DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of EUR 5.28 billion. The enterprise value is 5.91 billion.

Market Cap	5.28B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

DiaSorin has 53.89 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	53.89M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	19.58%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 29.08 and the forward PE ratio is 22.29. DiaSorin's PEG ratio is 1.61.

PE Ratio	29.08
Forward PE	22.29
PS Ratio	4.45
PB Ratio	2.93
P/TBV Ratio	26.21
P/FCF Ratio	17.21
P/OCF Ratio	14.71
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 19.28.

EV / Earnings	31.42
EV / Sales	4.99
EV / EBITDA	15.70
EV / EBIT	22.16
EV / FCF	19.28

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.56.

Current Ratio	3.51
Quick Ratio	2.12
Debt / Equity	0.56
Debt / EBITDA	2.69
Debt / FCF	3.31
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	361,521
Profits Per Employee	57,367
Employee Count	3,308
Asset Turnover	0.36
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.40, so DiaSorin's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.09%
50-Day Moving Average	96.93
200-Day Moving Average	101.40
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	150,567

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 1.19 billion and earned 188.11 million in profits. Earnings per share was 3.37.

Revenue	1.19B
Gross Profit	782.22M
Operating Income	266.72M
Pretax Income	242.45M
Net Income	188.11M
EBITDA	364.96M
EBIT	266.72M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 378.92 million in cash and 1.01 billion in debt, giving a net cash position of -635.64 million or -11.79 per share.

Cash & Cash Equivalents	378.92M
Total Debt	1.01B
Net Cash	-635.64M
Net Cash Per Share	-11.79
Equity (Book Value)	1.80B
Book Value Per Share	33.42
Working Capital	691.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.78 million and capital expenditures -52.12 million, giving a free cash flow of 306.66 million.

Operating Cash Flow	358.78M
Capital Expenditures	-52.12M
Free Cash Flow	306.66M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 65.99%, with operating and profit margins of 22.50% and 15.87%.

Gross Margin	65.99%
Operating Margin	22.50%
Pretax Margin	20.45%
Profit Margin	15.87%
EBITDA Margin	30.79%
EBIT Margin	22.50%
FCF Margin	25.87%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.20
Dividend Yield	1.23%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	5
Payout Ratio	32.58%
Buyback Yield	-0.22%
Shareholder Yield	1.01%
Earnings Yield	3.56%
FCF Yield	5.81%

Dividend Details

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

DiaSorin has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a