Italy
· Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 4.92 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
DiaSorin has 53.89 million shares outstanding.
| Current Share Class | 53.89M |
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 19.07% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 20.65. DiaSorin's PEG ratio is 1.51.
| PE Ratio | 25.37 |
| Forward PE | 20.65 |
| PS Ratio | 4.07 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 18.49.
| EV / Earnings | 28.83 |
| EV / Sales | 4.63 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 20.22 |
| EV / FCF | 18.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.22 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 368,840 |
| Profits Per Employee | 59,196 |
| Employee Count | 3,308 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.31, so DiaSorin's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 94.88 |
| 200-Day Moving Average | 100.64 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 147,940 |
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) | n/a |
Income Statement
In the last 12 months, DiaSorin had revenue of EUR 1.21 billion and earned 194.11 million in profits. Earnings per share was 3.60.
| Revenue | 1.21B |
| Gross Profit | 794.22M |
| Operating Income | 276.72M |
| Pretax Income | 250.45M |
| Net Income | 194.11M |
| EBITDA | 373.55M |
| EBIT | 276.72M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 672.00M |
| Net Cash | -672.00M |
| Net Cash Per Share | -12.47 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 31.25 |
| Working Capital | 359.00M |
Cash Flow
In the last 12 months, operating cash flow was 354.78 million and capital expenditures -52.12 million, giving a free cash flow of 302.66 million.
| Operating Cash Flow | 354.78M |
| Capital Expenditures | -52.12M |
| Free Cash Flow | 302.66M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 65.67%, with operating and profit margins of 22.88% and 16.05%.
| Gross Margin | 65.67% |
| Operating Margin | 22.88% |
| Pretax Margin | 20.71% |
| Profit Margin | 16.05% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 22.88% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |