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Last update at 2025-02-03T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -92.39800M | -243.45600M | -351.94100M | -676.95700M | -111.94400M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -123.84800M | -257.33100M | -363.78800M | -790.46800M | -352.58700M |
| Selling general administrative | 50.51M | 47.72M | 47.84M | 55.64M | 138.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1678.28M | 1814.63M | 1829.29M | 1629.69M | 1471.81M |
| Reconciled depreciation | 354.32M | 392.98M | 426.53M | 518.37M | 235.21M |
| Ebit | -18.31600M | -26.96500M | -66.63800M | -376.09300M | 31.08M |
| Ebitda | 353.16M | 253.09M | 182.98M | -23.12500M | 173.52M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -70.84900M | -95.56800M | -112.07400M | -421.08300M | -32.12000M |
| Other operating expenses | 7.10M | 0.68M | -8.00900M | -0.72100M | 22.95M |
| Interest expense | 91.15M | 103.26M | 108.20M | 135.47M | 50.26M |
| Tax provision | 33.86M | 13.88M | 11.85M | 91.67M | 186.92M |
| Interest income | 29.11M | 11.99M | 1.79M | 0.36M | 1.39M |
| Net interest income | -62.29400M | -105.94300M | -120.75100M | -140.44200M | -75.09100M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 33.86M | 13.88M | 11.85M | 91.67M | 188.36M |
| Total revenue | 6528.43M | 6653.64M | 6882.37M | 6870.44M | 7288.82M |
| Total operating expenses | 6599.28M | 6749.20M | 6994.45M | 7291.52M | 7320.94M |
| Cost of revenue | 4850.15M | 4839.00M | 5053.08M | 5240.75M | 5817.01M |
| Total other income expense net | - | - | - | -300.86400M | -46.57900M |
| Discontinued operations | 2.41M | -22.89100M | -22.89100M | -21.84200M | -4.53600M |
| Net income from continuing ops | -126.25800M | -257.33100M | -363.78800M | -768.62600M | -298.86800M |
| Net income applicable to common shares | -123.84800M | -257.33100M | -363.78800M | -790.46800M | -352.58700M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3120.94M | 3070.82M | 3035.40M | 3319.43M | 3271.81M |
| Intangible assets | 37.49M | 24.43M | 27.53M | 40.59M | 47.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 312.22M | 3.74M | 7.84M | 9.21M | 29.44M |
| Total liab | 3113.38M | 2977.25M | 3732.59M | 3669.93M | 3437.88M |
| Total stockholder equity | 7.56M | 93.57M | -697.19500M | -350.50200M | -166.06200M |
| Deferred long term liab | 7.47M | 3.26M | 5.27M | 6.87M | 22.24M |
| Other current liab | 299.21M | 250.34M | 310.86M | 295.33M | 348.09M |
| Common stock | 580.65M | 580.65M | 66.78M | 66.78M | 62.25M |
| Capital stock | 580.65M | 580.65M | 66.78M | 66.78M | 62.25M |
| Retained earnings | -123.84800M | -257.33100M | -363.78800M | -790.46800M | -339.56600M |
| Other liab | 134.97M | 130.87M | 106.79M | 76.55M | 49.90M |
| Good will | 326.30M | 451.10M | 482.87M | 489.05M | 492.76M |
| Other assets | 149.59M | 141.71M | 131.26M | 167.95M | 280.43M |
| Cash | 215.82M | 361.06M | 346.99M | 163.55M | 239.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1968.87M | 1823.20M | 2000.01M | 1727.67M | 2467.63M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 530.86M | 386.09M | 1255.88M | 1299.24M | 1412.35M |
| Short term debt | - | - | - | 96.88M | 0.00000M |
| Short long term debt | 108.78M | 74.31M | 391.66M | 99.56M | 752.92M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -1504.97300M | -1284.78500M | -939.42100M | -164.55900M | 167.12M |
| Property plant equipment | 1396.99M | 1403.72M | 1406.68M | 1755.62M | 1328.01M |
| Total current assets | 1217.77M | 1052.60M | 990.78M | 871.27M | 1112.71M |
| Long term investments | - | - | - | 1.82M | 20.40M |
| Net tangible assets | -348.55500M | -378.70200M | -1202.32200M | -873.27900M | -696.33000M |
| Short term investments | 1.43M | 1.94M | 1.12M | 2.99M | 4.94M |
| Net receivables | 259.20M | 229.10M | 189.08M | 199.01M | 243.74M |
| Long term debt | 637.90M | 672.85M | 1213.51M | 1363.23M | 901.56M |
| Inventory | 417.64M | 452.00M | 445.76M | 496.52M | 597.36M |
| Accounts payable | 1313.39M | 1243.46M | 1015.49M | 1040.89M | 1287.67M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | 2448.16M | 2072.44M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1923.57M | 2018.22M | 2044.62M | 2448.16M | 2072.44M |
| Capital lease obligations | 541.74M | 548.48M | 611.96M | 732.27M | 28.93M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -16.80000M | -11.02900M | 34.37M | 35.00M | -14.49600M |
| Change to liabilities | 85.26M | 86.11M | -35.78500M | -241.60000M | -352.10300M |
| Total cashflows from investing activities | -258.58300M | -171.52200M | -23.70600M | -108.70100M | -267.85700M |
| Net borrowings | -245.49800M | -312.75900M | -115.40800M | -540.82900M | 423.60M |
| Total cash from financing activities | -317.91300M | -157.42700M | -163.75500M | -28.81700M | 229.52M |
| Change to operating activities | 20.52M | -24.84600M | 36.49M | -44.44000M | -36.65600M |
| Net income | -123.84800M | -257.33100M | -363.78800M | -790.46800M | -352.58700M |
| Change in cash | -145.24600M | 14.08M | 183.44M | -76.29300M | -106.67300M |
| Begin period cash flow | 361.06M | 346.99M | 163.55M | 239.84M | 346.52M |
| End period cash flow | 215.82M | 361.06M | 346.99M | 163.55M | 239.84M |
| Total cash from operating activities | 468.11M | 354.38M | 390.50M | 60.34M | -135.96900M |
| Issuance of capital stock | 0.00000M | 257.33M | 0.00000M | 604.59M | - |
| Depreciation | 342.67M | 326.03M | 411.22M | 501.80M | 236.72M |
| Other cashflows from investing activities | 24.88M | 7.82M | 8.89M | 3.40M | -6.27200M |
| Dividends paid | - | - | - | - | 110.33M |
| Change to inventory | -18.86300M | -15.16800M | 50.75M | 100.84M | 11.65M |
| Change to account receivables | -33.92800M | -40.18300M | -24.20800M | 68.07M | 6.58M |
| Sale purchase of stock | 0.00000M | -0.47400M | - | - | 0.00000M |
| Other cashflows from financing activities | -72.41500M | -101.52800M | -48.34700M | -92.57700M | -83.75000M |
| Change to netincome | 197.09M | 265.87M | 307.84M | 448.87M | 361.73M |
| Capital expenditures | 267.18M | 165.19M | 68.45M | 151.71M | 319.91M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 50.76M | 8.77M | 25.92M | -94.25000M | -372.45400M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 113.81M | 106.97M | 204.38M | 169.67M | 85.53M |
| Free cash flow | 176.67M | 172.28M | 313.82M | -102.14500M | -484.55300M |
Sector: Consumer Defensive Industry: Discount Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIDAF Distribuidora Internacional de Alimentación S.A |
- -% | 0.0002 | - | - | 0.13 | 5.99 | 0.25 | 4.60 |
| COST Costco Wholesale Corp |
-0.1 0.01% | 951.35 | 51.82 | 49.26 | 1.56 | 13.80 | 1.51 | 30.76 |
| WMT Walmart Inc. |
- -% | 117.18 | 26.02 | 21.79 | 0.65 | 5.21 | 0.74 | 12.61 |
| WMMVY Wal Mart de Mexico SAB de CV ADR |
0.13 0.45% | 29.14 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
| WMMVF Wal Mart de Mexico SAB de CV |
0.01 0.34% | 2.95 | 24.35 | 21.88 | 0.08 | 6.75 | 0.08 | 0.77 |
Distribuidora Internacional de Alimentación, S.A. engages in the retail trade of food products in Spain, Portugal, Brazil, and Argentina. It provides product and services through self-service shops, and own or under a franchise regime under the Dia Market, Dia Maxi, La Plaza de Dia, Clarel, Minipreço, and Dia&Go brands. The company was incorporated in 1966 and is headquartered in Madrid, Spain. Distribuidora Internacional de Alimentación, S.A. is a subsidiary of Letterone Investment Holdings, S.A.
Parque Empresarial de las Rozas, Madrid, Spain, 28232
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephan DuCharme | Exec. Chairman | 1964 |
| Mr. Martin Tolcachir | Group Chief Exec. Officer | NA |
| Mr. Jesus Soto | Group CFO & Member of Management Board | NA |
| Mr. Ricardo Alvarez | CEO of Spain & Member of Management Board | NA |
| Ms. Sagrario Fernandez | Legal & Compliance Director and Member of Management Board | NA |
| Mr. Jose Maria Jimenez | Chief Exec. Officer of Clarel & Member of Management Board | NA |
| Mr. Carlos Valero Alcantara | Group Chief Information Officer & Member of Management Board | NA |
| Mr. Andrés Vegas | Group Chief Data Officer & Member of Management Board | NA |
| Ms. Pilar Hermida | Member of Management Board and Chief Communications Officer - Global & Spain | NA |
| Mr. Santiago Martinez-Lage | Group Corp. Director & Member of Management Board | NA |
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