DNOPF
Dino Polska S.A.
Price Chart
Latest Quote
$8.20
-0.30 (-3.53%)
Current Price
| Previous Close | $8.50 |
| Open | $9.55 |
| Day High | $9.55 |
| Day Low | $9.55 |
| Volume | 100 |
Stock Information
Note: Financial values converted from PLN to USD
| Shares Outstanding | 980.40M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $8.04B |
| P/E Ratio | 19.07 |
| EPS (TTM) | $0.43 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $8.45 |
| Employees | 57K |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.84 |
| Debt/Eq | 10.14 |
| EPS Growth TTM | 1.50% |
Returns & Margins
| ROA | 9.17% |
| ROE | 19.07% |
| Gross Margin | 23.46% |
| Profit Margin | 4.50% |
Ownership
| Insider Ownership | 51.16% |
| Institutional Ownership | 19.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.48 |
| SMA50 | $8.88 |
| SMA200 | $11.26 |
| ATR | 0.0214 |
| Shares Float | 478.07M |
| Volatility | 0.45 |
| Rel Volume | 20.00 |
Performance History
| Week | -3.53% |
| Month | -3.53% |
| Quarter | -28.57% |
| 6 Months | -25.18% |
| YTD | -28.70% |
| Year | -34.40% |
| 10 Years | -26.60% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.20 | 100 |
| 2026-06-17 | $8.50 | 0 |
| 2026-06-16 | $8.50 | 0 |
| 2026-06-15 | $8.50 | 0 |
| 2026-06-12 | $8.50 | 0 |
| 2026-06-11 | $8.50 | 0 |
| 2026-06-10 | $8.50 | 0 |
| 2026-06-09 | $8.50 | 0 |
| 2026-06-08 | $8.50 | 0 |
| 2026-06-05 | $8.50 | 0 |
| 2026-06-04 | $8.50 | 0 |
| 2026-06-03 | $8.50 | 0 |
| 2026-06-02 | $8.50 | 0 |
| 2026-06-01 | $8.50 | 0 |
| 2026-05-29 | $8.50 | 0 |
| 2026-05-28 | $8.50 | 0 |
| 2026-05-27 | $8.50 | 0 |
| 2026-05-26 | $8.50 | 0 |
| 2026-05-22 | $8.50 | 0 |
| 2026-05-21 | $8.50 | 0 |
| 2026-05-20 | $8.50 | 0 |
| 2026-05-19 | $8.50 | 0 |
About Dino Polska S.A.
Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. The company stores offer fresh food products, such as meat, poultry, cold cuts, fruits and vegetables, dairy products, and bread; other groceries, including children's food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, processed goods, oils, grain and bulk products, condiments, and alcohol and cigarettes; and non-grocery products comprising flowers, cleaning agents, sanitary articles, pet food, seasonal products, and small household appliances. It also produces meat products; rents and operates owned and leased real estate; purchases and sells real estate properties; and manufactures and processes refined petroleum products, as well as offers other financial services. In addition, it engages in the retail sale of automotive fuel in specialized stores; operation of warehousing and storage facilities; retail sales run by mail order houses or the internet; and advertising agency activities. The company was founded in 1999 and is based in Krotoszyn, Poland.
đ° Latest News
European Stocks Estimated To Be Trading Below Fair Value By Up To 45.1%
Simply Wall St. âĸ 2026-03-31T10:38:15Z
March 2026 European Stocks Trading At Estimated Discounts
Simply Wall St. âĸ 2026-03-31T05:37:54Z
European Value Stocks Trading Below Estimated Worth In February 2026
Simply Wall St. âĸ 2026-02-05T05:37:51Z
Basic-Fit And 2 Other European Stocks That Might Be Priced Below Their Estimated Value
Simply Wall St. âĸ 2025-12-19T05:38:07Z
European Growth Stocks With Insider Ownership Expecting 41% Earnings Growth
Simply Wall St. âĸ 2025-12-11T05:36:03Z
European Value Stocks That Might Be Trading At A Discount In November 2025
Simply Wall St. âĸ 2025-11-20T05:38:04Z
European Value Stock Insights For October 2025
Simply Wall St. âĸ 2025-10-09T05:38:07Z
European Growth Companies With High Insider Ownership In September 2025
Simply Wall St. âĸ 2025-09-24T05:35:34Z
European Equity Picks That Might Be Trading Below Fair Value In September 2025
Simply Wall St. âĸ 2025-09-04T05:37:51Z
European Stocks That May Be Trading Below Estimated Value
Simply Wall St. âĸ 2025-07-28T10:37:57Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $22,463,233,000 | $19,741,459,000 | $15,038,630,000 | $10,038,342,000 |
| Cost Of Revenue | $22,463,233,000 | $19,741,459,000 | $15,038,630,000 | $10,038,342,000 |
| Total Revenue | $29,273,792,000 | $25,666,255,000 | $19,801,622,000 | $13,362,012,000 |
| Operating Revenue | $29,273,792,000 | $25,666,255,000 | $19,801,622,000 | $13,362,012,000 |
| Expenses | ||||
| Interest Expense | $120,335,000 | $146,834,000 | $140,641,000 | $45,944,000 |
| Total Expenses | $27,355,090,000 | $23,783,869,000 | $18,249,263,000 | $12,330,596,000 |
| Net Non Operating Interest Income Expense | $-115,237,000 | $-138,307,000 | $-136,324,000 | $-45,705,000 |
| Total Other Finance Cost | $1,003,000 | $479,000 | $652,000 | $759,000 |
| Interest Expense Non Operating | $120,335,000 | $146,834,000 | $140,641,000 | $45,944,000 |
| Operating Expense | $4,891,857,000 | $4,042,410,000 | $3,210,633,000 | $2,292,254,000 |
| Other Operating Expenses | $3,236,000 | $3,644,000 | $3,600,000 | $7,333,000 |
| Selling And Marketing Expense | $1,016,374,000 | $977,476,000 | $3,080,061,000 | $2,181,963,000 |
| General And Administrative Expense | $80,726,000 | $59,287,000 | $143,217,000 | $117,285,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,504,980,000 | $1,405,327,000 | $1,132,087,000 | $805,303,000 |
| Net Interest Income | $-115,237,000 | $-138,307,000 | $-136,324,000 | $-45,705,000 |
| Interest Income | $6,101,000 | $9,006,000 | $4,969,000 | $998,000 |
| Normalized Income | $1,513,687,484 | $1,410,604,913 | $1,143,835,320 | $811,412,129 |
| Net Income From Continuing And Discontinued Operation | $1,504,980,000 | $1,405,327,000 | $1,132,087,000 | $805,303,000 |
| Total Operating Income As Reported | $1,908,330,000 | $1,875,855,000 | $1,537,819,000 | $1,023,993,000 |
| Net Income Common Stockholders | $1,504,980,000 | $1,405,327,000 | $1,132,087,000 | $805,303,000 |
| Net Income | $1,504,980,000 | $1,405,327,000 | $1,132,087,000 | $805,303,000 |
| Net Income Including Noncontrolling Interests | $1,505,729,000 | $1,405,327,000 | $1,132,087,000 | $805,303,000 |
| Net Income Continuous Operations | $1,505,729,000 | $1,405,327,000 | $1,132,087,000 | $805,303,000 |
| Pretax Income | $1,793,563,000 | $1,738,981,000 | $1,401,618,000 | $978,409,000 |
| Special Income Charges | $-10,372,000 | $-6,531,000 | $-14,540,000 | $-7,423,000 |
| Interest Income Non Operating | $6,101,000 | $9,006,000 | $4,969,000 | $998,000 |
| Operating Income | $1,918,702,000 | $1,882,386,000 | $1,552,359,000 | $1,031,416,000 |
| Depreciation And Amortization In Income Statement | $363,916,000 | $317,854,000 | - | - |
| Depreciation Income Statement | $358,664,000 | $311,470,000 | - | - |
| Gross Profit | $6,810,559,000 | $5,924,796,000 | $4,762,992,000 | $3,323,670,000 |
| Per Share | ||||
| Diluted EPS | $1.53 | $1.43 | $1.16 | $0.82 |
| Basic EPS | $1.53 | $1.43 | $1.16 | $0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,664,516 | $-1,253,087 | $-2,791,680 | $-1,313,871 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,333,449,000 | $2,249,174,000 | $1,856,928,000 | $1,279,119,000 |
| Total Unusual Items | $-10,372,000 | $-6,531,000 | $-14,540,000 | $-7,423,000 |
| Total Unusual Items Excluding Goodwill | $-10,372,000 | $-6,531,000 | $-14,540,000 | $-7,423,000 |
| Reconciled Depreciation | $409,179,000 | $356,828,000 | $300,129,000 | $247,343,000 |
| EBITDA (Bullshit earnings) | $2,323,077,000 | $2,242,643,000 | $1,842,388,000 | $1,271,696,000 |
| EBIT | $1,913,898,000 | $1,885,815,000 | $1,542,259,000 | $1,024,353,000 |
| Diluted Average Shares | $980,400,000 | $980,400,000 | $980,400,000 | $980,400,000 |
| Basic Average Shares | $980,400,000 | $980,400,000 | $980,400,000 | $980,400,000 |
| Diluted NI Availto Com Stockholders | $1,504,980,000 | $1,405,327,000 | $1,132,087,000 | $805,303,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-749,000 | $0 | - | - |
| Tax Provision | $287,834,000 | $333,654,000 | $269,531,000 | $173,106,000 |
| Other Special Charges | $10,372,000 | $6,531,000 | $14,540,000 | $7,423,000 |
| Amortization | $5,252,000 | $6,384,000 | - | - |
| Selling General And Administration | $1,097,100,000 | $1,036,763,000 | $3,223,278,000 | $2,299,248,000 |
| Write Off | - | - | - | $657,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,843,189,000 | $5,439,777,000 | $4,058,554,000 | $2,925,131,000 |
| Total Assets | $13,055,794,000 | $10,377,715,000 | $9,003,059,000 | $7,168,531,000 |
| Total Non Current Assets | $8,616,378,000 | $7,124,550,000 | $6,296,353,000 | $5,183,347,000 |
| Non Current Deferred Taxes Assets | $74,149,000 | $41,323,000 | $26,468,000 | $35,116,000 |
| Goodwill And Other Intangible Assets | $241,962,000 | $165,534,000 | $145,229,000 | $145,059,000 |
| Other Intangible Assets | $168,501,000 | $100,545,000 | $80,240,000 | $80,070,000 |
| Current Assets | $4,439,416,000 | $3,253,165,000 | $2,706,706,000 | $1,985,184,000 |
| Inventory | $3,081,444,000 | $2,638,859,000 | $1,978,778,000 | $1,373,463,000 |
| Other Receivables | $202,966,000 | $236,098,000 | $203,653,000 | $105,524,000 |
| Taxes Receivable | $220,000 | $103,000 | $0 | $55,000 |
| Accounts Receivable | $261,700,000 | $158,340,000 | $274,872,000 | $86,200,000 |
| Cash Cash Equivalents And Short Term Investments | $893,086,000 | $219,765,000 | $383,960,000 | $419,942,000 |
| Cash And Cash Equivalents | $891,022,000 | $218,389,000 | $382,718,000 | $418,615,000 |
| Cash Equivalents | $473,084,000 | $33,668,000 | $232,729,000 | $259,489,000 |
| Cash Financial | $417,938,000 | $184,721,000 | $382,718,000 | $159,126,000 |
| Other Current Assets | - | - | $69,096,000 | $2,545,000 |
| Debt | ||||
| Net Debt | $117,076,000 | $904,612,000 | $718,301,000 | $360,568,000 |
| Total Debt | $1,086,816,000 | $1,173,178,000 | $1,153,585,000 | $853,525,000 |
| Long Term Debt And Capital Lease Obligation | $503,037,000 | $875,241,000 | $725,535,000 | $629,635,000 |
| Long Term Debt | $442,219,000 | $839,629,000 | $690,862,000 | $583,014,000 |
| Current Debt And Capital Lease Obligation | $583,779,000 | $297,937,000 | $428,050,000 | $223,890,000 |
| Current Debt | $565,879,000 | $283,372,000 | $410,157,000 | $196,169,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,953,360,000 | $4,772,404,000 | $4,799,276,000 | $4,098,341,000 |
| Total Non Current Liabilities Net Minority Interest | $570,511,000 | $893,111,000 | $1,109,149,000 | $1,092,804,000 |
| Other Non Current Liabilities | $60,000 | $90,000 | $120,000 | $150,000 |
| Derivative Product Liabilities | $22,936,000 | $0 | $0 | - |
| Non Current Deferred Taxes Liabilities | $30,336,000 | $6,880,000 | $7,700,000 | $8,187,000 |
| Current Liabilities | $5,382,849,000 | $3,879,293,000 | $3,690,127,000 | $3,005,537,000 |
| Payables | $4,412,618,000 | $3,272,704,000 | $2,771,083,000 | $2,547,068,000 |
| Total Tax Payable | $50,612,000 | $176,736,000 | $120,034,000 | $93,017,000 |
| Accounts Payable | $4,362,006,000 | $3,095,968,000 | $2,651,049,000 | $2,454,051,000 |
| Other Current Liabilities | - | - | - | $138,393,000 |
| Other Payable | - | - | - | $178,173,000 |
| Equity | ||||
| Common Stock Equity | $7,085,151,000 | $5,605,311,000 | $4,203,783,000 | $3,070,190,000 |
| Total Equity Gross Minority Interest | $7,102,434,000 | $5,605,311,000 | $4,203,783,000 | $3,070,190,000 |
| Stockholders Equity | $7,085,151,000 | $5,605,311,000 | $4,203,783,000 | $3,070,190,000 |
| Other Equity Interest | $-15,436,000 | $7,500,000 | $7,500,000 | $7,500,000 |
| Retained Earnings | $1,031,871,000 | $935,859,000 | $674,457,000 | $345,166,000 |
| Other | ||||
| Ordinary Shares Number | $980,400,000 | $980,400,000 | $980,400,000 | $980,400,000 |
| Share Issued | $980,400,000 | $980,400,000 | $980,400,000 | $980,400,000 |
| Tangible Book Value | $6,843,189,000 | $5,439,777,000 | $4,058,554,000 | $2,925,131,000 |
| Invested Capital | $8,093,249,000 | $6,728,312,000 | $5,304,802,000 | $3,849,373,000 |
| Working Capital | $-943,433,000 | $-626,128,000 | $-983,421,000 | $-1,020,353,000 |
| Capital Lease Obligations | $78,718,000 | $50,177,000 | $52,566,000 | $74,342,000 |
| Total Capitalization | $7,527,370,000 | $6,444,940,000 | $4,894,645,000 | $3,653,204,000 |
| Minority Interest | $17,283,000 | $0 | $0 | $0 |
| Capital Stock | $9,804,000 | $9,804,000 | $9,804,000 | $9,804,000 |
| Common Stock | $9,804,000 | $9,804,000 | $9,804,000 | $9,804,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $14,142,000 | $10,900,000 | $5,794,000 | $4,827,000 |
| Long Term Capital Lease Obligation | $60,818,000 | $35,612,000 | $34,673,000 | $46,621,000 |
| Current Capital Lease Obligation | $17,900,000 | $14,565,000 | $17,893,000 | $27,721,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $382,575,000 | $307,273,000 | $229,660,000 | $1,944,000 |
| Goodwill | $73,461,000 | $64,989,000 | $64,989,000 | $64,989,000 |
| Net PPE | $8,300,267,000 | $6,917,693,000 | $6,124,656,000 | $5,003,172,000 |
| Accumulated Depreciation | $-1,812,382,000 | $-1,445,695,000 | $-1,115,492,000 | $-851,377,000 |
| Gross PPE | $10,112,649,000 | $8,363,388,000 | $7,240,148,000 | $5,854,549,000 |
| Construction In Progress | $525,724,000 | $425,241,000 | $479,402,000 | $285,117,000 |
| Other Properties | $906,199,000 | $721,257,000 | $578,441,000 | $462,464,000 |
| Machinery Furniture Equipment | $1,872,115,000 | $1,531,209,000 | $1,278,873,000 | $965,312,000 |
| Buildings And Improvements | $59,828,000 | $36,882,000 | $33,619,000 | $38,521,000 |
| Land And Improvements | $6,748,783,000 | $5,648,799,000 | $4,869,813,000 | $4,103,135,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-56,421,000 | $-58,626,000 | $-52,803,000 | $-38,620,000 |
| Finished Goods | $3,028,556,000 | $2,594,297,000 | $1,938,510,000 | $1,356,023,000 |
| Work In Process | $62,714,000 | $60,855,000 | $11,531,000 | $9,176,000 |
| Raw Materials | $46,595,000 | $42,333,000 | $81,540,000 | $46,884,000 |
| Other Short Term Investments | $2,064,000 | $1,376,000 | $1,242,000 | $1,327,000 |
| Non Current Accrued Expenses | - | - | $0 | $5,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $995,539,000 | $598,677,000 | $-192,483,000 | $-9,273,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,557,453,000 | $1,771,540,000 | $1,253,422,000 | $1,326,331,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,561,914,000 | $-1,172,863,000 | $-1,445,905,000 | $-1,335,604,000 |
| Investing Cash Flow | $-1,596,909,000 | $-1,158,256,000 | $-1,434,563,000 | $-1,330,728,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-287,911,000 | $-777,613,000 | $145,244,000 | $-57,406,000 |
| Other | ||||
| Repayment Of Debt | $-322,719,000 | $-664,180,000 | $-496,529,000 | $-221,173,000 |
| Issuance Of Debt | $199,961,000 | $61,378,000 | $818,366,000 | $257,636,000 |
| End Cash Position | $891,022,000 | $218,389,000 | $382,718,000 | $418,615,000 |
| Beginning Cash Position | $218,389,000 | $382,718,000 | $418,615,000 | $480,418,000 |
| Changes In Cash | $672,633,000 | $-164,329,000 | $-35,897,000 | $-61,803,000 |
| Interest Paid Cff | $-121,292,000 | $-148,974,000 | $-129,062,000 | $-46,645,000 |
| Net Issuance Payments Of Debt | $-122,758,000 | $-602,802,000 | $321,837,000 | $36,463,000 |
| Net Long Term Debt Issuance | $-122,758,000 | $-602,802,000 | $321,837,000 | $36,463,000 |
| Long Term Debt Payments | $-322,719,000 | $-664,180,000 | $-496,529,000 | $-221,173,000 |
| Long Term Debt Issuance | $199,961,000 | $61,378,000 | $818,366,000 | $257,636,000 |
| Interest Received Cfi | $5,972,000 | $9,006,000 | $4,969,000 | $998,000 |
| Net Business Purchase And Sale | $-42,837,000 | $0 | - | - |
| Purchase Of Business | $-42,837,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-1,559,484,000 | $-1,167,128,000 | $-1,439,618,000 | $-1,331,341,000 |
| Sale Of PPE | $2,430,000 | $5,735,000 | $6,287,000 | $4,263,000 |
| Purchase Of PPE | $-1,561,914,000 | $-1,172,863,000 | $-1,445,905,000 | $-1,335,604,000 |
| Taxes Refund Paid | $-417,176,000 | $-291,839,000 | $-234,653,000 | $-173,004,000 |
| Change In Working Capital | $646,263,000 | $-177,271,000 | $-366,395,000 | $222,581,000 |
| Change In Other Current Liabilities | $1,126,352,000 | $537,055,000 | $366,502,000 | $728,449,000 |
| Change In Inventory | $-424,123,000 | $-660,081,000 | $-605,315,000 | $-498,316,000 |
| Change In Receivables | $-55,966,000 | $-54,245,000 | $-152,796,000 | $-24,880,000 |
| Other Non Cash Items | $115,252,000 | $138,310,000 | $136,324,000 | $45,647,000 |
| Depreciation And Amortization | $409,179,000 | $356,828,000 | $300,129,000 | $247,343,000 |
| Depreciation | $409,179,000 | $356,828,000 | $300,129,000 | $247,343,000 |
| Gain Loss On Investment Securities | $10,372,000 | $6,531,000 | $14,540,000 | $7,423,000 |
| Net Income From Continuing Operations | $1,793,563,000 | $1,738,981,000 | $1,401,618,000 | $978,409,000 |
| Change In Accrued Expense | - | $42,634,000 | $25,226,000 | $14,733,000 |
Fetched: 2026-02-02