Consumer Defensive
Live Price
Offline$7.70
-0.06% today
1Y Change
-89.35%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dino Polska S.A. (DNOPY) is a Consumer Defensive stock with a market cap of $31.97B and listed on OTC. The stock last traded around $7.70 and down 89.3% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +9.8%, EPS growth of -1.9%, a dividend yield of 0.0%. What stands out right now is revenue +9.8%, EPS -1.9%, free cash flow -84.5% with operating margin 6.1% and ROIC 17.4%. Valuation is more restrained than many high-expectation growth names at P/E 20.5 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DNOPY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
DNOPY is 107.33 pts behind over the shared 1Y window.
DNOPY had 80.85 pts deeper max drawdown than SPY.
DNOPY beat SPY in 0 of 2 calendar years shown and trailed in 2.
DNOPY
-89.35%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-107.33 pts
Relative to SPY
DNOPY Max Drawdown
-89.99%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for DNOPY and SPY.
| Year | DNOPY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -34.12% | +6.71% | -40.83 pts | SPY |
| 2025 | -83.94% | +11.19% | -95.14 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.4B
-32.5% YoY
FY Net Income
$805.3M
-28.9% YoY
Free Cash Flow
-$9.3M
+95.2% YoY
Revenue Growth
+9.8%
EPS Growth
-1.9%
Gross Margin
23.5%
Net Margin
4.6%
Income statement
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32.1B | 29.3B | 25.7B | 19.8B | 13.4B |
| Gross Profit | 7.1B | 6.8B | 5.9B | 4.8B | 3.3B |
| Operating Income | 1.9B | 1.9B | 1.9B | 1.5B | 1.0B |
| EBITDA | 2.4B | 2.3B | 2.2B | 1.8B | 1.3B |
| Net Income | 1.5B | 1.5B | 1.4B | 1.1B | 805M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 953M | 891M | 218M | 383M | 419M |
| Total Assets | 15.1B | 13.1B | 10.4B | 9.0B | 7.2B |
| Total Liabilities | 6.5B | 6.0B | 4.8B | 4.8B | 4.1B |
| Shareholder Equity | 8.6B | 7.1B | 5.6B | 4.2B | 3.1B |
| Total Debt | 2.9B | 1.1B | 1.2B | 1.8B | 1.5B |
| Net Debt | 2.0B | 196M | 955M | 1.4B | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+5.8% YoY
Capital Expenditures
1.3B
+7.6% YoY
Free Cash Flow
9M
+95.2% YoY
Key ratios
Gross Margin
23.5%
Operating Margin
6.1%
Net Margin
4.6%
ROE
19.4%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.