DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 4.65 billion. The enterprise value is 5.33 billion.
Market Cap | 4.65B |
Enterprise Value | 5.33B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 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 (%) | 20.43% |
Float | 21.70M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 19.21. DiaSorin's PEG ratio is 1.40.
PE Ratio | 24.31 |
Forward PE | 19.21 |
PS Ratio | 3.82 |
PB Ratio | 3.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.66 |
P/OCF Ratio | 13.32 |
PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 17.96.
EV / Earnings | 27.88 |
EV / Sales | 4.38 |
EV / EBITDA | 13.62 |
EV / EBIT | 18.91 |
EV / FCF | 17.96 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.30 |
Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE) | 12.08% |
Return on Assets (ROA) | 6.30% |
Return on Invested Capital (ROIC) | 7.25% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 370,670 |
Profits Per Employee | 58,281 |
Employee Count | 3,308 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DiaSorin has paid 59.39 million in taxes.
Income Tax | 59.39M |
Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.25, so DiaSorin's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -14.65% |
50-Day Moving Average | 91.30 |
200-Day Moving Average | 98.06 |
Relative Strength Index (RSI) | 33.19 |
Average Volume (20 Days) | 185,736 |
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 1.22 billion and earned 191.11 million in profits.
Revenue | 1.22B |
Gross Profit | 798.22M |
Operating Income | 281.72M |
Pretax Income | 249.45M |
Net Income | 191.11M |
EBITDA | 379.49M |
EBIT | 281.72M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 683.00M |
Net Cash | -683.00M |
Net Cash Per Share | -12.67 |
Equity (Book Value) | 1.53B |
Book Value Per Share | n/a |
Working Capital | 356.00M |
Cash Flow
In the last 12 months, operating cash flow was 348.78 million and capital expenditures -52.12 million, giving a free cash flow of 296.66 million.
Operating Cash Flow | 348.78M |
Capital Expenditures | -52.12M |
Free Cash Flow | 296.66M |
FCF Per Share | 5.50 |
Margins
Gross margin is 65.67%, with operating and profit margins of 23.18% and 15.72%.
Gross Margin | 65.67% |
Operating Margin | 23.18% |
Pretax Margin | 20.52% |
Profit Margin | 15.72% |
EBITDA Margin | 31.22% |
EBIT Margin | 23.18% |
FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.39%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 5 |
Payout Ratio | 32.06% |
Buyback Yield | n/a |
Shareholder Yield | 1.40% |
Earnings Yield | 4.11% |
FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 7 |