DISTRIBUIDORA INTERNACIONAL DE ALIMENTACIÓN, S.A. Financials Distribuidora Internacional de Alimentación, S.A.
Equities
DIA
ES0126775032
Food Retail & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0129 EUR | +1.57% |
|
-2.27% | +9.32% |
| Apr. 18 | Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market -- 2nd Update | DJ |
| Apr. 18 | Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market -- Update | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 681.7 | 764.5 | 923.2 | 737.1 | 684.9 | 748.7 | - | - |
| Enterprise Value (EV) 1 | 2,709 | 2,632 | 1,858 | 1,810 | 1,518 | 1,472 | 1,439 | 1,349 |
| P/E ratio | -0.85 x | -2.29 x | -3.98 x | -5.96 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.11 x | 0.14 x | 0.11 x | 0.12 x | 0.13 x | 0.12 x | 0.11 x |
| EV / Revenue | 0.39 x | 0.38 x | 0.28 x | 0.28 x | 0.27 x | 0.25 x | 0.23 x | 0.2 x |
| EV / EBITDA | -29.8 x | 21.4 x | 14.9 x | 5.2 x | 8.2 x | 3.82 x | 3.11 x | 2.53 x |
| EV / FCF | -28,183,527 x | 8,257,728 x | 10,783,636 x | 9,006,744 x | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | -0.18 x | -1.1 x | 9.94 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,676,740 | 6,676,994 | 58,064,959 | 58,038,357 | 58,041,834 | 58,041,834 | - | - |
| Reference price 2 | 0.1021 | 0.1145 | 0.0159 | 0.0127 | 0.0118 | 0.0129 | 0.0129 | 0.0129 |
| Announcement Date | 2/28/20 | 2/25/21 | 3/1/22 | 2/23/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,870 | 6,882 | 6,648 | 6,524 | 5,720 | 5,925 | 6,238 | 6,682 |
| EBITDA 1 | -90.9 | 122.9 | 124.3 | 347.9 | 185 | 385 | 463 | 534 |
| EBIT 1 | -321.6 | -182.1 | -176 | -129.1 | -129.4 | 26 | 94 | 163 |
| Operating Margin | -4.68% | -2.65% | -2.65% | -1.98% | -2.26% | 0.44% | 1.51% | 2.44% |
| Earnings before Tax (EBT) 1 | -677 | -351.9 | -243.5 | -92.4 | -84.84 | -11 | 48 | 116 |
| Net income 1 | -768.6 | -363.8 | -257.3 | -123.8 | -30.24 | -9 | 39 | 94 |
| Net margin | -11.19% | -5.29% | -3.87% | -1.9% | -0.53% | -0.15% | 0.63% | 1.41% |
| EPS 2 | -0.1200 | -0.0500 | -0.004000 | -0.002130 | - | - | - | - |
| Free Cash Flow | -96.13 | 318.8 | 172.3 | 200.9 | - | - | - | - |
| FCF margin | -1.4% | 4.63% | 2.59% | 3.08% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 259.38% | 138.55% | 57.75% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/25/21 | 3/1/22 | 2/23/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,465 | 3,059 | 3,030 | 2,706 | 1,492 |
| EBITDA | 76.61 | 50.76 | 224.7 | 57.98 | 127.1 | - |
| EBIT | - | -98.36 | -30.71 | -103.4 | -26.06 | - |
| Operating Margin | - | -2.84% | -1% | -3.41% | -0.96% | - |
| Earnings before Tax (EBT) | - | - | 1.959 | -72.36 | -12.48 | - |
| Net income | - | -104.7 | -19.17 | -67.2 | 36.96 | - |
| Net margin | - | -3.02% | -0.63% | -2.22% | 1.37% | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 8/4/22 | 2/23/23 | 8/3/23 | 2/29/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,028 | 1,868 | 935 | 1,073 | 833 | 723 | 690 | 600 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.31 x | 15.2 x | 7.516 x | 3.083 x | 4.501 x | 1.878 x | 1.49 x | 1.124 x |
| Free Cash Flow | -96.1 | 319 | 172 | 201 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 104% | - | - | - | - | - | 168% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | 1.4% | 3.1% |
| Assets 1 | - | - | - | - | - | - | 2,786 | 3,032 |
| Book Value Per Share | -0.5700 | -0.1000 | 0 | - | - | - | - | - |
| Cash Flow per Share | -0.0400 | 0.0600 | 0.0100 | - | - | - | - | - |
| Capex 1 | 156 | 71.7 | 182 | 267 | 164 | 183 | 209 | 201 |
| Capex / Sales | 2.28% | 1.04% | 2.74% | 4.1% | 2.87% | 3.09% | 3.35% | 3.01% |
| Announcement Date | 2/28/20 | 2/25/21 | 3/1/22 | 2/23/23 | 2/29/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0129
EUR
Average target price
0.03
EUR
Spread / Average Target
+132.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.32% | 799M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +4.35% | 17.88B | |
| +11.96% | 17.99B | |
| +1.34% | 13.77B |
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