Italy
· Delayed Price · Currency is EUR DENTSPLY SIRONA Statistics
Total Valuation
DENTSPLY SIRONA has a market cap or net worth of EUR 2.25 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.25B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 198.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 14.75.
| EV / Earnings | -4.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 20.51 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.18 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is -34.75% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -34.75% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 261,690 |
| Profits Per Employee | -62,784 |
| Employee Count | 14,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 2.31 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, DENTSPLY SIRONA had revenue of EUR 3.66 billion and -878.97 million in losses. Loss per share was -4.33.
| Revenue | 3.66B |
| Gross Profit | 1.90B |
| Operating Income | 214.43M |
| Pretax Income | -904.08M |
| Net Income | -878.97M |
| EBITDA | 551.53M |
| EBIT | 214.43M |
| Loss Per Share | -4.33 |
Balance Sheet
The company has 291.70 million in cash and 2.22 billion in debt, giving a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 291.70M |
| Total Debt | 2.22B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 9.44 |
| Working Capital | 151.65M |
Cash Flow
In the last 12 months, operating cash flow was 445.28 million and capital expenditures -173.86 million, giving a free cash flow of 271.42 million.
| Operating Cash Flow | 445.28M |
| Capital Expenditures | -173.86M |
| Free Cash Flow | 271.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.89%, with operating and profit margins of 5.85% and -23.99%.
| Gross Margin | 51.89% |
| Operating Margin | 5.85% |
| Pretax Margin | -24.68% |
| Profit Margin | -23.99% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 5.85% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 9.67% |
| Earnings Yield | -39.09% |
| FCF Yield | 12.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DENTSPLY SIRONA has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |