Financials Distribuidora Internacional de Alimentación, S.A.
Stocks
DIA
ES0126775008
Food Retail & Distribution
|
Market Closed -
BME
11:35:26 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 45.85 EUR | -0.22% |
|
-6.24% | +25.10% |
| 07-30 | Distribuidora Internacional de Alimentación, S.A., H1 2026 Earnings Call, Jul 30, 2026 | |
| 07-30 | Spanish stocks - Factors to watch on July 30 | RE |
Projected Income Statement: Distribuidora Internacional de Alimentación, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,648 | 6,524 | 5,720 | 5,899 | 5,715 | 6,159 | 6,494 | 6,815 |
| Change | - | -1.86% | -12.32% | 3.12% | -3.12% | 7.77% | 5.44% | 4.94% |
| EBITDA 1 | 299 | 347.9 | 256.9 | 319.6 | 457.8 | 522 | 586.2 | 637.9 |
| Change | - | 16.35% | -26.17% | 24.43% | 43.25% | 14.02% | 12.3% | 8.83% |
| EBIT 1 | -176 | -129.1 | -129.4 | -3.791 | 149.4 | 199.1 | 246.8 | 283.8 |
| Change | - | 26.66% | -0.28% | 97.07% | 4,040.91% | 33.29% | 23.96% | 14.98% |
| Interest Paid 1 | -67.49 | -64.09 | - | -99.89 | -87.07 | -86.8 | -82.3 | -86.1 |
| Earnings before Tax (EBT) 1 | -243.5 | -92.4 | -84.84 | 37.84 | 62.3 | 113 | 159.3 | 209.7 |
| Change | - | 62.05% | 8.18% | 144.6% | 64.65% | 81.38% | 41% | 31.64% |
| Net income 1 | -257.3 | -123.8 | -30.24 | -78.74 | 129 | 83.6 | 121 | 146.4 |
| Change | - | 51.87% | 75.58% | -160.35% | 263.84% | -35.19% | 44.74% | 20.99% |
| Announcement Date | 3/1/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Distribuidora Internacional de Alimentación, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 935 | 1,073 | 833 | 652 | 597 | 579 | 498 | 376 |
| Change | - | 14.76% | -22.37% | -21.73% | -8.44% | -2.94% | -13.99% | -24.5% |
| Announcement Date | 3/1/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Distribuidora Internacional de Alimentación, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 182.1 | 267.2 | 164.2 | 99.36 | 165.1 | 237.7 | 233.8 | 218.4 |
| Change | - | 46.72% | -38.55% | -39.48% | 66.21% | 43.91% | -1.63% | -6.59% |
| Free Cash Flow (FCF) 1 | 172.3 | 200.9 | - | 402.9 | 338.5 | 186 | 344.7 | 400.7 |
| Change | - | 16.63% | - | - | -15.98% | -45.06% | 85.32% | 16.25% |
| Announcement Date | 3/1/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Distribuidora Internacional de Alimentación, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.5% | 5.33% | 4.49% | 5.42% | 8.01% | 8.47% | 9.03% | 9.36% |
| EBIT Margin (%) | -2.65% | -1.98% | -2.26% | -0.06% | 2.61% | 3.23% | 3.8% | 4.16% |
| EBT Margin (%) | -3.66% | -1.42% | -1.48% | 0.64% | 1.09% | 1.83% | 2.45% | 3.08% |
| Net margin (%) | -3.87% | -1.9% | -0.53% | -1.33% | 2.26% | 1.36% | 1.86% | 2.15% |
| FCF margin (%) | 2.59% | 3.08% | - | 6.83% | 5.92% | 3.02% | 5.31% | 5.88% |
| FCF / Net Income (%) | -66.95% | -162.24% | - | -511.74% | 262.42% | 222.49% | 284.88% | 273.7% |
Profitability | ||||||||
| ROA | - | - | - | - | 2.79% | 3.6% | 6.1% | 6.6% |
| ROE | - | - | - | - | 82.81% | 49.4% | 44.3% | 34.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.13x | 3.08x | 3.24x | 2.04x | 1.3x | 1.11x | 0.85x | 0.59x |
| Debt / Free cash flow | 5.42x | 5.34x | - | 1.62x | 1.76x | 3.11x | 1.44x | 0.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.74% | 4.1% | 2.87% | 1.68% | 2.89% | 3.86% | 3.6% | 3.2% |
| CAPEX / EBITDA (%) | 60.9% | 76.8% | 63.92% | 31.09% | 36.07% | 45.53% | 39.89% | 34.24% |
| CAPEX / FCF (%) | 105.7% | 132.97% | - | 24.66% | 48.78% | 127.78% | 67.83% | 54.5% |
Items per share | ||||||||
| Cash flow per share 1 | 6.11 | - | - | - | 8.676 | 5.089 | 5.961 | 6.686 |
| Change | - | - | - | - | - | -41.34% | 17.14% | 12.17% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.6 | - | - | - | 2.161 | 3.999 | 6.039 | 8.281 |
| Change | - | - | - | - | - | 85.09% | 51% | 37.13% |
| EPS 1 | -4 | -2.13 | - | -1 | 2.222 | 1.5 | 2.146 | 2.611 |
| Change | - | 46.75% | - | - | 322.2% | -32.52% | 43.14% | 21.65% |
| Nbr of stocks (in thousands) | 58,065 | 58,038 | 58,042 | 58,042 | 58,055 | 57,995 | 57,995 | 57,995 |
| Announcement Date | 3/1/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.6x | 21.4x |
| PBR | 11.5x | 7.59x |
| EV / Sales | 0.53x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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