View ValuationDistribuidora Internacional de Alimentación 将来の成長Future 基準チェック /36Distribuidora Internacional de Alimentación利益と収益がそれぞれ年間11.8%と5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に33.8% 12.7%なると予測されています。主要情報11.8%収益成長率12.67%EPS成長率Consumer Retailing 収益成長10.0%収益成長率5.0%将来の株主資本利益率33.80%アナリストカバレッジLow最終更新日06 May 2026今後の成長に関する最新情報Price Target Changed • Sep 15Price target increased by 13% to €39.40Up from €34.90, the current price target is an average from 3 analysts. New target price is 58% above last closing price of €24.95. Stock is up 95% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.49 last year.Price Target Changed • Mar 06Price target increased by 11% to €27.23Up from €24.60, the current price target is an average from 3 analysts. New target price is 51% above last closing price of €18.00. Stock is up 46% over the past year. The company is forecast to post earnings per share of €1.32 for next year compared to €0.49 last year.Major Estimate Revision • Feb 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.70b to €5.78b. EPS estimate increased from -€0.62 per share to €0.00 per share. Consumer Retailing industry in Spain expected to see average net income growth of 13% next year. Consensus price target broadly unchanged at €24.60. Share price rose 3.4% to €18.50 over the past week.Price Target Changed • Feb 11Price target increased by 9.4% to €24.89Up from €22.75, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €17.50. Stock is up 46% over the past year. The company is forecast to post a net loss per share of €1.24 next year compared to a net loss per share of €1.15 last year.分析記事 • Aug 02€0.022: That's What Analysts Think Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Is Worth After Its Latest ResultsShareholders might have noticed that Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) filed its interim...Price Target Changed • Jul 09Price target decreased by 31% to €0.021Down from €0.03, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €0.013. Stock is down 10% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0011 last year.すべての更新を表示Recent updatesお知らせ • May 19Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 19, 2026Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 19, 2026. Location: calle jacinto benavente, 2-a, edificio tripark, las rozas de madrid, madrid Spainライブニュース • May 09DIA Stock Plummets 99.9% as Debt and Liquidity Fears Mount Ahead of July UpdateDIA’s U.S.-listed stock crashed 99.9% on 7 May 2026, wiping out more than €1.2b in shareholder value. The company is reported to be facing severe debt and liquidity pressures that have shaken investor confidence. An upcoming earnings announcement on 30 July 2026 is flagged as a key event for any progress on an operational turnaround and debt restructuring. For you as an investor, the picture is currently centered on balance sheet risk and access to liquidity rather than day-to-day trading moves. A 99.9% collapse in the U.S.-listed stock and over €1.2b in market cap erosion points to deep concern about DIA’s ability to handle its existing obligations. The reference to “severe debt and liquidity challenges” suggests that lenders, suppliers and equity holders are all watching the same pressure points: refinancing terms, covenant risks and ongoing cash generation. The 30 July 2026 earnings date is likely to carry more weight than a usual quarterly update. This is where you can expect more detail on any restructuring proposals, negotiations with creditors and management’s plans to keep operations funded. Until there is concrete information on those issues, the stock is trading in the shadow of balance sheet uncertainty rather than regular retail performance or store-level news.New Risk • Mar 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: €1.97 (vs €0.49 in FY 2024)Full year 2025 results: EPS: €1.97 (up from €0.49 in FY 2024). Revenue: €5.74b (down 2.6% from FY 2024). Net income: €114.5m (up 306% from FY 2024). Profit margin: 2.0% (up from 0.5% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Board Change • Mar 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Mar Mateo was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 06Distribuidora Internacional de Alimentación, S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026Distribuidora Internacional de Alimentación, S.A. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026お知らせ • Jan 30+ 1 more updateDistribuidora Internacional de Alimentación, S.A. to Report First Half, 2026 Results on Jul 30, 2026Distribuidora Internacional de Alimentación, S.A. announced that they will report first half, 2026 results on Jul 30, 2026分析記事 • Jan 29Estimating The Intrinsic Value Of Distribuidora Internacional de Alimentación, S.A. (BME:DIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Distribuidora Internacional de Alimentación fair value...分析記事 • Nov 18Why Investors Shouldn't Be Surprised By Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) P/EWith a price-to-earnings (or "P/E") ratio of 43.7x Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) may be...New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Negative equity (-€20m). Share price has been volatile over the past 3 months (4.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).分析記事 • Oct 11Calculating The Intrinsic Value Of Distribuidora Internacional de Alimentación, S.A. (BME:DIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Distribuidora Internacional de Alimentación fair value...Price Target Changed • Sep 15Price target increased by 13% to €39.40Up from €34.90, the current price target is an average from 3 analysts. New target price is 58% above last closing price of €24.95. Stock is up 95% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.49 last year.New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Negative equity (-€20m). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Negative equity (-€38m). Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).分析記事 • Jul 19Earnings Tell The Story For Distribuidora Internacional de Alimentación, S.A. (BME:DIA)When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sara Jauregui was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jun 20Calculating The Fair Value Of Distribuidora Internacional de Alimentación, S.A. (BME:DIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Distribuidora Internacional de Alimentación fair value...お知らせ • May 21Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 20, 2025Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 20, 2025. Location: calle jacinto benavente 2a, edificio tripark, las rozas., madrid Spain分析記事 • Apr 22What Does Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) Share Price Indicate?Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ), is not the largest company out there, but it led the BME...分析記事 • Mar 27Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) 26% Jump Shows Its Popularity With InvestorsDistribuidora Internacional de Alimentación, S.A. ( BME:DIA ) shares have continued their recent momentum with a 26...New Risk • Mar 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (6.0% average weekly change). Negative equity (-€38m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €21.40, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.31 per share.分析記事 • Mar 08We Think You Can Look Beyond Distribuidora Internacional de Alimentación's (BME:DIA) Lackluster EarningsShareholders appeared unconcerned with Distribuidora Internacional de Alimentación, S.A.'s ( BME:DIA ) lackluster...Price Target Changed • Mar 06Price target increased by 11% to €27.23Up from €24.60, the current price target is an average from 3 analysts. New target price is 51% above last closing price of €18.00. Stock is up 46% over the past year. The company is forecast to post earnings per share of €1.32 for next year compared to €0.49 last year.New Risk • Mar 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Negative equity (-€38m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).Reported Earnings • Mar 04Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: €0.49 (down from €1.51 in FY 2023). Revenue: €5.89b (up 18% from FY 2023). Net income: €28.2m (down 68% from FY 2023). Profit margin: 0.5% (down from 1.8% in FY 2023). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Feb 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.70b to €5.78b. EPS estimate increased from -€0.62 per share to €0.00 per share. Consumer Retailing industry in Spain expected to see average net income growth of 13% next year. Consensus price target broadly unchanged at €24.60. Share price rose 3.4% to €18.50 over the past week.New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€69m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change).Price Target Changed • Feb 11Price target increased by 9.4% to €24.89Up from €22.75, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €17.50. Stock is up 46% over the past year. The company is forecast to post a net loss per share of €1.24 next year compared to a net loss per share of €1.15 last year.New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €1.03m (US$1.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€69m). Market cap is less than US$10m (€1.03m market cap, or US$1.07m). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).Buy Or Sell Opportunity • Feb 04Now 29,003% overvalued after recent price riseOver the last 90 days, the stock has risen 142,642% to €17.70. The fair value is estimated to be €0.061, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has grown by 125%.お知らせ • Jan 11+ 1 more updateDistribuidora Internacional de Alimentación, S.A. to Report Fiscal Year 2024 Results on Jan 24, 2025Distribuidora Internacional de Alimentación, S.A. announced that they will report fiscal year 2024 results at 12:00 PM, Romance Standard Time on Jan 24, 2025New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€69m). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).分析記事 • Dec 17Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedThe Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) share price has done very well over the last month...Reported Earnings • Aug 02First half 2024 earnings released: EPS: €0 (vs €0 in 1H 2023)First half 2024 results: EPS: €0 (in line with 1H 2023). Revenue: €2.82b (up 6.3% from 1H 2023). Net income: €15.6m (up €46.0m from 1H 2023). Profit margin: 0.6% (up from net loss in 1H 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.分析記事 • Aug 02€0.022: That's What Analysts Think Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Is Worth After Its Latest ResultsShareholders might have noticed that Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) filed its interim...Price Target Changed • Jul 09Price target decreased by 31% to €0.021Down from €0.03, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €0.013. Stock is down 10% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0011 last year.お知らせ • Jun 02MAM Asset Management Gestora de Recursos Ltda. has reached an agreement to acquire Dia Brasil Sociedade Limitada from Distribuidora Internacional de Alimentación, S.A. (BME:DIA)MAM Asset Management Gestora de Recursos Ltda. has reached an agreement to acquire Dia Brasil Sociedade Limitada from Distribuidora Internacional de Alimentación, S.A. (BME:DIA) on May 31, 2024. The consummation of the operation is subject to Grupo Dia obtaining authorization from the financial entities for the syndicated financing.Price Target Changed • Apr 03Price target increased by 7.1% to €0.03Up from €0.028, the current price target is provided by 1 analyst. New target price is 133% above last closing price of €0.013. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0011 last year.Reported Earnings • Mar 03Full year 2023 earnings released: €0.001 loss per share (vs €0.002 loss in FY 2022)Full year 2023 results: €0.001 loss per share (improved from €0.002 loss in FY 2022). Revenue: €5.75b (down 12% from FY 2022). Net loss: €66.5m (loss narrowed 47% from FY 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 28Price target increased by 17% to €0.031Up from €0.026, the current price target is provided by 1 analyst. New target price is 148% above last closing price of €0.013. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0022 last year.Buy Or Sell Opportunity • Feb 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.7% to €0.013. The fair value is estimated to be €0.011, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 116%. Revenue is forecast to decline by 4.6% in a year. Earnings are forecast to grow by 48% in the next year.Board Change • Feb 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Alberto Gavazzi was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Feb 01Unpleasant Surprises Could Be In Store For Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) SharesThere wouldn't be many who think Distribuidora Internacional de Alimentación, S.A.'s ( BME:DIA ) price-to-sales (or...Major Estimate Revision • Oct 12Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €6.86b to €6.02b. EPS estimate unchanged from €0 per share at last update. Consumer Retailing industry in Spain expected to see average net income growth of 18% next year. Consensus price target of €0.026 unchanged from last update. Share price fell 2.3% to €0.013 over the past week.New Risk • Aug 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€51m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. This is currently the only risk that has been identified for the company.Price Target Changed • Aug 06Price target decreased by 16% to €0.026Down from €0.032, the current price target is an average from 2 analysts. New target price is 85% above last closing price of €0.014. Stock is up 2.1% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0022 last year.お知らせ • Aug 04Auchan Portugal - Hipermercados, S.A. agreed to acquire Dia Portugal Supermercados, SA from Distribuidora Internacional de Alimentación, S.A. for approximately €160 million.Auchan Portugal - Hipermercados, S.A. agreed to acquire Dia Portugal Supermercados, SA from Distribuidora Internacional de Alimentación, S.A. for approximately €160 million on August 3, 2023. The transaction is subject to antitrust approval.New Risk • Aug 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€51m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 04First half 2023 earnings releasedFirst half 2023 results: Revenue: €3.03b (down 13% from 1H 2022). Net loss: €99.4m (loss narrowed 5.0% from 1H 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Board Change • Jun 15High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. External Proprietary Director Benjamin Babcock was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jun 14Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 27Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 28, 2023Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 28, 2023, at 13:00 Central European Standard Time. Location: Calle Jacinto Benavente 2-A, Edificio Tripark, Las Rozas Madrid Spain Agenda: To consider Approval of the financial statements and directors' reports, separate and consolidated, of the Company and its consolidated group, relating to fiscal year 2022; to consider Approval of the statement of non-financial information for fiscal year 2022; to consider Approval of the proposed allocation of profit/loss for fiscal year 2022; to consider Approval of the conduct of business by the Board of Directors in fiscal year 2022; to consider Reappointment of Ernst & Young, S.L. as auditor of the Company and its consolidated group for fiscal year 2023; to consider Ratification of the appointment by co-optation and reappointment of Mr. Benjamin J. Babcock as proprietary director; to consider Consultative vote on the annual report on directors' remuneration for fiscal year 2022; and to consider any other matters.Reported Earnings • Feb 25Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: €0.002 loss per share (improved from €0.004 loss in FY 2021). Revenue: €6.54b (down 1.8% from FY 2021). Net loss: €126.3m (loss narrowed 51% from FY 2021). Like-for-like sales growth: 5.7% vs FY 2021 Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be €0.022, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 156%. Revenue is forecast to grow by 8.4% in 2 years. Earnings is forecast to grow by 99% in the next 2 years.お知らせ • Dec 02Distribuidora Internacional de Alimentación, S.A. to Report Second Half, 2022 Results on Feb 23, 2023Distribuidora Internacional de Alimentación, S.A. announced that they will report second half, 2022 results on Feb 23, 2023Price Target Changed • Nov 16Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 140% above last closing price of €0.013. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0044 last year.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gloria Hernandez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Aug 07Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €104.8m from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 6.2%, compared to a 8.1% growth forecast for the industry in Spain.Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gloria Hernandez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gloria Hernandez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Jun 04Price target increased to €0.028Up from €0.026, the current price target is an average from 2 analysts. New target price is 102% above last closing price of €0.014. Stock is down 82% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0044 last year.Price Target Changed • May 06Price target increased to €0.029Up from €0.026, the current price target is an average from 3 analysts. New target price is 129% above last closing price of €0.013. Stock is down 84% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0044 last year.Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Independent Director Jaime García-Legaz Ponce is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.分析記事 • Mar 15Is Distribuidora Internacional de Alimentación (BME:DIA) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 02Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €6.68b (down 3.2% from FY 2020). Net loss: €257.3m (loss narrowed 29% from FY 2020). Revenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 1.9%, compared to a 8.4% growth forecast for the retail industry in Spain.Breakeven Date Change • Nov 13Forecast to breakeven in 2023The 3 analysts covering Distribuidora Internacional de Alimentación expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €9.74m in 2023. Average annual earnings growth of 82% is required to achieve expected profit on schedule.Reported Earnings • Sep 17Second quarter 2021 earnings released: €0.006 loss per share (vs €0.007 loss in 2Q 2020)The company reported a mediocre second quarter result with weaker revenues, although its control over expenses remained stable and losses reduced. Second quarter 2021 results: Revenue: €1.62b (down 12% from 2Q 2020). Net loss: €41.2m (loss narrowed 8.6% from 2Q 2020).Price Target Changed • Jul 15Price target decreased to €0.10Down from €0.11, the current price target is an average from 3 analysts. New target price is 282% above last closing price of €0.026. Stock is down 79% over the past year.Breakeven Date Change • May 21No longer forecast to breakevenThe 3 analysts covering Distribuidora Internacional de Alimentación no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €3.00m in 2023. New consensus forecast suggests the company will make a loss of €127.0m in 2023.Price Target Changed • May 02Price target decreased to €0.13Down from €0.15, the current price target is an average from 4 analysts. New target price is 59% above last closing price of €0.082. Stock is down 38% over the past year.分析記事 • Feb 28Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This YearAs you might know, Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) just kicked off its latest full-year...Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 64%. Over the next year, revenue is forecast to grow 3.5%, compared to a 1.4% growth forecast for the Consumer Retailing industry in Spain.分析記事 • Feb 19Would Shareholders Who Purchased Distribuidora Internacional de Alimentación's (BME:DIA) Stock Five Years Be Happy With The Share price Today?Long term investing works well, but it doesn't always work for each individual stock. It hits us in the gut when we see...Major Estimate Revision • Dec 02Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.05 to -€0.14. No change was made to the revenue estimate which at the last update was €6.61b. The Consumer Retailing industry in Spain is expected to see an average net income growth of 24% next year. The consensus price target of €0.15 was unchanged from the last update. Share price is down by 11% to €0.12 over the past week.Reported Earnings • Nov 12Third quarter 2020 earnings released: €0.009 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: €1.68b (up 3.4% from 3Q 2019). Net loss: €58.2m (loss narrowed 31% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has fallen by 68% per year, which means it is performing significantly worse than earnings.業績と収益の成長予測BME:DIA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20286,691152391551512/31/20276,383128336503512/31/20266,07892291448512/31/20255,733115323504N/A9/30/20255,79985362518N/A6/30/20255,86538402532N/A3/31/20255,87933395517N/A12/31/20245,89346389502N/A9/30/20245,53190373480N/A6/30/20245,170134358457N/A3/31/20245,087111269409N/A12/31/20235,00388181361N/A9/30/20235,38720132359N/A6/30/20235,772-4784356N/A3/31/20235,858-76130412N/A12/31/20225,945-105177468N/A6/30/20225,538-218192457N/A3/31/20225,755-215201431N/A12/31/20215,913-234176354N/A9/30/20216,636-299163298N/A6/30/20216,570-281173269N/A3/31/20216,775-285216300N/A12/31/20206,897-364314391N/A9/30/20207,003-532233315N/A6/30/20206,964-558247336N/A3/31/20206,855-763132244N/A12/31/20196,892-769-10260N/A9/30/20196,906-738N/AN/AN/A6/30/20197,332-725N/A71N/A3/31/20197,185-425N/AN/AN/A12/31/20187,601-348N/A-136N/A9/30/20187,501-19N/AN/AN/A6/30/20187,74626N/A123N/A3/31/20187,93366N/AN/AN/A12/31/20178,260113N/A330N/A9/30/20178,526151N/A443N/A6/30/20178,792188N/A557N/A3/31/20178,749189N/A692N/A12/31/20168,707190N/A828N/A6/30/20168,744304N/A447N/A3/31/20168,841302N/A349N/A12/31/20158,937301N/A251N/A6/30/20158,576184N/A555N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DIAの予測収益成長率 (年間11.8% ) は 貯蓄率 ( 2.7% ) を上回っています。収益対市場: DIAの収益 ( 11.8% ) はSpanish市場 ( 11.6% ) よりも速いペースで成長すると予測されています。高成長収益: DIAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: DIAの収益 ( 5% ) Spanish市場 ( 6.4% ) よりも低い成長が予測されています。高い収益成長: DIAの収益 ( 5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DIAの 自己資本利益率 は、3年後には高くなると予測されています ( 33.8 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:24終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Distribuidora Internacional de Alimentación, S.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24 アナリスト機関null nullBanco de Sabadell. S.A.Timothy AttenboroughBanco SantanderAmy CroftonBarclays21 その他のアナリストを表示
Price Target Changed • Sep 15Price target increased by 13% to €39.40Up from €34.90, the current price target is an average from 3 analysts. New target price is 58% above last closing price of €24.95. Stock is up 95% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.49 last year.
Price Target Changed • Mar 06Price target increased by 11% to €27.23Up from €24.60, the current price target is an average from 3 analysts. New target price is 51% above last closing price of €18.00. Stock is up 46% over the past year. The company is forecast to post earnings per share of €1.32 for next year compared to €0.49 last year.
Major Estimate Revision • Feb 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.70b to €5.78b. EPS estimate increased from -€0.62 per share to €0.00 per share. Consumer Retailing industry in Spain expected to see average net income growth of 13% next year. Consensus price target broadly unchanged at €24.60. Share price rose 3.4% to €18.50 over the past week.
Price Target Changed • Feb 11Price target increased by 9.4% to €24.89Up from €22.75, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €17.50. Stock is up 46% over the past year. The company is forecast to post a net loss per share of €1.24 next year compared to a net loss per share of €1.15 last year.
分析記事 • Aug 02€0.022: That's What Analysts Think Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Is Worth After Its Latest ResultsShareholders might have noticed that Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) filed its interim...
Price Target Changed • Jul 09Price target decreased by 31% to €0.021Down from €0.03, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €0.013. Stock is down 10% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0011 last year.
お知らせ • May 19Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 19, 2026Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 19, 2026. Location: calle jacinto benavente, 2-a, edificio tripark, las rozas de madrid, madrid Spain
ライブニュース • May 09DIA Stock Plummets 99.9% as Debt and Liquidity Fears Mount Ahead of July UpdateDIA’s U.S.-listed stock crashed 99.9% on 7 May 2026, wiping out more than €1.2b in shareholder value. The company is reported to be facing severe debt and liquidity pressures that have shaken investor confidence. An upcoming earnings announcement on 30 July 2026 is flagged as a key event for any progress on an operational turnaround and debt restructuring. For you as an investor, the picture is currently centered on balance sheet risk and access to liquidity rather than day-to-day trading moves. A 99.9% collapse in the U.S.-listed stock and over €1.2b in market cap erosion points to deep concern about DIA’s ability to handle its existing obligations. The reference to “severe debt and liquidity challenges” suggests that lenders, suppliers and equity holders are all watching the same pressure points: refinancing terms, covenant risks and ongoing cash generation. The 30 July 2026 earnings date is likely to carry more weight than a usual quarterly update. This is where you can expect more detail on any restructuring proposals, negotiations with creditors and management’s plans to keep operations funded. Until there is concrete information on those issues, the stock is trading in the shadow of balance sheet uncertainty rather than regular retail performance or store-level news.
New Risk • Mar 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: €1.97 (vs €0.49 in FY 2024)Full year 2025 results: EPS: €1.97 (up from €0.49 in FY 2024). Revenue: €5.74b (down 2.6% from FY 2024). Net income: €114.5m (up 306% from FY 2024). Profit margin: 2.0% (up from 0.5% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Mar Mateo was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 06Distribuidora Internacional de Alimentación, S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026Distribuidora Internacional de Alimentación, S.A. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026
お知らせ • Jan 30+ 1 more updateDistribuidora Internacional de Alimentación, S.A. to Report First Half, 2026 Results on Jul 30, 2026Distribuidora Internacional de Alimentación, S.A. announced that they will report first half, 2026 results on Jul 30, 2026
分析記事 • Jan 29Estimating The Intrinsic Value Of Distribuidora Internacional de Alimentación, S.A. (BME:DIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Distribuidora Internacional de Alimentación fair value...
分析記事 • Nov 18Why Investors Shouldn't Be Surprised By Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) P/EWith a price-to-earnings (or "P/E") ratio of 43.7x Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) may be...
New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Negative equity (-€20m). Share price has been volatile over the past 3 months (4.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
分析記事 • Oct 11Calculating The Intrinsic Value Of Distribuidora Internacional de Alimentación, S.A. (BME:DIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Distribuidora Internacional de Alimentación fair value...
Price Target Changed • Sep 15Price target increased by 13% to €39.40Up from €34.90, the current price target is an average from 3 analysts. New target price is 58% above last closing price of €24.95. Stock is up 95% over the past year. The company is forecast to post earnings per share of €1.07 for next year compared to €0.49 last year.
New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Negative equity (-€20m). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Negative equity (-€38m). Minor Risks Share price has been volatile over the past 3 months (4.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
分析記事 • Jul 19Earnings Tell The Story For Distribuidora Internacional de Alimentación, S.A. (BME:DIA)When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sara Jauregui was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 20Calculating The Fair Value Of Distribuidora Internacional de Alimentación, S.A. (BME:DIA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Distribuidora Internacional de Alimentación fair value...
お知らせ • May 21Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 20, 2025Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 20, 2025. Location: calle jacinto benavente 2a, edificio tripark, las rozas., madrid Spain
分析記事 • Apr 22What Does Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) Share Price Indicate?Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ), is not the largest company out there, but it led the BME...
分析記事 • Mar 27Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) 26% Jump Shows Its Popularity With InvestorsDistribuidora Internacional de Alimentación, S.A. ( BME:DIA ) shares have continued their recent momentum with a 26...
New Risk • Mar 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (6.0% average weekly change). Negative equity (-€38m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €21.40, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.31 per share.
分析記事 • Mar 08We Think You Can Look Beyond Distribuidora Internacional de Alimentación's (BME:DIA) Lackluster EarningsShareholders appeared unconcerned with Distribuidora Internacional de Alimentación, S.A.'s ( BME:DIA ) lackluster...
Price Target Changed • Mar 06Price target increased by 11% to €27.23Up from €24.60, the current price target is an average from 3 analysts. New target price is 51% above last closing price of €18.00. Stock is up 46% over the past year. The company is forecast to post earnings per share of €1.32 for next year compared to €0.49 last year.
New Risk • Mar 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Negative equity (-€38m). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin).
Reported Earnings • Mar 04Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: €0.49 (down from €1.51 in FY 2023). Revenue: €5.89b (up 18% from FY 2023). Net income: €28.2m (down 68% from FY 2023). Profit margin: 0.5% (down from 1.8% in FY 2023). Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Feb 26Consensus EPS estimates have been upgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €5.70b to €5.78b. EPS estimate increased from -€0.62 per share to €0.00 per share. Consumer Retailing industry in Spain expected to see average net income growth of 13% next year. Consensus price target broadly unchanged at €24.60. Share price rose 3.4% to €18.50 over the past week.
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€69m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change).
Price Target Changed • Feb 11Price target increased by 9.4% to €24.89Up from €22.75, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €17.50. Stock is up 46% over the past year. The company is forecast to post a net loss per share of €1.24 next year compared to a net loss per share of €1.15 last year.
New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €1.03m (US$1.07m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€69m). Market cap is less than US$10m (€1.03m market cap, or US$1.07m). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).
Buy Or Sell Opportunity • Feb 04Now 29,003% overvalued after recent price riseOver the last 90 days, the stock has risen 142,642% to €17.70. The fair value is estimated to be €0.061, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.4% over the last 3 years. Earnings per share has grown by 125%.
お知らせ • Jan 11+ 1 more updateDistribuidora Internacional de Alimentación, S.A. to Report Fiscal Year 2024 Results on Jan 24, 2025Distribuidora Internacional de Alimentación, S.A. announced that they will report fiscal year 2024 results at 12:00 PM, Romance Standard Time on Jan 24, 2025
New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€69m). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).
分析記事 • Dec 17Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedThe Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) share price has done very well over the last month...
Reported Earnings • Aug 02First half 2024 earnings released: EPS: €0 (vs €0 in 1H 2023)First half 2024 results: EPS: €0 (in line with 1H 2023). Revenue: €2.82b (up 6.3% from 1H 2023). Net income: €15.6m (up €46.0m from 1H 2023). Profit margin: 0.6% (up from net loss in 1H 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
分析記事 • Aug 02€0.022: That's What Analysts Think Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Is Worth After Its Latest ResultsShareholders might have noticed that Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) filed its interim...
Price Target Changed • Jul 09Price target decreased by 31% to €0.021Down from €0.03, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €0.013. Stock is down 10% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0011 last year.
お知らせ • Jun 02MAM Asset Management Gestora de Recursos Ltda. has reached an agreement to acquire Dia Brasil Sociedade Limitada from Distribuidora Internacional de Alimentación, S.A. (BME:DIA)MAM Asset Management Gestora de Recursos Ltda. has reached an agreement to acquire Dia Brasil Sociedade Limitada from Distribuidora Internacional de Alimentación, S.A. (BME:DIA) on May 31, 2024. The consummation of the operation is subject to Grupo Dia obtaining authorization from the financial entities for the syndicated financing.
Price Target Changed • Apr 03Price target increased by 7.1% to €0.03Up from €0.028, the current price target is provided by 1 analyst. New target price is 133% above last closing price of €0.013. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0011 last year.
Reported Earnings • Mar 03Full year 2023 earnings released: €0.001 loss per share (vs €0.002 loss in FY 2022)Full year 2023 results: €0.001 loss per share (improved from €0.002 loss in FY 2022). Revenue: €5.75b (down 12% from FY 2022). Net loss: €66.5m (loss narrowed 47% from FY 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 28Price target increased by 17% to €0.031Up from €0.026, the current price target is provided by 1 analyst. New target price is 148% above last closing price of €0.013. Stock is down 29% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0022 last year.
Buy Or Sell Opportunity • Feb 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 5.7% to €0.013. The fair value is estimated to be €0.011, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 116%. Revenue is forecast to decline by 4.6% in a year. Earnings are forecast to grow by 48% in the next year.
Board Change • Feb 19High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Alberto Gavazzi was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Feb 01Unpleasant Surprises Could Be In Store For Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) SharesThere wouldn't be many who think Distribuidora Internacional de Alimentación, S.A.'s ( BME:DIA ) price-to-sales (or...
Major Estimate Revision • Oct 12Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €6.86b to €6.02b. EPS estimate unchanged from €0 per share at last update. Consumer Retailing industry in Spain expected to see average net income growth of 18% next year. Consensus price target of €0.026 unchanged from last update. Share price fell 2.3% to €0.013 over the past week.
New Risk • Aug 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€51m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. This is currently the only risk that has been identified for the company.
Price Target Changed • Aug 06Price target decreased by 16% to €0.026Down from €0.032, the current price target is an average from 2 analysts. New target price is 85% above last closing price of €0.014. Stock is up 2.1% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0022 last year.
お知らせ • Aug 04Auchan Portugal - Hipermercados, S.A. agreed to acquire Dia Portugal Supermercados, SA from Distribuidora Internacional de Alimentación, S.A. for approximately €160 million.Auchan Portugal - Hipermercados, S.A. agreed to acquire Dia Portugal Supermercados, SA from Distribuidora Internacional de Alimentación, S.A. for approximately €160 million on August 3, 2023. The transaction is subject to antitrust approval.
New Risk • Aug 04New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€51m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 04First half 2023 earnings releasedFirst half 2023 results: Revenue: €3.03b (down 13% from 1H 2022). Net loss: €99.4m (loss narrowed 5.0% from 1H 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
New Risk • Jul 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Board Change • Jun 15High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. External Proprietary Director Benjamin Babcock was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 14Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 27Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 28, 2023Distribuidora Internacional de Alimentación, S.A., Annual General Meeting, Jun 28, 2023, at 13:00 Central European Standard Time. Location: Calle Jacinto Benavente 2-A, Edificio Tripark, Las Rozas Madrid Spain Agenda: To consider Approval of the financial statements and directors' reports, separate and consolidated, of the Company and its consolidated group, relating to fiscal year 2022; to consider Approval of the statement of non-financial information for fiscal year 2022; to consider Approval of the proposed allocation of profit/loss for fiscal year 2022; to consider Approval of the conduct of business by the Board of Directors in fiscal year 2022; to consider Reappointment of Ernst & Young, S.L. as auditor of the Company and its consolidated group for fiscal year 2023; to consider Ratification of the appointment by co-optation and reappointment of Mr. Benjamin J. Babcock as proprietary director; to consider Consultative vote on the annual report on directors' remuneration for fiscal year 2022; and to consider any other matters.
Reported Earnings • Feb 25Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: €0.002 loss per share (improved from €0.004 loss in FY 2021). Revenue: €6.54b (down 1.8% from FY 2021). Net loss: €126.3m (loss narrowed 51% from FY 2021). Like-for-like sales growth: 5.7% vs FY 2021 Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 42%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be €0.022, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 156%. Revenue is forecast to grow by 8.4% in 2 years. Earnings is forecast to grow by 99% in the next 2 years.
お知らせ • Dec 02Distribuidora Internacional de Alimentación, S.A. to Report Second Half, 2022 Results on Feb 23, 2023Distribuidora Internacional de Alimentación, S.A. announced that they will report second half, 2022 results on Feb 23, 2023
Price Target Changed • Nov 16Price target decreased to €0.03Down from €0.04, the current price target is provided by 1 analyst. New target price is 140% above last closing price of €0.013. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0044 last year.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gloria Hernandez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Aug 07Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €104.8m from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 6.2%, compared to a 8.1% growth forecast for the industry in Spain.
Board Change • Aug 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gloria Hernandez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gloria Hernandez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Jun 04Price target increased to €0.028Up from €0.026, the current price target is an average from 2 analysts. New target price is 102% above last closing price of €0.014. Stock is down 82% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0044 last year.
Price Target Changed • May 06Price target increased to €0.029Up from €0.026, the current price target is an average from 3 analysts. New target price is 129% above last closing price of €0.013. Stock is down 84% over the past year. The company is forecast to post earnings per share of €0 next year compared to a net loss per share of €0.0044 last year.
Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. Independent Director Jaime García-Legaz Ponce is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
分析記事 • Mar 15Is Distribuidora Internacional de Alimentación (BME:DIA) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 02Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €6.68b (down 3.2% from FY 2020). Net loss: €257.3m (loss narrowed 29% from FY 2020). Revenue exceeded analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 1.9%, compared to a 8.4% growth forecast for the retail industry in Spain.
Breakeven Date Change • Nov 13Forecast to breakeven in 2023The 3 analysts covering Distribuidora Internacional de Alimentación expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €9.74m in 2023. Average annual earnings growth of 82% is required to achieve expected profit on schedule.
Reported Earnings • Sep 17Second quarter 2021 earnings released: €0.006 loss per share (vs €0.007 loss in 2Q 2020)The company reported a mediocre second quarter result with weaker revenues, although its control over expenses remained stable and losses reduced. Second quarter 2021 results: Revenue: €1.62b (down 12% from 2Q 2020). Net loss: €41.2m (loss narrowed 8.6% from 2Q 2020).
Price Target Changed • Jul 15Price target decreased to €0.10Down from €0.11, the current price target is an average from 3 analysts. New target price is 282% above last closing price of €0.026. Stock is down 79% over the past year.
Breakeven Date Change • May 21No longer forecast to breakevenThe 3 analysts covering Distribuidora Internacional de Alimentación no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €3.00m in 2023. New consensus forecast suggests the company will make a loss of €127.0m in 2023.
Price Target Changed • May 02Price target decreased to €0.13Down from €0.15, the current price target is an average from 4 analysts. New target price is 59% above last closing price of €0.082. Stock is down 38% over the past year.
分析記事 • Feb 28Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This YearAs you might know, Distribuidora Internacional de Alimentación, S.A. ( BME:DIA ) just kicked off its latest full-year...
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 64%. Over the next year, revenue is forecast to grow 3.5%, compared to a 1.4% growth forecast for the Consumer Retailing industry in Spain.
分析記事 • Feb 19Would Shareholders Who Purchased Distribuidora Internacional de Alimentación's (BME:DIA) Stock Five Years Be Happy With The Share price Today?Long term investing works well, but it doesn't always work for each individual stock. It hits us in the gut when we see...
Major Estimate Revision • Dec 02Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.05 to -€0.14. No change was made to the revenue estimate which at the last update was €6.61b. The Consumer Retailing industry in Spain is expected to see an average net income growth of 24% next year. The consensus price target of €0.15 was unchanged from the last update. Share price is down by 11% to €0.12 over the past week.
Reported Earnings • Nov 12Third quarter 2020 earnings released: €0.009 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: €1.68b (up 3.4% from 3Q 2019). Net loss: €58.2m (loss narrowed 31% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has fallen by 68% per year, which means it is performing significantly worse than earnings.