Dino Polska S.A.
DNOPY | OTC
$9.50
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $9.31B
Enterprise Value $35.13B
Beta 0.46
Average Volume 76.94K
Shares Outstanding (Diluted) 980.4M
Shares Change YoY -0.12%
Institutional Ownership N/A
Exchange OTC
ISIN US25445T1060
Price Performance
Price Change 1M 10.6%
Price Change 3M 8.8%
Price Change 6M 8.3%
Price Change YTD -18.2%
Price Change 1Y -19.1%
Price Change 3Y -6.2%
Price Change 5Y 1.6%
1M CAGR (ann.) 1.2%
1Y CAGR (ann.) -20.5%
5Y CAGR (ann.) 1.5%
All-Time CAGR 13.3%
Valuation
PE Ratio 21.60
Forward PE N/A
PEG Ratio -38.16
Forward PEG -27.90
PS Ratio 0.95
Forward PS 0.80
PB Ratio 3.74
P/FCF Ratio 130.58
P/Adj. FCF Ratio 130.58
P/OCF Ratio 14.84
EV/Sales 0.99
EV/EBIT 17.33
EV/EBITDA 13.56
EV/FCF 135.38
Earnings Yield 4.3%
FCF Yield 0.7%
Adj. FCF Yield 0.7%
Financial Health
Net Cash zł18.82M
Total Debt zł851.71M
Cash & Short-Term Investments zł772.66M
Total Assets zł15.59B
Current Ratio 0.80
Quick Ratio 0.23
Debt / Equity Ratio 0.09
Debt / EBITDA 0.33
Debt / FCF 3.28
OCF / Debt 2.68
Interest Coverage 18.88
Altman Z-Score 6.04
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 23.4%
Operating Profit Margin 5.7%
EBITDA Margin 7.3%
Net Profit Margin 4.4%
FCF Margin 0.7%
Adj. FCF Margin 0.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.0%
Return on Equity 17.8%
Return on Invested Capital 15.9%
Return on Capital Employed 20.4%
Return on Tangible Assets 10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.4%
Revenue CAGR 5Y 25.5%
Revenue CAGR 10Y 37.0%
EPS CAGR 3Y 6.3%
EPS CAGR 5Y 16.4%
EPS CAGR 10Y 38.2%
FCF CAGR 3Y -14.0%
FCF CAGR 5Y 24.0%
FCF CAGR 10Y 44.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 13, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $574.81M
Revenue Growth Est (next Q) 19.4%
Fair Value Estimates
Graham Number $4.93
Graham Upside -48.1%
Lynch Fair Value $7.19
Lynch Upside -24.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow zł2.28B
Free Cash Flow zł259.52M
Adj. Free Cash Flow zł259.52M
FCF Per Share $0.26
OCF Per Share $2.33
OCF/S Ratio 6.4%
Income Statement
Revenue zł35.63B
Gross Profit zł8.36B
Operating Income zł2.02B
EBITDA zł2.59B
Net Income zł1.57B
EPS (Diluted) $1.60
Revenue / Employee $637.86K
Profit / Employee $28.03K
Employees 55,856
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