YOLFTbeta
Distribuidora Internacional de Alimentación S.A

Distribuidora Internacional de Alimentación S.A

DIA · MC · Consumer Defensive / Discount Stores

50.10EUR+1.05 (+2.14%)

Price History

Full chart

Market Stats

Previous Close49.05
Open49.00
Day Range48.90 – 50.10
52-Week Range25.80 – 48.90
Volume19.33K
Market Cap2.53B
P/E (TTM)23.04
Forward P/E8.55
EPS1.91
Dividend Yield0.00%
Beta0.65
50-Day Avg41.12
200-Day Avg40.06

About

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Martin Tolcachir
  • Employees16.25K
  • HeadquartersTripark Building, Madrid, Spain, 28232, Spain
  • Websitehttps://diacorporate.com

Leadership

  • Mr. Martin TolcachirGroup CEO & Member of Management Board
  • Mr. Guillaume GrasGroup CFO & Member of Management Board
  • Mr. Ricardo AlvarezCEO of Spain & Member of Management Board
  • Ms. Pilar HermidaMember of Management Board and Chief Communications & Sustainability Officer
  • Mr. Antonio SerranoCorporate Director & Member of Management Board
  • Mr. Agustin IberoCEO of Argentina & Member of Management Board
  • Mr. Patricio MorenesGeneral Counsel, Secretary & Member of Management Board
  • Mr. Maximo VentasGlobal Chief Technology Officer & Member of Management Board
  • Ms. Joana NetoChief People & Culture Officer and Member of Management Board
  • Mr. Alberto ValdésDirector of Investor Relations

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.16B4.04B4.03B9.78B9.73B7.97B8.03B8.95B8.68B8.23B7.59B6.88B6.89B5.91B5.94B4.99B5.88B5.72B
Growth (%)--2.75%-0.21%+142.44%-0.51%-18.13%+0.84%+11.48%-3.07%-5.19%-7.79%-9.38%+0.15%-14.22%+0.61%-15.98%+17.78%-2.81%
Cost of Revenue3.24B3.11B3.09B8.88B8.10B6.31B6.35B7.02B6.82B6.52B5.68B5.31B5.05B4.35B4.41B4.49B4.45B5.06B
Gross Profit833.37M932.88M948.32M895.95M1.97B1.65B1.68B1.93B1.89B1.71B1.98B1.63B1.83B1.55B1.53B498.09M1.34B656.97M
Gross Margin20.05%23.08%23.51%9.16%20.30%20.75%20.94%21.61%21.80%20.75%26.10%23.77%26.61%26.29%25.76%9.98%22.75%11.50%
Operating Expense708.89M817.61M810.28M679.15M1.67B1.30B1.36B1.66B1.58B1.46B2.12B2.21B2.01B1.71B1.65B496.49M1.34B515.23M
Operating Income124.48M115.28M138.04M216.80M308.14M354.04M323.91M274.14M309.54M247.07M-142.56M-580.25M-182.10M-158.29M-117.03M1.60M-3.79M141.74M
Operating Margin2.99%2.85%3.42%2.22%3.17%4.44%4.03%3.06%3.57%3.00%-1.88%-8.44%-2.64%-2.68%-1.97%0.03%-0.06%2.48%
EBITDA224.31M225.48M435.71M478.98M580.95M537.47M504.60M464.92M538.20M429.46M138.16M-330.91M206.18M218.94M328.66M415.54M444.70M441.24M
EBITDA Margin5.40%5.58%10.80%4.90%5.97%6.75%6.28%5.19%6.20%5.22%1.82%-4.81%2.99%3.71%5.53%8.32%7.56%7.72%
Net Income172.16M151.86M116.89M94.37M157.88M209.26M329.23M299.22M174.04M109.58M-352.59M-790.47M-363.79M-257.33M-123.85M-30.24M-78.74M128.98M
Net Income Margin4.14%3.76%2.90%0.97%1.62%2.63%4.10%3.34%2.01%1.33%-4.65%-11.50%-5.28%-4.36%-2.08%-0.61%-1.34%2.26%
Interest Expense7.12M41.89M18.63M44.78M29.79M42.83M36.80M54.97M58.55M41.26M50.26M135.47M131.53M135.67M83.94M99.18M132.08M134.26M
Interest Expense % of Total Revenue0.17%1.04%0.46%0.46%0.31%0.54%0.46%0.61%0.67%0.50%0.66%1.97%1.91%2.30%1.41%1.99%2.25%2.35%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45B2.44B2.32B3.31B3.40B3.37B3.13B3.44B3.92B3.63B3.27B3.32B3.04B3.07B3.12B2.63B2.31B2.41B
Total Liabilities1.13B1.04B1.25B3.20B3.26B3.19B2.75B3.13B3.52B3.30B3.44B3.67B3.73B2.98B3.11B2.70B2.34B2.29B
Total Equity1.32B1.40B1.07B98.77M152.10M183.64M377.62M313.24M392.16M326.08M-166.06M-350.50M-697.20M93.57M7.56M-68.13M-37.68M125.43M
Cash53.57M39.70M38.74M289.94M350.43M262.04M199.00M154.63M364.60M340.19M239.84M163.55M346.99M361.06M215.82M131.06M333.00M356.60M
Total Debt1.95M7.10M3.29M865.80M983.33M924.63M739.14M1.27B1.20B1.20B1.68B2.20B2.21B1.30B1.29B962.17M983.69M925.12M
Net Debt-51.62M-32.60M-35.45M575.86M632.90M662.60M540.13M1.12B834.65M855.18M1.44B2.03B1.87B934.57M1.07B831.11M219.79M568.52M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.03M316.42M299.72M469.45M423.72M467.86M385.17M251.27M818.36M362.07M-140.79M60.34M390.50M354.38M468.11M361.20M502.28M443.42M
Investing Cash Flow-129.24M-199.09M8.53M-339.92M-339.88M-353.51M-240.05M-549.99M-331.28M-235.49M-258.66M-108.70M-23.71M-171.52M-258.58M88.52M-108.82M-170.79M
Financing Cash Flow2.90M-131.19M-309.21M-176.59M-42.02M-207.61M-215.84M168.04M-272.60M-199.30M225.14M-28.82M-163.75M-157.43M-317.91M-444.56M-216.87M-224.35M
Capital Expenditure2.99M145.23M90.14M349.90M331.75M361.80M349.41M563.25M345.36M280.60M343.76M162.49M76.69M182.10M291.44M180.33M113.22M165.15M
Free Cash Flow124.04M171.18M209.58M119.55M91.97M106.06M35.76M-311.98M473.00M81.47M-484.55M-102.14M313.82M172.28M176.67M180.87M389.06M278.27M
Dividends Paid70.00M75.00M532.00M368.60M72.50M83.86M103.28M112.61M122.21M128.53M110.33M--331.61M----
FCF to OCF97.65%54.10%69.93%25.47%21.70%22.67%9.28%-124.16%57.80%22.50%344.16%-169.28%80.36%48.61%37.74%50.07%77.46%62.76%
Dividend Paid to FCF56.43%43.81%253.84%308.33%78.83%79.07%288.83%-36.10%25.84%157.77%-22.77%--192.48%----

Earnings

Report DateNov 17, 2011Feb 24, 2012May 11, 2012Aug 2, 2012Oct 29, 2012Feb 21, 2013May 7, 2013Jul 29, 2013Oct 28, 2013Feb 19, 2014May 8, 2014Jul 28, 2014Oct 27, 2014Feb 23, 2015May 13, 2015Jul 28, 2015Oct 27, 2015Feb 24, 2016May 12, 2016Feb 23, 2017Oct 26, 2017Jul 26, 2018Feb 25, 2027
EPS Estimate60.1089.50-55.3374.6399.80-72.3579.20130.00--0.110.130.06-0.120.16-140.000.16--
EPS Actual60.1095.002.7759.3474.6291.603.0486.1919.86110.802.1041.060.110.130.010.010.010.140.01165.900.140.02-
Surprise0.00%6.15%-7.25%-0.01%-8.22%-19.13%-74.92%-14.77%--0.00%0.00%-90.83%--92.75%-12.50%-18.50%-12.50%--
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value3.11B
Trailing P/E23.04
Forward P/E8.55
PEG Ratio0.87
Price / Sales0.42
Price / Book14.05
EPS1.91
Book Value3.05
Revenue (TTM)5.99B
Gross Profit (TTM)1.48B
EBITDA335.65M
Profit Margin1.92%
Operating Margin2.70%
Return on Equity141.30%
Return on Assets5.41%
Shares Outstanding57.60M
Shares Float12.85M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
19.31Jul 13, 2018
20171×
22.53Jul 14, 2017
20161×
21.46Jul 11, 2016
20151×
23.84Jul 16, 2015
20141×
16.74Jul 16, 2014
20131×
13.60Jul 16, 2013
20121×
11.51Jul 16, 2012

Stock Splits

  • Feb 5, 20251:1000
  • Jul 13, 20212143:969
  • Oct 30, 201933701:9872