Dino Polska S.A.

WSE:DNP Stock Report

Market Cap: zł39.0b

Dino Polska Balance Sheet Health

Financial Health criteria checks 5/6

Dino Polska has a total shareholder equity of PLN6.7B and total debt of PLN1.1B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are PLN11.5B and PLN4.9B respectively. Dino Polska's EBIT is PLN1.9B making its interest coverage ratio 16.1. It has cash and short-term investments of PLN573.7M.

Key information

16.1%

Debt to equity ratio

zł1.08b

Debt

Interest coverage ratio16.1x
Cashzł573.73m
Equityzł6.67b
Total liabilitieszł4.88b
Total assetszł11.55b

Recent financial health updates

These 4 Measures Indicate That Dino Polska (WSE:DNP) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Dino Polska (WSE:DNP) Is Using Debt Reasonably Well

Recent updates

Shareholders Would Enjoy A Repeat Of Dino Polska's (WSE:DNP) Recent Growth In Returns

Oct 11
Shareholders Would Enjoy A Repeat Of Dino Polska's (WSE:DNP) Recent Growth In Returns

Here's Why We Think Dino Polska (WSE:DNP) Might Deserve Your Attention Today

Sep 25
Here's Why We Think Dino Polska (WSE:DNP) Might Deserve Your Attention Today

Dino Polska S.A. (WSE:DNP) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 25
Dino Polska S.A. (WSE:DNP) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Are Investors Undervaluing Dino Polska S.A. (WSE:DNP) By 47%?

Jul 30
Are Investors Undervaluing Dino Polska S.A. (WSE:DNP) By 47%?

With Dino Polska S.A. (WSE:DNP) It Looks Like You'll Get What You Pay For

Jul 05
With Dino Polska S.A. (WSE:DNP) It Looks Like You'll Get What You Pay For

We Think Dino Polska (WSE:DNP) Might Have The DNA Of A Multi-Bagger

Jun 10
We Think Dino Polska (WSE:DNP) Might Have The DNA Of A Multi-Bagger

Dino Polska (WSE:DNP) Ticks All The Boxes When It Comes To Earnings Growth

May 27
Dino Polska (WSE:DNP) Ticks All The Boxes When It Comes To Earnings Growth

An Intrinsic Calculation For Dino Polska S.A. (WSE:DNP) Suggests It's 41% Undervalued

Apr 19
An Intrinsic Calculation For Dino Polska S.A. (WSE:DNP) Suggests It's 41% Undervalued

Dino Polska (WSE:DNP) Is Achieving High Returns On Its Capital

Mar 10
Dino Polska (WSE:DNP) Is Achieving High Returns On Its Capital

These 4 Measures Indicate That Dino Polska (WSE:DNP) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Dino Polska (WSE:DNP) Is Using Debt Reasonably Well

Is Now The Time To Put Dino Polska (WSE:DNP) On Your Watchlist?

Feb 11
Is Now The Time To Put Dino Polska (WSE:DNP) On Your Watchlist?

Dino Polska S.A.'s (WSE:DNP) P/E Is On The Mark

Dec 31
Dino Polska S.A.'s (WSE:DNP) P/E Is On The Mark

Financial Position Analysis

Short Term Liabilities: DNP's short term assets (PLN3.4B) do not cover its short term liabilities (PLN4.0B).

Long Term Liabilities: DNP's short term assets (PLN3.4B) exceed its long term liabilities (PLN829.9M).

Debt to Equity History and Analysis

Debt Level: DNP's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: DNP's debt to equity ratio has reduced from 66.9% to 16.1% over the past 5 years.

Debt Coverage: DNP's debt is well covered by operating cash flow (186.1%).

Interest Coverage: DNP's interest payments on its debt are well covered by EBIT (16.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 10:27
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dino Polska S.A. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew ClementsBarclays
Kamil KliszczBiuro maklerskie mBanku
Ilya OgorodnikovBofA Global Research