Dine Brands Global, Inc.
Qualité des données : 100%
DIN
NYSE
Retail Trade
Eating & Drinking Places
25,83 €
▼
0,97 €
(-3,62%)
Cap. Boursière: 351,73 M
Prix
26,96 €
Cap. Boursière
351,73 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue declined -0,47% annually over 5 years
Earnings declined -73,65% over the past year
Generating 53,40 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,72%
Cash machine — converts 312,28% of earnings into free cash flow
Capital efficient — spends only 4,05% of revenue on capex
Croissance
Revenue Growth (5Y)
-0,47%
En dessous de la moyenne du secteur (3,15%)
Revenue (1Y)8,25%
Earnings (1Y)-73,65%
FCF Growth (3Y)-24,62%
Qualité
Return on Equity
N/A
ROICN/A
Net Margin1,94%
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio1,05
Interest CoverageN/A
Valorisation
PE (TTM|2027)
20,57 | 5,18
Au-dessus de la moyenne du secteur (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,6 | -1,1 |
| P/B | — | 1,1 |
| ROE % | — | -12,4 |
| Net Margin % | 1,9 | -6,6 |
| Rev Growth 5Y % | -0,5 | 3,1 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
4 analystes
Hold
Actuel
25,83 €
Objectif
30,25 €
28,00 €
30,00 €
33,00 €
Prévisions
P/E Prévisionnel
4,97
BPA Prévisionnel
5,20 €
Croissance BPA (est.)
+9,9%
CA Est.
908,56 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
5,20 €
4,86 € – 5,51 €
|
908,56 M | 7 |
| FY2026 |
4,73 €
4,43 € – 4,91 €
|
902,89 M | 6 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
1,36 €
1,25 € – 1,54 €
|
233,57 M | 7 |
| 2026 Q1 |
1,01 €
0,85 € – 1,09 €
|
222,65 M | 7 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 1,06 € | 1,46 € | +38,2% |
| Q32025 | 0,99 € | 0,73 € | -26,3% |
| Q22025 | 1,45 € | 1,17 € | -19,4% |
| Q12025 | 1,24 € | 1,03 € | -16,7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,25% | Revenue Growth (3Y) | 2,86% |
| Earnings Growth (1Y) | -73,65% | Earnings Growth (3Y) | -58,05% |
| Revenue Growth (5Y) | -0,47% | Earnings Growth (5Y) | -35,35% |
| Profitability | |||
| Revenue (TTM) | 879,30 M | Net Income (TTM) | 17,10 M |
| ROE | N/A | ROA | 0,96% |
| Gross Margin | 40,86% | Operating Margin | N/A |
| Net Margin | 1,94% | Free Cash Flow (TTM) | 53,40 M |
| ROIC | N/A | FCF Growth (3Y) | -24,62% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,05 |
| Interest Coverage | N/A | Asset Turnover | 0,49 |
| Working Capital | 18,40 M | Tangible Book Value | -1,05 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 20,57 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,40 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 15,18% | ||
| Market Cap | 351,73 M | Enterprise Value | 1,37 B |
| Per Share | |||
| EPS (Diluted TTM) | 1,11 | Revenue / Share | 67,40 |
| FCF / Share | 4,09 | OCF / Share | 6,82 |
| EPS CAGR (1Y) | -73,70% | EPS CAGR (5Y) | -33,45% |
| EPS CAGR (10Y) | -16,00% | ||
| Efficiency | |||
| CapEx / Revenue | 4,05% | FCF Conversion | 312,28% |
| SBC-Adj. FCF | 39,85 M | Growth Momentum | 8,72 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 879,30 M | 812,31 M | 831,07 M | 909,40 M | 896,17 M |
| Net Income | 17,10 M | 64,89 M | 97,18 M | 81,11 M | 97,86 M |
| EPS (Diluted) | 1,11 | 4,22 | 6,22 | 4,96 | 5,66 |
| Gross Profit | 359,30 M | 375,31 M | 396,68 M | 377,36 M | 375,23 M |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 42,90 M | 39,15 M | 35,63 M | 37,95 M | 39,89 M |
| Interest Expense | — | — | 74,00 M | 67,60 M | 71,50 M |
| Income Tax | 8,10 M | 24,65 M | 14,53 M | 33,67 M | 24,06 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,74 B | 1,79 B | 1,74 B | 1,88 B | 2,00 B |
| Total Liabilities | 2,01 B | 2,01 B | 1,99 B | 2,18 B | 2,24 B |
| Shareholders' Equity | -273,90 M | -216,02 M | -250,97 M | -301,08 M | -242,81 M |
| Total Debt | 1,19 B | 1,19 B | 1,18 B | 1,34 B | 1,28 B |
| Cash & Equivalents | 128,20 M | 186,65 M | 146,03 M | 269,66 M | 361,41 M |
| Current Assets | 351,80 M | 386,00 M | 357,78 M | 479,76 M | 574,35 M |
| Current Liabilities | 365,60 M | 445,31 M | 460,45 M | 470,72 M | 410,73 M |
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