Distribuidora (DIA) | Financial Analysis & Statements
Distribuidora Internacional De Alimentacion S.A. | Large-cap | Consumer Defensive
Distribuidora Internacional De Alimentacion S.A. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.9B
Gross Profit
1.4B
24.31%
Operating Income
32.9M
0.56%
Net Income
-78.7M
-1.34%
EPS (Diluted)
-€1.00
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
2.3B
Shareholders Equity
-37.7M
Cash Flow Metrics
Operating Cash Flow
-104.6M
Free Cash Flow
389.1M
Revenue & Profitability Trend
Distribuidora Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.9B | 5.0B | 5.9B | 5.9B | 6.9B |
| Cost of Goods Sold | 4.5B | 3.7B | 4.4B | 4.4B | 5.1B |
| Gross Profit | 1.4B | 1.3B | 1.5B | 1.6B | 1.8B |
| Operating Expenses | 555.6M | 473.9M | 607.7M | 572.7M | 597.8M |
| Operating Income | 32.9M | 41.1M | -52.8M | -94.7M | -112.1M |
| Pre-tax Income | 37.8M | 69.5M | -72.7M | -220.6M | -351.9M |
| Income Tax | 9.6M | -18.4M | 32.8M | 13.9M | 11.8M |
| Net Income | -78.7M | -30.2M | -123.8M | -257.3M | -363.8M |
| EPS (Diluted) | -€1.00 | -€1.00 | -€2.00 | €0.00 | -€0.02 |
Income Statement Trend
Distribuidora Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 794.2M | 1.2B | 1.2B | 1.1B | 990.8M |
| Non-Current Assets | 1.5B | 1.5B | 1.9B | 2.0B | 2.0B |
| Total Assets | 2.3B | 2.6B | 3.1B | 3.1B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 1.8B | 2.0B | 1.8B | 2.0B |
| Non-Current Liabilities | 894.7M | 879.0M | 1.1B | 1.2B | 1.7B |
| Total Liabilities | 2.3B | 2.7B | 3.1B | 3.0B | 3.7B |
| Equity | |||||
| Total Shareholders Equity | -37.7M | -68.1M | 7.6M | 93.6M | -697.2M |
Balance Sheet Composition
Distribuidora Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -68.5M | -33.0M | -90.0M | -243.5M | -351.9M |
| Operating Cash Flow | -104.6M | 92.7M | 26.4M | -162.9M | -85.9M |
| Investing Activities | |||||
| Capital Expenditures | -99.4M | -153.5M | -242.4M | -155.5M | -58.8M |
| Investing Cash Flow | -111.0M | 74.9M | -263.4M | -170.5M | -24.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 53.9M | -177.8M | -62.4M | 144.2M | 169.2M |
| Free Cash Flow | 389.1M | 180.9M | 176.7M | 176.3M | 313.8M |
Cash Flow Trend
Distribuidora Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.85
Forward P/E
17.79
Price to Sales
0.26
Profitability Ratios
Profit Margin
-1.34%
Operating Margin
2.01%
Return on Equity
208.95%
Return on Assets
1.20%
Financial Health
Current Ratio
0.55
Debt to Equity
-26.15
Beta
0.89
Per Share Data
EPS (TTM)
€1.00
Book Value per Share
-€0.65
Revenue per Share
€101.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dia | 1.6B | 26.85 | - | 208.95% | -1.34% | -26.15 |
| Redeia | 10.0B | 19.46 | 1.84 | 9.64% | 22.42% | 114.46 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
| Acciona Energías | 6.1B | 17.04 | 1.04 | 6.21% | 9.16% | 86.05 |
| Indra Sistemas S.A | 5.8B | 21.13 | 4.35 | 21.91% | 5.53% | 47.98 |
| Grifols, S.A | 6.4B | 44.04 | 1.22 | 3.45% | 2.65% | 121.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.