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Distribuidora Internacional de Alimentación S.A
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PenkeI guess you are interested in Distribuidora Internacional de Alimentación S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Distribuidora Internacional de Alimentación S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Distribuidora Internacional de Alimentación S.A (30 sec.)










What can you expect buying and holding a share of Distribuidora Internacional de Alimentación S.A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨0.00
Expected worth in 1 year
‚ā¨-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.01
Return On Investment
-40.7%

For what price can you sell your share?

Current Price per Share
‚ā¨0.01
Expected price per share
‚ā¨0.0121 - ‚ā¨0.0133
How sure are you?
50%

1. Valuation of Distribuidora Internacional de Alimentación S.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.01

Intrinsic Value Per Share

‚ā¨-0.02 - ‚ā¨0.13

Total Value Per Share

‚ā¨-0.03 - ‚ā¨0.12

2. Growth of Distribuidora Internacional de Alimentación S.A (5 min.)




Is Distribuidora Internacional de Alimentación S.A growing?

Current yearPrevious yearGrowGrow %
How rich?-$73.3m$8.1m-$81.4m-111.1%

How much money is Distribuidora Internacional de Alimentación S.A making?

Current yearPrevious yearGrowGrow %
Making money-$32.5m-$135.9m$103.3m317.5%
Net Profit Margin-0.5%-1.9%--

How much money comes from the company's main activities?

3. Financial Health of Distribuidora Internacional de Alimentación S.A (5 min.)




4. Comparing to competitors in the Discount Stores industry (5 min.)




  Industry Rankings (Discount Stores)  


Richest
#24 / 24

Most Profit
#22 / 24

What can you expect buying and holding a share of Distribuidora Internacional de Alimentación S.A? (5 min.)

Welcome investor! Distribuidora Internacional de Alimentación S.A's management wants to use your money to grow the business. In return you get a share of Distribuidora Internacional de Alimentación S.A.

What can you expect buying and holding a share of Distribuidora Internacional de Alimentación S.A?

First you should know what it really means to hold a share of Distribuidora Internacional de Alimentación S.A. And how you can make/lose money.

Speculation

The Price per Share of Distribuidora Internacional de Alimentaci√≥n S.A is ‚ā¨0.0128. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Distribuidora Internacional de Alimentaci√≥n S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Distribuidora Internacional de Alimentación S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.00. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Distribuidora Internacional de Alimentación S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.00-4.4%0.00-4.4%0.00-17.9%-0.01-45.4%0.00-14.7%
Usd Book Value Change Per Share0.00-11.0%0.00-11.0%0.00-12.5%0.002.8%0.00-3.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.009.6%0.0013.2%
Usd Total Gains Per Share0.00-11.0%0.00-11.0%0.00-12.5%0.0012.5%0.009.5%
Usd Price Per Share0.01-0.01-0.01-0.06-2.23-
Price to Earnings Ratio-22.65--22.65--5.95--11.59-593.76-
Price-to-Total Gains Ratio-9.05--9.05--8.57--13.62-1,285.46-
Price to Book Ratio-10.05--10.05-97.54-14.18-324.01-
Price-to-Total Gains Ratio-9.05--9.05--8.57--13.62-1,285.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01378176
Number of shares72559
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (72559 shares)-101.87115.63
Gains per Year (72559 shares)-407.48462.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-407-417357105453
20-815-824714211916
30-1222-123110713161379
40-1630-163814284221842
50-2037-204517855272305
60-2445-245221426332768
70-2852-285925007383231
80-3260-326628578443694
90-3667-367332149494157
100-4075-4080357110554620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%10.06.00.062.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.09.00.043.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%6.00.04.060.0%12.00.04.075.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%10.06.00.062.5%

Fundamentals of Distribuidora Internacional de Alimentación S.A

About Distribuidora Internacional de Alimentación S.A

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain, Brazil, and Argentina. The company offers product and services through own or franchised self-service stores. It also engages in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers; sale of toiletry and perfumery products; and lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing credit and debit cards. In addition, the company provides consulting and real estate administration services. Further, the company engages in the 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. Distribuidora Internacional de Alimentación, S.A. is a subsidiary of Letterone Investment Holdings, S.A.

Fundamental data was last updated by Penke on 2024-06-06 10:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Distribuidora Internacional de Alimentación S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Distribuidora Internacional de Alimentaci√≥n S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to the¬†Discount Stores industry mean.
  • A Net Profit Margin of -0.5%¬†means that¬†€-0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-1.9%+1.4%
TTM-0.5%5Y-4.6%+4.0%
5Y-4.6%10Y-1.7%-2.9%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.2%-3.7%
TTM-0.5%3.1%-3.6%
YOY-1.9%3.5%-5.4%
5Y-4.6%3.1%-7.7%
10Y-1.7%3.5%-5.2%
1.1.2. Return on Assets

Shows how efficient Distribuidora Internacional de Alimentación S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to the¬†Discount Stores industry mean.
  • -1.1% Return on Assets means that¬†Distribuidora Internacional de Alimentaci√≥n S.A generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-4.0%+2.9%
TTM-1.1%5Y-9.7%+8.6%
5Y-9.7%10Y-3.3%-6.5%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.0%-3.1%
TTM-1.1%2.0%-3.1%
YOY-4.0%2.0%-6.0%
5Y-9.7%2.1%-11.8%
10Y-3.3%2.0%-5.3%
1.1.3. Return on Equity

Shows how efficient Distribuidora Internacional de Alimentación S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to the¬†Discount Stores industry mean.
  • 0.0% Return on Equity means Distribuidora Internacional de Alimentaci√≥n S.A generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,670.7%+1,670.7%
TTM-5Y-389.2%+389.2%
5Y-389.2%10Y-168.5%-220.6%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-6.2%
TTM-6.7%-6.7%
YOY-1,670.7%6.8%-1,677.5%
5Y-389.2%6.3%-395.5%
10Y-168.5%5.8%-174.3%

1.2. Operating Efficiency of Distribuidora Internacional de Alimentación S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Distribuidora Internacional de Alimentación S.A is operating .

  • Measures how much profit Distribuidora Internacional de Alimentaci√≥n S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to the¬†Discount Stores industry mean.
  • An Operating Margin of -1.2%¬†means the company generated €-0.01 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is -1.2%. The company is operating very inefficient. -2
  • The TTM is -1.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY1.0%-2.2%
TTM-1.2%5Y-2.0%+0.7%
5Y-2.0%10Y0.4%-2.4%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%4.8%-6.0%
TTM-1.2%3.9%-5.1%
YOY1.0%6.1%-5.1%
5Y-2.0%5.7%-7.7%
10Y0.4%5.6%-5.2%
1.2.2. Operating Ratio

Measures how efficient Distribuidora Internacional de Alimentación S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Discount Stores industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is 1.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.0120.000
TTM1.012YOY1.011+0.002
TTM1.0125Y1.023-0.011
5Y1.02310Y0.999+0.024
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.012+0.000
TTM1.0120.989+0.023
YOY1.0110.966+0.045
5Y1.0230.967+0.056
10Y0.9990.967+0.032

1.3. Liquidity of Distribuidora Internacional de Alimentación S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Distribuidora Internacional de Alimentación S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Discount Stores industry mean).
  • A Current Ratio of 0.63¬†means the company has €0.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is 0.633. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.633. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.6330.000
TTM0.633YOY0.644-0.011
TTM0.6335Y0.571+0.062
5Y0.57110Y0.553+0.018
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6331.191-0.558
TTM0.6331.210-0.577
YOY0.6441.096-0.452
5Y0.5711.055-0.484
10Y0.5531.268-0.715
1.3.2. Quick Ratio

Measures if Distribuidora Internacional de Alimentación S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to the¬†Discount Stores industry mean.
  • A Quick Ratio of 0.23¬†means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.230-0.003
TTM0.2275Y0.249-0.022
5Y0.24910Y0.250-0.001
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.192+0.035
TTM0.2270.203+0.024
YOY0.2300.182+0.048
5Y0.2490.230+0.019
10Y0.2500.232+0.018

1.4. Solvency of Distribuidora Internacional de Alimentación S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Distribuidora Internacional de Alimentación S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to Discount Stores industry mean.
  • A Debt to Asset Ratio of 1.03¬†means that Distribuidora Internacional de Alimentaci√≥n S.A assets are¬†financed with 102.6% credit (debt) and the remaining percentage (100% - 102.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is 1.026. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.026. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.0260.000
TTM1.026YOY0.998+0.028
TTM1.0265Y1.066-0.040
5Y1.06610Y0.998+0.068
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0260.652+0.374
TTM1.0260.657+0.369
YOY0.9980.673+0.325
5Y1.0660.677+0.389
10Y0.9980.654+0.344
1.4.2. Debt to Equity Ratio

Measures if Distribuidora Internacional de Alimentación S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to the¬†Discount Stores industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY411.987-411.987
TTM-5Y88.761-88.761
5Y88.76110Y48.018+40.743
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.971-1.971
TTM-1.964-1.964
YOY411.9872.173+409.814
5Y88.7612.208+86.553
10Y48.0182.072+45.946

2. Market Valuation of Distribuidora Internacional de Alimentación S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Distribuidora Internacional de Alimentaci√≥n S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Distribuidora Internacional de Alimentaci√≥n S.A to the¬†Discount Stores industry mean.
  • A PE ratio of -22.65 means the investor is paying €-22.65¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The EOD is -24.566. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.647. Based on the earnings, the company is expensive. -2
  • The TTM is -22.647. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.566MRQ-22.647-1.919
MRQ-22.647TTM-22.6470.000
TTM-22.647YOY-5.952-16.695
TTM-22.6475Y-11.590-11.057
5Y-11.59010Y593.760-605.350
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-24.56620.982-45.548
MRQ-22.64721.238-43.885
TTM-22.64724.230-46.877
YOY-5.95223.629-29.581
5Y-11.59028.232-39.822
10Y593.76038.606+555.154
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The EOD is 4.471. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.122. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.122. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.471MRQ4.122+0.349
MRQ4.122TTM4.1220.000
TTM4.122YOY4.172-0.050
TTM4.1225Y-4.638+8.760
5Y-4.63810Y1,168.056-1,172.694
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.4715.914-1.443
MRQ4.1226.125-2.003
TTM4.1224.122+0.000
YOY4.17213.703-9.531
5Y-4.63813.192-17.830
10Y1,168.0568.717+1,159.339
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Distribuidora Internacional de Alimentación S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Discount Stores industry mean).
  • A PB ratio of -10.05 means the investor is paying €-10.05¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Distribuidora Internacional de Alimentación S.A:

  • The EOD is -10.905. Based on the equity, the company is expensive. -2
  • The MRQ is -10.053. Based on the equity, the company is expensive. -2
  • The TTM is -10.053. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.905MRQ-10.053-0.852
MRQ-10.053TTM-10.0530.000
TTM-10.053YOY97.543-107.596
TTM-10.0535Y14.183-24.236
5Y14.18310Y324.012-309.829
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-10.9053.500-14.405
MRQ-10.0533.898-13.951
TTM-10.0534.165-14.218
YOY97.5433.931+93.612
5Y14.1835.519+8.664
10Y324.0124.334+319.678
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Distribuidora Internacional de Alimentación S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.001+14%0.000-486%0.000-67%
Book Value Per Share---0.001-0.0010%0.000-1002%-0.003+198%0.000-399%
Current Ratio--0.6330.6330%0.644-2%0.571+11%0.553+15%
Debt To Asset Ratio--1.0261.0260%0.998+3%1.066-4%0.998+3%
Debt To Equity Ratio----0%411.987-100%88.761-100%48.018-100%
Dividend Per Share----0%-0%0.001-100%0.002-100%
Eps---0.001-0.0010%-0.002+310%-0.005+935%-0.002+235%
Free Cash Flow Per Share--0.0030.0030%0.003-6%0.003+14%0.001+219%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.002-40%-0.001-71%-0.001-64%
Gross Profit Margin--2.3702.3700%1.400+69%1.432+66%1.118+112%
Intrinsic Value_10Y_max--0.126--------
Intrinsic Value_10Y_min---0.025--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.021--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.044--------
Intrinsic Value_5Y_min---0.007--------
Market Cap742935022.797+8%684893646.427684893646.4270%737130842.931-7%2983348535.376-77%120482004856.380-99%
Net Profit Margin---0.005-0.0050%-0.019+266%-0.046+762%-0.017+221%
Operating Margin---0.012-0.0120%0.010-231%-0.020+60%0.004-395%
Operating Ratio--1.0121.0120%1.011+0%1.023-1%0.999+1%
Pb Ratio-10.905-8%-10.053-10.0530%97.543-110%14.183-171%324.012-103%
Pe Ratio-24.566-8%-22.647-22.6470%-5.952-74%-11.590-49%593.760-104%
Price Per Share0.013+8%0.0120.0120%0.013-7%0.051-77%2.076-99%
Price To Free Cash Flow Ratio4.471+8%4.1224.1220%4.172-1%-4.638+213%1168.056-100%
Price To Total Gains Ratio-9.816-8%-9.049-9.0490%-8.570-5%-13.619+50%1285.456-101%
Quick Ratio--0.2270.2270%0.230-1%0.249-9%0.250-9%
Return On Assets---0.011-0.0110%-0.040+253%-0.097+749%-0.033+186%
Return On Equity----0%-16.7070%-3.8920%-1.6850%
Total Gains Per Share---0.001-0.0010%-0.001+14%0.001-188%0.001-215%
Usd Book Value---73352340.900-73352340.9000%8136621.900-1002%-218504851.980+198%24561357.390-399%
Usd Book Value Change Per Share---0.001-0.0010%-0.002+14%0.000-486%0.000-67%
Usd Book Value Per Share---0.001-0.0010%0.000-1002%-0.004+198%0.000-399%
Usd Dividend Per Share----0%-0%0.001-100%0.002-100%
Usd Eps---0.001-0.0010%-0.002+310%-0.006+935%-0.002+235%
Usd Free Cash Flow--178899088.500178899088.5000%190217358.900-6%156503728.500+14%56038789.560+219%
Usd Free Cash Flow Per Share--0.0030.0030%0.003-6%0.003+14%0.001+219%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.003-40%-0.001-71%-0.002-64%
Usd Market Cap799918139.045+8%737424989.108737424989.1080%793668778.584-7%3212171368.039-77%129722974628.865-99%
Usd Price Per Share0.014+8%0.0130.0130%0.014-7%0.055-77%2.235-99%
Usd Profit---32561561.400-32561561.4000%-135941988.600+317%-332968398.300+923%-106244449.200+226%
Usd Revenue--6159227895.6006159227895.6000%7029161657.700-12%7033689181.200-12%8018676736.560-23%
Usd Total Gains Per Share---0.001-0.0010%-0.002+14%0.002-188%0.001-215%
 EOD+5 -3MRQTTM+0 -0YOY+15 -185Y+21 -1410Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Distribuidora Internacional de Alimentación S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.566
Price to Book Ratio (EOD)Between0-1-10.905
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than0-0.012
Quick Ratio (MRQ)Greater than10.227
Current Ratio (MRQ)Greater than10.633
Debt to Asset Ratio (MRQ)Less than11.026
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Distribuidora Internacional de Alimentación S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.013
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Tax Provision  91,669-79,82211,8472,02813,87519,98533,860-52,181-18,321
Income Tax Expense  91,669-79,82211,8472,02813,87519,98533,860-52,181-18,321



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,635,134
Total Liabilities2,703,261
Total Stockholder Equity-68,127
 As reported
Total Liabilities 2,703,261
Total Stockholder Equity+ -68,127
Total Assets = 2,635,134

Assets

Total Assets2,635,134
Total Current Assets1,150,077
Long-term Assets1,485,057
Total Current Assets
Cash And Cash Equivalents 131,061
Short-term Investments 10,384
Net Receivables 271,293
Inventory 315,128
Other Current Assets 432,595
Total Current Assets  (as reported)1,150,077
Total Current Assets  (calculated)1,160,461
+/- 10,384
Long-term Assets
Property Plant Equipment 1,026,582
Goodwill 285,179
Intangible Assets 30,574
Long-term Assets Other 123,720
Long-term Assets  (as reported)1,485,057
Long-term Assets  (calculated)1,466,055
+/- 19,002

Liabilities & Shareholders' Equity

Total Current Liabilities1,816,475
Long-term Liabilities886,786
Total Stockholder Equity-68,127
Total Current Liabilities
Short-term Debt 218,981
Short Long Term Debt 75,525
Accounts payable 1,090,834
Other Current Liabilities 506,023
Total Current Liabilities  (as reported)1,816,475
Total Current Liabilities  (calculated)1,891,363
+/- 74,888
Long-term Liabilities
Long term Debt 457,570
Capital Lease Obligations 429,073
Long-term Liabilities  (as reported)886,786
Long-term Liabilities  (calculated)886,643
+/- 143
Total Stockholder Equity
Common Stock580,655
Retained Earnings -30,242
Accumulated Other Comprehensive Income -1,704,505
Other Stockholders Equity 1,085,965
Total Stockholder Equity (as reported)-68,127
Total Stockholder Equity (calculated)-68,127
+/-0
Other
Capital Stock580,655
Cash and Short Term Investments 131,061
Common Stock Shares Outstanding 58,041,834
Current Deferred Revenue637
Liabilities and Stockholders Equity 2,635,134
Net Debt 824,501
Net Invested Capital 464,968
Net Working Capital -666,398
Property Plant and Equipment Gross 3,231,773
Short Long Term Debt Total 955,562



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
2,447,877
2,437,750
2,319,406
3,309,583
3,404,643
3,370,587
3,126,987
3,442,629
3,916,329
3,626,174
3,271,813
3,319,433
3,035,399
3,070,822
3,120,940
2,635,134
2,635,1343,120,9403,070,8223,035,3993,319,4333,271,8133,626,1743,916,3293,442,6293,126,9873,370,5873,404,6433,309,5832,319,4062,437,7502,447,877
   > Total Current Assets 
578,139
470,412
383,959
1,103,273
1,202,526
1,130,840
1,130,007
1,087,527
1,409,067
1,263,319
1,199,373
871,271
990,779
1,052,599
1,217,774
1,150,077
1,150,0771,217,7741,052,599990,779871,2711,199,3731,263,3191,409,0671,087,5271,130,0071,130,8401,202,5261,103,273383,959470,412578,139
       Cash And Cash Equivalents 
53,566
39,705
38,739
289,943
350,425
262,037
199,004
154,627
364,600
340,193
239,843
163,550
346,985
361,065
215,819
131,061
131,061215,819361,065346,985163,550239,843340,193364,600154,627199,004262,037350,425289,94338,73939,70553,566
       Short-term Investments 
1,079
150,662
90,993
0
30,643
10,714
12,144
15,718
5,148
2,092
4,939
2,989
1,117
1,939
1,430
10,384
10,3841,4301,9391,1172,9894,9392,0925,14815,71812,14410,71430,643090,993150,6621,079
       Net Receivables 
63,707
0
0
252,959
0
293,010
357,894
347,899
254,848
262,934
243,735
199,007
189,076
195,003
216,072
271,293
271,293216,072195,003189,076199,007243,735262,934254,848347,899357,894293,0100252,9590063,707
       Inventory 
244,689
226,014
204,408
521,926
527,066
544,867
553,119
562,489
669,592
569,644
531,664
496,517
445,763
452,003
417,641
315,128
315,128417,641452,003445,763496,517531,664569,644669,592562,489553,119544,867527,066521,926204,408226,014244,689
       Other Current Assets 
278,805
54,031
49,819
291,404
294,392
313,222
365,740
354,693
369,727
351,390
422,927
208,215
8,909
44,033
367,701
432,595
432,595367,70144,0338,909208,215422,927351,390369,727354,693365,740313,222294,392291,40449,81954,031278,805
   > Long-term Assets 
1,869,738
1,967,338
1,935,447
2,206,310
2,202,117
2,239,747
1,996,980
2,355,102
2,507,262
2,362,855
2,072,440
2,448,162
2,044,620
2,018,223
1,923,568
1,485,057
1,485,0571,923,5682,018,2232,044,6202,448,1622,072,4402,362,8552,507,2622,355,1021,996,9802,239,7472,202,1172,206,3101,935,4471,967,3381,869,738
       Property Plant Equipment 
568,836
582,185
537,202
1,625,960
1,618,631
1,601,651
1,270,356
1,372,010
1,469,078
1,363,963
1,268,600
1,755,617
1,406,681
1,403,716
1,417,192
1,026,582
1,026,5821,417,1921,403,7161,406,6811,755,6171,268,6001,363,9631,469,0781,372,0101,270,3561,601,6511,618,6311,625,960537,202582,185568,836
       Goodwill 
0
0
0
416,543
422,966
454,388
464,642
558,063
557,818
553,129
492,765
489,051
482,872
451,102
326,297
285,179
285,179326,297451,102482,872489,051492,765553,129557,818558,063464,642454,388422,966416,543000
       Long Term Investments 
0
0
0
0
0
55,134
52,167
6,908
10,001
11,210
20,399
1,821
0
0
0
0
00001,82120,39911,21010,0016,90852,16755,13400000
       Intangible Assets 
47,657
0
0
44,376
38,377
45,613
32,567
34,763
37,505
42,709
47,297
40,593
27,529
24,434
37,491
30,574
30,57437,49124,43427,52940,59347,29742,70937,50534,76332,56745,61338,37744,3760047,657
       Long-term Assets Other 
11,070
217,943
166,284
61,240
93,181
11,269
12,507
16,176
75,466
133,698
112,836
101,521
38,951
48,969
142,588
123,720
123,720142,58848,96938,951101,521112,836133,69875,46616,17612,50711,26993,18161,240166,284217,94311,070
> Total Liabilities 
1,130,493
1,039,326
1,246,580
3,204,967
3,256,980
3,186,951
2,749,417
3,129,404
3,524,231
3,300,191
3,437,875
3,669,935
3,732,594
2,977,252
3,113,383
2,703,261
2,703,2613,113,3832,977,2523,732,5943,669,9353,437,8753,300,1913,524,2313,129,4042,749,4173,186,9513,256,9803,204,9671,246,5801,039,3261,130,493
   > Total Current Liabilities 
929,940
845,999
1,050,243
2,350,722
2,487,729
2,347,486
2,120,497
2,135,851
2,369,223
2,290,993
2,470,606
1,727,667
2,000,013
1,823,204
1,891,141
1,816,475
1,816,4751,891,1411,823,2042,000,0131,727,6672,470,6062,290,9932,369,2232,135,8512,120,4972,347,4862,487,7292,350,7221,050,243845,999929,940
       Short-term Debt 
0
6,629
3,185
266,146
430,218
215,717
199,068
331,973
134,190
230,942
762,046
325,536
589,032
272,454
278,877
218,981
218,981278,877272,454589,032325,536762,046230,942134,190331,973199,068215,717430,218266,1463,1856,6290
       Short Long Term Debt 
0
0
0
0
0
913,000
35,268
149,204
122,556
220,395
752,921
99,563
391,659
74,312
108,776
75,525
75,525108,77674,312391,65999,563752,921220,395122,556149,20435,268913,00000000
       Accounts payable 
830,244
690,774
687,454
4,215
1,758,570
1,786,744
1,692,934
1,517,671
1,950,394
1,707,908
1,428,996
1,192,928
1,161,933
1,243,458
1,313,390
1,090,834
1,090,8341,313,3901,243,4581,161,9331,192,9281,428,9961,707,9081,950,3941,517,6711,692,9341,786,7441,758,5704,215687,454690,774830,244
       Other Current Liabilities 
99,696
148,596
359,604
2,080,361
298,941
345,025
228,495
286,207
284,639
352,143
279,564
4,218
32,886
47,319
298,415
506,023
506,023298,41547,31932,8864,218279,564352,143284,639286,207228,495345,025298,9412,080,361359,604148,59699,696
   > Long-term Liabilities 
200,553
193,327
196,337
854,245
769,251
839,465
628,920
993,553
1,155,008
1,009,198
967,269
1,942,268
1,732,581
1,154,048
1,222,242
886,786
886,7861,222,2421,154,0481,732,5811,942,268967,2691,009,1981,155,008993,553628,920839,465769,251854,245196,337193,327200,553
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,625,790
1,023,183
1,009,544
0
01,009,5441,023,1831,625,790000000000000
       Other Liabilities 
0
0
0
0
0
138,793
96,388
72,602
48,626
48,754
49,895
76,552
106,791
130,865
134,967
0
0134,967130,865106,79176,55249,89548,75448,62672,60296,388138,79300000
       Deferred Long Term Liability 
0
0
0
0
0
5,112
5,133
4,818
9,376
15,104
22,242
6,867
5,274
3,264
7,474
0
07,4743,2645,2746,86722,24215,1049,3764,8185,1335,11200000
> Total Stockholder Equity
1,317,384
1,398,424
1,072,826
98,772
152,099
183,636
377,616
313,243
392,158
326,083
-166,062
-350,502
-697,195
93,570
7,557
-68,127
-68,1277,55793,570-697,195-350,502-166,062326,083392,158313,243377,616183,636152,09998,7721,072,8261,398,4241,317,384
   Common Stock
3,899
3,899
3,899
67,934
67,934
65,107
65,107
62,246
62,246
62,246
62,246
66,780
66,780
580,655
580,655
580,655
580,655580,655580,65566,78066,78062,24662,24662,24662,24665,10765,10767,93467,9343,8993,8993,899
   Retained Earnings 
174,503
154,204
202,803
98,462
157,884
209,259
329,229
299,221
174,043
109,579
-352,587
-790,468
-363,788
-257,331
-123,848
-30,242
-30,242-123,848-257,331-363,788-790,468-352,587109,579174,043299,221329,229209,259157,88498,462202,803154,204174,503
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
544,997
544,997
1,058,873
1,058,873
0
01,058,8731,058,873544,997544,99700000000000
   Treasury Stock000-5,763-7,252-55,861-60,359-66,57100000000
   Other Stockholders Equity 
1,138,982
1,240,321
866,124
-67,624
-73,719
-90,730
-16,720
-48,224
155,869
154,258
124,279
373,186
-400,187
-229,754
-449,250
1,085,965
1,085,965-449,250-229,754-400,187373,186124,279154,258155,869-48,224-16,720-90,730-73,719-67,624866,1241,240,3211,138,982



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.