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Ticker
DIA.MC

Price
39.00
Stock movement up
+0.25 (0.63%)
Company name
Distribuidora Internacional de Alimentación S.A
Exchange
(MC
,
Currency
EUR
)
Sector
Consumer Defensive >
Discount Stores
Market cap
2.30B
Ent value
4.23B
Price/Sales
0.31
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
38.44
Forward P/E
21.17
PEG
-
EPS growth
62.85%
1 year return (CAGR)
126.86%
3 year return (CAGR)
1189.85%
5 year return (CAGR)
273.94%
10 year return (CAGR)
52.13%
Last updated: 2026-02-13

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DIVIDENDS

DIA.MC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.44
Price to OCF3.10
Price to FCF3.84
Price to EBITDA4.05
EV to EBITDA7.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.31
Price to Book-
EV to Sales0.57
August 23, 2016

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FINANCIALS

Per share

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Per share data
Current share count58.05M
EPS (TTM)1.03
FCF per share (TTM)10.35

Income statement

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Income statement data
Revenue (TTM)7.39B
Gross profit (TTM)1.38B
Operating income (TTM)109.49M
Net income (TTM)59.96M
EPS (TTM)1.03
EPS (1y forward)2.00

Margins

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Margins data
Gross margin (TTM)18.72%
Operating margin (TTM)1.48%
Profit margin (TTM)0.81%

Balance Sheet

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Balance Sheet data
Cash342.40M
Net receivables143.07M
Total current assets792.06M
Goodwill285.14M
Intangible assets26.95M
Property, plant and equipment1.09B
Total assets2.25B
Accounts payable979.66M
Short/Current long term debt951.55M
Total current liabilities1.42B
Total liabilities2.27B
Shareholder's equity-19.52M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)743.82M
Capital expenditures (TTM)142.93M
Free cash flow (TTM)600.89M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets2.67%
Return on Invested Capital8.66%
Cash Return on Invested Capital86.81%

STOCK INFORMATION

Stock chart

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Stock price data
Open39.60
Daily high39.70
Daily low39.15
Daily Volume18K
All-time high39.25
1y analyst estimate46.98
Beta0.79
EPS (TTM)1.03
Dividend per share0.00
Ex-div date13 Jul 2018
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
DIA.MCS&P500
Current price drop from All-time high-0.64%-0.89%
Highest price drop-98.94%-56.47%
Date of highest drop7 Mar 20229 Mar 2009
Avg drop from high-53.19%-10.86%
Avg time to new high31 days12 days
Max time to new high2514 days1805 days
COMPANY DETAILS
DIA.MC (Distribuidora Internacional de Alimentación S.A) company logo
Marketcap
2.30B
Marketcap category
Mid-cap
Description
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers product and services through own 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; and lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. In addition, 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.
Employees
16129
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
If you have been watching Distribuidora Internacional de Alimentación's wild ride, you might be asking yourself a classic investor question: should you buy, sell, or just wait and see? With this stock...
September 15, 2025
Distribuidora Internacional De Alimentacion SA (XMAD:DIA) reports significant profit growth, debt refinancing, and robust online sales expansion, despite challenges in Argentina.
March 1, 2025