DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.DD

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.

27.80EURD
−0.50−1.77%
At close at Jun 6, 15:35 GMT
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DIA fundamentals

Key facts

Market capitalization‪1.61 B‬EUR
Basic EPS (TTM)−1.36EUR
Founded1966
Employees (FY)‪16.9 K‬
CEOMartín Tolcachir
About

Distribuidora Internacional de Alimentación SA engages in the wholesale and retail sale of food and other consumer products. It also has pivate-label brands, stores, franchises, and logistic platforms. The company was founded on June 24, 1966 and is headquartered in Madrid, Spain.

Ownership
‪‪58.04 M‬‬
Closely held shares
‪‪45.10 M‬‬ (77.71%)
Free Float shares
‪‪12.94 M‬‬ (22.29%)
Closely held shares
‪‪45.10 M‬‬ (77.71%)
Free Float shares
‪‪12.94 M‬‬ (22.29%)
Capital structure
Market cap
‪‪1.61 B‬‬
Debt
‪‪962.16 M‬‬
Cash & equivalents
‪‪333.00 M‬‬
Enterprise value
‪‪2.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.61 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.28x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3.9%‬
‪−2.6%‬
‪−1.3%‬
‪0.0%‬
‪1.3%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Own Stores
Franchisees
On Line
Other
By country
Period: 2024
Spain
Argentina

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Actual
Estimate
Earnings
Next:
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.01‬
‪0.02‬
‪0.02‬
‪0.03‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−450.00 M‬‬
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities