Stock 5Y2 DINO POLSKA S.A.
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Financials Dino Polska S.A. Deutsche Boerse AG

Equities

5Y2

PLDINPL00011

Food Retail & Distribution

Delayed Deutsche Boerse AG
Other stock markets
 03:16:30 04/07/2024 pm IST 		5-day change 1st Jan Change
94 EUR +6.38% Intraday chart for Dino Polska S.A. +0.41% -16.07%
28/06 Barclays Kicks Off Dino Polska Coverage at Overweight MT
09/05 Dino Polska S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 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 38,892 - -
Enterprise Value (EV) 1 14,866 29,366 37,067 38,196 46,122 39,226 38,135 37,620
P/E ratio 34.4 x 44 x 44.7 x 32.5 x 32.1 x 23.4 x 17.8 x 15.1 x
Yield - - - - - - - 2.47%
Capitalization / Revenue 1.85 x 2.8 x 2.69 x 1.86 x 1.76 x 1.27 x 1.07 x 0.91 x
EV / Revenue 1.94 x 2.9 x 2.77 x 1.93 x 1.8 x 1.29 x 1.05 x 0.88 x
EV / EBITDA 20.5 x 28.3 x 29.2 x 20.8 x 20.7 x 15.3 x 12 x 10.1 x
EV / FCF -484 x -161 x -3,997 x -198 x 77 x 46.1 x 33.3 x 23.7 x
FCF Yield -0.21% -0.62% -0.03% -0.5% 1.3% 2.17% 3% 4.22%
Price to Book 8.7 x 12.5 x 11.7 x 8.75 x 8.06 x 5.37 x 4.35 x 3.53 x
Nbr of stocks (in thousands) 98,040 98,040 98,040 98,040 98,040 98,040 - -
Reference price 2 144.0 289.4 367.3 375.3 460.7 396.7 396.7 396.7
Announcement Date 12/03/20 12/03/21 10/03/22 23/03/23 21/03/24 - - -
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 30,508 36,353 42,640
EBITDA 1 725.4 1,036 1,271 1,838 2,233 2,556 3,190 3,731
EBIT 1 561.9 837.9 1,024 1,538 1,876 2,161 2,719 3,235
Operating Margin 7.35% 8.27% 7.66% 7.77% 7.31% 7.08% 7.48% 7.59%
Earnings before Tax (EBT) 1 502.5 789 978.4 1,402 1,739 2,053 2,656 3,000
Net income 1 410.9 643.9 805.3 1,132 1,405 1,672 2,148 2,495
Net margin 5.37% 6.36% 6.03% 5.72% 5.48% 5.48% 5.91% 5.85%
EPS 2 4.190 6.570 8.210 11.55 14.33 16.95 22.33 26.21
Free Cash Flow 1 -30.72 -182.1 -9.273 -192.5 598.7 850.2 1,144 1,588
FCF margin -0.4% -1.8% -0.07% -0.97% 2.33% 2.79% 3.15% 3.72%
FCF Conversion (EBITDA) - - - - 26.81% 33.26% 35.86% 42.56%
FCF Conversion (Net income) - - - - 42.6% 50.85% 53.25% 63.64%
Dividend per Share 2 - - - - - - - 9.811
Announcement Date 12/03/20 12/03/21 10/03/22 23/03/23 21/03/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 3,864 7,351 3,854 4,887 5,368 5,693 5,544 6,549 6,875 6,698 6,671 7,662 8,181 8,010 7,938 -
EBITDA 1 360.8 718.6 332.8 450.6 536 518.5 458.2 571.4 649.5 553.5 492.1 612.9 828.5 699.3 617.5 -
EBIT 1 292.7 585.6 262.9 377.7 459.5 437.7 375.7 482.1 558.5 459.6 397.5 518.8 730.2 596.6 510.2 -
Operating Margin 7.57% 7.97% 6.82% 7.73% 8.56% 7.69% 6.78% 7.36% 8.12% 6.86% 5.96% 6.77% 8.93% 7.45% 6.43% -
Earnings before Tax (EBT) 278.8 - 235.1 - - - 334 - - 433.7 364.6 - - - - -
Net income 1 235.5 464.3 191.4 273.1 339.4 328.2 270.7 362.2 424 348.4 295.2 381.6 530.1 471.3 403.5 -
Net margin 6.1% 6.32% 4.97% 5.59% 6.32% 5.77% 4.88% 5.53% 6.17% 5.2% 4.43% 4.98% 6.48% 5.88% 5.08% -
EPS 2 2.400 4.730 1.950 2.790 3.460 3.350 2.760 3.690 4.330 3.550 3.010 3.878 5.308 4.835 4.116 -
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 10/03/22 10/03/22 05/05/22 18/08/22 04/11/22 23/03/23 04/05/23 17/08/23 02/11/23 21/03/24 09/05/24 - - - - -
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 1,402 955 333 - -
Net Cash position 1 - - - - - - 757 1,272
Leverage (Debt/EBITDA) 1.032 x 0.9588 x 0.8311 x 0.7627 x 0.4276 x 0.1303 x - -
Free Cash Flow 1 -30.7 -182 -9.27 -192 599 850 1,144 1,588
ROE (net income / shareholders' equity) 29% 33.1% 30.2% 31.1% 28.7% 25.8% 25.4% 24.3%
ROA (Net income/ Total Assets) 10.8% 13% 12.6% 14% 14.5% 13.9% 14% 15.4%
Assets 1 3,819 4,961 6,370 8,086 9,692 12,011 15,353 16,165
Book Value Per Share 2 16.50 23.10 31.30 42.90 57.20 73.80 91.10 113.0
Cash Flow per Share 2 8.150 8.360 13.50 12.80 18.10 21.40 28.70 35.50
Capex 1 828 1,002 1,336 1,446 1,173 1,550 1,714 1,780
Capex / Sales 10.83% 9.9% 10% 7.3% 4.57% 5.08% 4.71% 4.17%
Announcement Date 12/03/20 12/03/21 10/03/22 23/03/23 21/03/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
396.7 PLN
Average target price
438.1 PLN
Spread / Average Target
+10.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Supermarkets & Convenience Stores
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