olivLaw · European equity research
Distribuidora Internacional De Alimentacion SA DIA.MC
Spain · BME Madrid · ISIN ES0126775008 · Vertical: Listed companies from Spain
At the close of 04 Nov 2026, Distribuidora Internacional De Alimentacion SA (DIA.MC) stock was 46.05 EUR (+0.77% on the day), with market capitalisation 2.7 bn EUR, P/E 20.7 on diluted EPS of 2.22 EUR over the last 12 months, beta -256.37, 52-week range 27.00–48.90 EUR.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 54.3
- neutral
- Bollinger (20, 2)
- 43.78 – 48.33
- in the lower half of the band · %B 0.50 · band width 9.9%
- SMA 50 / 200
- 44.01 / 41.01
- uptrend (price > SMA50 > SMA200)
- MACD (12, 26, 9)
- 0.26 / 0.40
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | +3.3% | +0.4% | +2.9 pp | — |
| 3 months | +16.6% | −3.3% | +19.8 pp | — |
| 6 months | +20.5% | +4.0% | +16.6 pp | — |
| Year to date | +25.6% | +8.1% | +17.5 pp | — |
| 1 year | +66.2% | +10.7% | +55.5 pp | +3.2% |
| 3 years | +354,130.8% | +50.1% | +354,080.7 pp | +24.0% |
| 5 years | +287,712.5% | +43.6% | +287,668.9 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 100 percentile of its own 1-quarter history (min 16.5, median 16.5, max 16.5; quarters with earnings only).
Fiscal years
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 5.0 bn | 5.9 bn | 5.7 bn |
| Revenue YoY | unavailable | +17.8% | −2.7% |
| Net income | -30.2 m | -60.8 m | 129.0 m |
| Net income YoY | unavailable | unavailable | unavailable |
| Diluted EPS | -0.00 | -1.05 | 2.22 |
| Diluted EPS YoY | unavailable | unavailable | unavailable |
| net % | -0.6% | -1.0% | 2.2% |
| Free cash flow | 197.0 m | 402.9 m | 338.5 m |
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 356.6 m EUR
- Financial debt
- 536.3 m EUR
- Net debt
- 179.7 m EUR
- Equity
- 125.4 m EUR
- Total assets
- 2.3 bn EUR
- Debt / equity
- 4.28x
- Current ratio
- 0.56x
- ROE
- 165.6%
- ROA
- 5.6%
- FCF margin
- 5.9%
Financial statements (source on every figure)
Revenue and net income (EUR)
Margins
Income statement · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 5.0 bn | 5.9 bn | 5.7 bn | esef· 20 Oct 2026verified |
| Operating income | 1.6 m | -3.8 m | 149.4 m | esef· 20 Oct 2026verified |
| Interest expense | 70.8 m | 75.1 m | 82.8 m | esef· 20 Oct 2026verified |
| Pre-tax income | 69.5 m | 37.8 m | 62.4 m | esef· 20 Oct 2026verified |
| Income tax | -18.4 m | -8.3 m | -52.1 m | esef· 20 Oct 2026verified |
| Net income | -30.2 m | -60.8 m | 129.0 m | esef· 20 Oct 2026verified |
| Diluted EPS | -0.00 | -1.05 | 2.22 | esef· 20 Oct 2026verified |
Balance sheet · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Cash | 131.1 m | 333.0 m | 356.6 m | esef· 20 Oct 2026verified |
| Receivables | 161.2 m | 133.1 m | 139.9 m | esef· 20 Oct 2026verified |
| Inventories | 315.0 m | 290.0 m | 247.4 m | esef· 20 Oct 2026verified |
| Current assets | 1.2 bn | 794.2 m | 783.6 m | esef· 20 Oct 2026verified |
| Property, plant & equipment, net | 635.0 m | 717.5 m | 718.3 m | esef· 20 Oct 2026verified |
| Goodwill | 285.2 m | 285.1 m | 285.1 m | esef· 20 Oct 2026verified |
| Total assets | 2.6 bn | 2.3 bn | 2.3 bn | esef· 20 Oct 2026verified |
| Short-term debt | 77.3 m | 36.4 m | 19.7 m | esef· 20 Oct 2026verified |
| Long-term debt | 457.6 m | 518.2 m | 516.6 m | esef· 20 Oct 2026verified |
| Current liabilities | 1.8 bn | 1.4 bn | 1.4 bn | esef· 20 Oct 2026verified |
| Equity | -68.1 m | 30.3 m | 125.4 m | esef· 20 Oct 2026verified |
| Shares outstanding at year end | — | 58.1 m | 58.0 m | esef· 20 Oct 2026derived |
Cash flow · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 361.2 m | 502.3 m | 503.7 m | esef· 20 Oct 2026verified |
| Capex | 164.2 m | 99.4 m | 165.1 m | esef· 20 Oct 2026verified |
| Free cash flow | 197.0 m ≈ | 402.9 m ≈ | 338.5 m ≈ | esef· 20 Oct 2026derived |
| Investing cash flow | 88.5 m | -108.8 m | -157.5 m | esef· 20 Oct 2026verified |
| Financing cash flow | -444.6 m | -216.9 m | -297.9 m | esef· 20 Oct 2026verified |
| Share repurchases | — | 0 | 117.0 k | esef· 20 Oct 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- score weight coverage: 58.3% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 2.7 bn EUR
Key indicators
Coverage and freshness
Score by group
58% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 32.09 – 143.95 EUR.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (EUR per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)86.64 – 143.95 (Mid 107.90)WACC 7.8% · starting FCFF 408.0 m EUR · terminal value share of EV 75%The WACC × g sensitivity gives the method's bounds; these are not probabilities.Reverse DCF: no growth between −30% and +40% justifies the price
- Peers: EV/EBITDAunavailable · input data missing
- Peers: P/E32.09 – 53.42 (Mid 44.06)20 companies used · median multiple 19.8x · quartiles 14.4x – 24.0xACS.MC, ADX.MC, ADZ.MC, AEDAS.MC, AENA.MC, AMS.MC, ANA.MC, CAF.MC, CLEO.MC, CMO.MC, DESA.MC, EAT.MC, EBRO.MC, EDR.MC, ELE.MC, ENER.MC, ENO.MC, FAE.MC, FCC.MC, FDR.MC
- Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption
Assumptions (illustrative, editorial)
- Risk-free rate
- 3.0%
- Equity risk premium
- 5.5%
- Beta (default)
- 1.00
- Cost of equity
- 8.5%
- Terminal growth
- 2.0%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 58.3% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 45.1% | 86 (vs peers) | 18% |
| Net margin · Quality | 2.2% | 35 (vs peers) | 11% |
| FCF conversion · Quality | 262.5% | 100 (on a fixed band) | 11% |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | 1.8x | 5 (on a fixed band) | 11% |
| Current ratio · Balance sheet | 0.6x | 0 (on a fixed band) | 7% |
| P/E (TTM) · Valuation | 20.7x | 50 (vs peers) | 18% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | 12.7% | 100 (on a fixed band) | 14% |
| Shareholder yield (distributions) · Returns | 0.0% | 0 (on a fixed band) | 11% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet3/100 · 2/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality76/100 · 3/3 factors with a value
- Returns· partial0/100 · 1/2 factors with a value
- Valuation72/100 · 2/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA (DIA.MC). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 5.7 bn EUR in 2025; YoY growth -2.7%; net margin 2.2%; ROE 165.6%.
The estimated value range is 59.36–98.69 EUR per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 75.98 EUR, the price of 46.05 EUR leaves a potential of 65.0% (value / price − 1) and a margin of safety of 39.4% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (score weight coverage: 58.3% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- ROIC: 45.1%
- FCF conversion: 262.5%
- FCF yield: 12.7%
- The price is below the estimated value range
What contradicts it
- Interest coverage: 1.8x
- Current ratio: 0.6x
- Shareholder yield (distributions): 0.0%
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, EV/EBITDA, Payout ratio (FCF).
Versus the vertical median
Listed companies from Spain · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| ELE.MCEndesa SA | 46.9 bn | 21.4 | 26.4% | 10.5% | +0.5% | +43% / +134% |
| AENA.MCAena S.m.e. SA | 42.4 bn | 19.8 | 24.2% | 34.0% | +8.9% | +20% / +78% |
| AMS.MCAmadeus It Group Sociedad Anonima | 26.2 bn | 19.8 | 26.9% | 20.5% | +6.1% | −6% / −5% |
| ACS.MCAcs Actividades De Construccion Y Servicios, S.A. | 22.6 bn | 23.7 | 19.9% | 1.9% | +19.7% | +10% / +142% |
| ANA.MCAcciona SA | 11.6 bn | 14.5 | 16.9% | 4.0% | +5.5% | +23% / +65% |
| FCC.MCFomento De Construcciones Y Contratas S.A. | 5.0 bn | 30.5 | 5.3% | 1.7% | +6.9% | −8% / −13% |
| FDR.MCFluidra S.A. | 3.8 bn | 21.4 | 10.9% | 7.8% | +4.1% | −17% / +5% |
| DIA.MCDistribuidora Internacional De Alimentacion SA | 2.7 bn | 20.7 | 165.6% | 2.2% | −2.7% | +52% / +383,650% |
| CMO.MCCementos Molins S.A. | 2.5 bn | 13.6 | 14.3% | 18.0% | −3.1% | +31% / unavailable |
| ENO.MCElecnor SA | 2.5 bn | 22.2 | 10.5% | 2.5% | +15.1% | −2% / +60% |
| ALM.MCAlmirall S.A. | 2.3 bn | 50.5 | 3.1% | 4.2% | +12.4% | −12% / +31% |
| FAE.MCFaes Farma SA | 1.5 bn | 19.3 | 10.8% | 13.0% | +23.7% | +3% / +57% |
| AEDAS.MCAedas Homes SA | 1.0 bn | 17.1 | 57.8% | 7.0% | −24.8% | +0% / +38% |
| EDR.MCEdreams Odigeo SA | 571.1 m | 11.4 | 21.0% | 7.8% | −0.4% | +40% / −24% |
| EAT.MCAmRest Holdings SE | 510.6 m | 31.7 | 4.3% | 0.6% | +0.1% | −34% / −61% |
| ADX.MCAudax Renovables S.A. | 489.0 m | 25.0 | 9.3% | 1.0% | −5.4% | −19% / −14% |
| ATRY.MCAtrys Health, S.A. | 199.3 m | — | -49.5% | -71.1% | +8.5% | −3% / −29% |
| ENER.MCEcoener, S.A. | 178.8 m | 32.8 | 4.2% | 6.4% | +3.6% | −32% / −4% |
| ADZ.MCAdolfo Dominguez SA | 62.4 m | 38.1 | 9.0% | 1.2% | +1.8% | +38% / +39% |
| DESA.MCDesarrollos Especiales De Sistemas De Anclaje S.A. | 49.6 m | 10.2 | 152.3% | 10.0% | +2.2% | +32% / unavailable |
| EZE.MCGrupo Ezentis SA | 30.0 m | — | — | -9.3% | +147.2% | −27% / −35% |
| CLEO.MCCompañia Levantina De Edificacion Y Obras Publicas SA | 17.3 m | 14.4 | 4.1% | 3.4% | +13.4% | unavailable / unavailable |
| AYC.MCAyco Grupo Inmobiliario, S.A. | 16.4 m | — | -33.8% | — | −100.0% | unavailable / unavailable |
| EBRO.MCEbro Foods, S.A. | 3.0 m | 0.0 | 10.0% | 7.7% | −4.0% | −0% / +19% |
| A3M.MCAtresmedia Corporacion De Medios De Comunicacion, S.A. | — | — | 7.9% | 6.9% | −2.7% | +12% / +59% |
1- and 3-year price returns: for DIA.MC from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (EUR)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 25.25 Total return -45% · Per year -45% | 44.81 Total return -3% · Per year -3% | 67.72 Total return 47% · Per year 47% |
| 3 years | 21.09 Total return -54% · Per year -23% | 42.42 Total return -8% · Per year -3% | 70.88 Total return 54% · Per year 15% |
| 5 years | 17.61 Total return -62% · Per year -17% | 40.17 Total return -13% · Per year -3% | 74.18 Total return 61% · Per year 10% |
- Exit P/E± 10.61
- Net margin± 7.42
- Annual revenue growth± 6.55
- Annual dilution± 0.62
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202520 Oct 2026
- Annual report 202408 May 2025
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.