Financial Ratios Distribuidora Internacional de Alimentación, S.A.
Stocks
DIA
ES0126775008
Food Retail & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 41.35 EUR | -1.31% |
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-2.71% | +12.82% |
| 06-30 | Spanish stocks - Factors to watch on June 30 | RE |
| 06-04 | Spanish stocks - Factors to watch on June 4 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.62 | -0.37 | -0.48 | 1.35 | 5.23 | |||||
Return on Total Capital | -1.31 | -0.85 | -1.25 | 3.63 | 11.53 | |||||
Return On Equity % | 85.26 | -249.7 | 219.64 | -53.36 | 147.04 | |||||
Return on Common Equity | 85.26 | -249.7 | 219.64 | -53.36 | 147.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.81 | 24.14 | 22.85 | 22.7 | 24.78 | |||||
SG&A Margin | 20.25 | 18.84 | 10.55 | 9.7 | 9.7 | |||||
EBITDA Margin % | 1.84 | 2.04 | 1.85 | 3.16 | 5.55 | |||||
EBITA Margin % | -0.44 | -0.27 | -0.38 | 0.91 | 3.37 | |||||
EBIT Margin % | -0.46 | -0.28 | -0.38 | 0.91 | 3.37 | |||||
Income From Continuing Operations Margin % | -3.86 | -1.93 | -1.16 | 0.48 | 2 | |||||
Net Income Margin % | -3.86 | -1.89 | -0.53 | -1.34 | 2.25 | |||||
Net Avail. For Common Margin % | -3.86 | -1.93 | -1.16 | 0.48 | 2 | |||||
Normalized Net Income Margin | -0.89 | 0.22 | 0.29 | 0.99 | 1.15 | |||||
Levered Free Cash Flow Margin | 3.31 | -2.64 | -1.18 | 5.57 | 3.33 | |||||
Unlevered Free Cash Flow Margin | 4.27 | -1.77 | 0.55 | 6.65 | 4.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.18 | 2.11 | 1.99 | 2.39 | 2.48 | |||||
Fixed Assets Turnover | 4.74 | 4.67 | 4.73 | 5.54 | 5.22 | |||||
Receivables Turnover (Average Receivables) | 47.69 | 37.16 | 33.65 | 42.58 | 45.26 | |||||
Inventory Turnover (Average Inventory) | 11.02 | 11.41 | 12.07 | 15.06 | 16.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.58 | 0.62 | 0.63 | 0.55 | 0.56 | |||||
Quick Ratio | 0.32 | 0.24 | 0.23 | 0.34 | 0.37 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.24 | 0.2 | 0.35 | 0.36 | |||||
Days Sales Outstanding (Average Receivables) | 7.65 | 9.82 | 10.85 | 8.6 | 8.07 | |||||
Days Outstanding Inventory (Average Inventory) | 33.12 | 31.99 | 30.24 | 24.3 | 22.74 | |||||
Average Days Payable Outstanding | 75.39 | 94.7 | 101.61 | 85.44 | 84.72 | |||||
Cash Conversion Cycle (Average Days) | -34.61 | -52.89 | -60.52 | -52.54 | -53.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.38K | 17.05K | -1.41K | -2.62K | 759.89 | |||||
Total Debt / Total Capital | 93.26 | 99.42 | 107.61 | 103.98 | 88.37 | |||||
LT Debt/Equity | 1.09K | 13.36K | -1.09K | -2K | 600.62 | |||||
Long-Term Debt / Total Capital | 73.65 | 77.9 | 82.94 | 79.32 | 69.85 | |||||
Total Liabilities / Total Assets | 96.95 | 99.76 | 102.59 | 101.63 | 94.57 | |||||
EBIT / Interest Expense | -0.3 | -0.2 | -0.14 | 0.53 | 1.66 | |||||
EBITDA / Interest Expense | 3.36 | 3.56 | 1.75 | 3.36 | 4.08 | |||||
(EBITDA - Capex) / Interest Expense | 1.73 | 0.63 | 0.71 | 2.38 | 2.67 | |||||
Total Debt / EBITDA | 3.73 | 3.97 | 3.48 | 2.88 | 2 | |||||
Net Debt / EBITDA | 2.68 | 3.29 | 2.96 | 1.91 | 1.25 | |||||
Total Debt / (EBITDA - Capex) | 7.27 | 22.54 | 8.53 | 4.07 | 3.06 | |||||
Net Debt / (EBITDA - Capex) | 5.23 | 18.66 | 7.26 | 2.69 | 1.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.33 | 10.61 | -3.62 | 17.78 | -2.71 | |||||
Gross Profit, 1 Yr. Growth % | -1.63 | 8.25 | -8.71 | 12.66 | 6.2 | |||||
EBITDA, 1 Yr. Growth % | 14.18 | 24.49 | -13.5 | 13.41 | 70.88 | |||||
EBITA, 1 Yr. Growth % | -54.85 | -32.62 | 119.42 | -0.66 | 260.65 | |||||
EBIT, 1 Yr. Growth % | -54.19 | -32.08 | 111.58 | -0.66 | 261.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -29.26 | -46.14 | -36.94 | -67.87 | 147.96 | |||||
Net Income, 1 Yr. Growth % | -29.26 | -51.87 | -75.58 | 160.35 | -312.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -59.11 | -128.66 | -24.81 | -16.45 | 13.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -91.86 | -46.14 | -36.94 | -67.88 | 147.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 43.72 | 13.59 | -17.04 | -20.85 | 6.98 | |||||
Inventory, 1 Yr. Growth % | 1.4 | -7.6 | -24.58 | -7.95 | -14.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.21 | -0.48 | -26.51 | 7.29 | -0.58 | |||||
Total Assets, 1 Yr. Growth % | 1.17 | 1.63 | -15.82 | -12.2 | 0.14 | |||||
Tangible Book Value, 1 Yr. Growth % | -68.5 | -7.96 | 8.9 | -8.39 | -34.36 | |||||
Common Equity, 1 Yr. Growth % | -113.42 | -91.92 | -1K | -44.69 | 313.58 | |||||
Cash From Operations, 1 Yr. Growth % | -9.25 | 32.09 | -22.84 | 39.06 | 0.28 | |||||
Capital Expenditures, 1 Yr. Growth % | 147.14 | 61.74 | -38.55 | -39.48 | 66.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -29.31 | -197.04 | -72.33 | -1.68K | -41.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -24.9 | -148.34 | -119.32 | 1.22K | -32.67 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.64 | -2.61 | -1.56 | -0.44 | 7.04 | |||||
Gross Profit, 2 Yr. CAGR % | 4.35 | -4.99 | -5.26 | -3.42 | 9.38 | |||||
EBITDA, 2 Yr. CAGR % | -13.98 | 11.62 | -0.71 | 23.33 | 39.21 | |||||
EBITA, 2 Yr. CAGR % | -71.87 | -48.12 | -8.71 | 132.16 | 89.28 | |||||
EBIT, 2 Yr. CAGR % | -71.51 | -47.57 | -9.7 | 126.85 | 89.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.14 | -41.09 | -46.73 | -48.27 | 14.16 | |||||
Net Income, 2 Yr. CAGR % | -42.94 | -41.65 | -65.72 | -20.27 | 106.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -53.73 | -68.69 | -41.72 | 61.17 | -2.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -80.39 | -80.02 | -46.73 | -48.28 | 14.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 52.46 | 27.77 | -3.16 | -18.96 | -7.98 | |||||
Inventory, 2 Yr. CAGR % | -4.59 | -3.21 | -16.52 | -16.68 | -11.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.58 | -0.34 | -14.48 | -11.21 | 3.28 | |||||
Total Assets, 2 Yr. CAGR % | -3.82 | 1.4 | -7.5 | -14.03 | -6.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | -34.15 | -46.16 | 0.12 | -0.12 | -30.45 | |||||
Common Equity, 2 Yr. CAGR % | -48.33 | -89.59 | -14.67 | 123.3 | 35.69 | |||||
Cash From Operations, 2 Yr. CAGR % | 142.34 | 9.49 | 0.96 | 3.59 | 18.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.6 | 97.57 | -0.31 | -39.02 | 0.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 58.53 | -25.59 | -38.33 | 15.9 | 203.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 872.68 | -44.79 | -63.8 | 55.42 | 198.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.28 | -1.73 | -5.99 | -0.11 | -1.2 | |||||
Gross Profit, 3 Yr. CAGR % | -3.59 | -0.03 | -9.2 | -2.84 | -0.31 | |||||
EBITDA, 3 Yr. CAGR % | -22.96 | -6.89 | -0.45 | 20.13 | 37.49 | |||||
EBITA, 3 Yr. CAGR % | -5.07 | -63.87 | -30.69 | 26.97 | 168.88 | |||||
EBIT, 3 Yr. CAGR % | -0.6 | -63.48 | -30.9 | 25.64 | 164.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.58 | -45.23 | -43.24 | -50.62 | 2.77 | |||||
Net Income, 3 Yr. CAGR % | -9.97 | -46.09 | -56.36 | -32.62 | 1.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.5 | -62.84 | -51.21 | 5.47 | 43.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -80.17 | -73.37 | -72.4 | -50.62 | 2.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.36 | 38.21 | 10.46 | -9.46 | -11.1 | |||||
Inventory, 3 Yr. CAGR % | -8.88 | -5.6 | -10.93 | -13.75 | -16.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.87 | -7.33 | -9.97 | -7.77 | -7.8 | |||||
Total Assets, 3 Yr. CAGR % | -2.09 | -2.03 | -4.7 | -9.1 | -9.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | -18.37 | -26.37 | -31.91 | -2.8 | -19.24 | |||||
Common Equity, 3 Yr. CAGR % | -17.4 | -72.17 | -53.94 | -26.15 | 155.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 37.62 | 97.96 | -2.57 | 12.33 | 2.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.14 | 20.76 | 33.86 | -15.59 | -14.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -23.96 | 25.33 | -39.91 | 22.67 | -7.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.36 | 237.38 | -56.44 | 17.89 | 17.6 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.2 | -4.56 | -5.5 | -3.08 | -3.63 | |||||
Gross Profit, 5 Yr. CAGR % | -1.88 | -1.38 | -7.37 | -3.28 | -4.07 | |||||
EBITDA, 5 Yr. CAGR % | -25.09 | -19.32 | -16.95 | 2.37 | 24.28 | |||||
EBITA, 5 Yr. CAGR % | -37.12 | -36.98 | -8.8 | -32.19 | 24.15 | |||||
EBIT, 5 Yr. CAGR % | -36.59 | -36.26 | -6.69 | -32.3 | 23.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.27 | 2.31 | -28.18 | -48.36 | -20.64 | |||||
Net Income, 5 Yr. CAGR % | 8.14 | 4.12 | -38.81 | -36.95 | -18.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.56 | -32.12 | -14.79 | -26.8 | -14.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -57.23 | -58.84 | -71.1 | -66.5 | -48.51 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.67 | 10.69 | 7 | 11.53 | 2.68 | |||||
Inventory, 5 Yr. CAGR % | -7.56 | -7.27 | -12.01 | -10.2 | -11.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.91 | -0.2 | -5.02 | -8.9 | -4.89 | |||||
Total Assets, 5 Yr. CAGR % | -4.06 | -3.56 | -4.29 | -7.02 | -5.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.34 | 1.46 | -11.43 | -16.82 | -31.33 | |||||
Common Equity, 5 Yr. CAGR % | -24.92 | -50.62 | -16.32 | -35.98 | -29.04 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.61 | 7.26 | 21.58 | 52.78 | 5.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.69 | 0.74 | -12.49 | -8.12 | 19.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.18 | 12.98 | -33.01 | 30.22 | -9.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.61 | -0.64 | -41.81 | 164.79 | -7 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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