.70 31.50 -
Capex 1 828 1,002 1,336 1,446 1,173 1,512 1,716 1,806
Capex / Sales 10.83% 9.9% 10% 7.3% 4.57% 4.93% 4.69% 4.22%
Announcement Date 3/12/20 3/12/21 3/10/22 3/23/23 3/21/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dino Polska S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
385.1 PLN
Average target price
435.6 PLN
Spread / Average Target
+13.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
DINO POLSKA S.A. Stock Dino Polska S.A.
-16.41% 9.33B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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