Italy
· Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 5.49 billion. The enterprise value is 6.30 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
DiaSorin has 53.32 million shares outstanding.
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 20.96% |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 34.18 and the forward PE ratio is 24.39. DiaSorin's PEG ratio is 3.18.
| PE Ratio | 34.18 |
| Forward PE | 24.39 |
| PS Ratio | 4.94 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 20.44 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 23.46.
| EV / Earnings | 37.57 |
| EV / Sales | 5.43 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 26.53 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 63.73.
| Current Ratio | 3.12 |
| Quick Ratio | 1.67 |
| Debt / Equity | 63.73 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.83 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 364,415 |
| Profits Per Employee | 52,648 |
| Employee Count | 3,186 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.16, so DiaSorin's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 100.59 |
| 200-Day Moving Average | 94.17 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 101,142 |
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 1.16 billion and earned 167.74 million in profits. Earnings per share was 3.01.
| Revenue | 1.16B |
| Gross Profit | 752.43M |
| Operating Income | 237.59M |
| Pretax Income | 212.44M |
| Net Income | 167.74M |
| EBITDA | 326.07M |
| EBIT | 237.59M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 216.87 million in cash and 1.03 billion in debt, giving a net cash position of -812.25 million or -15.23 per share.
| Cash & Cash Equivalents | 216.87M |
| Total Debt | 1.03B |
| Net Cash | -812.25M |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 30.31 |
| Working Capital | 564.50M |
Cash Flow
In the last 12 months, operating cash flow was 320.94 million and capital expenditures -52.30 million, giving a free cash flow of 268.64 million.
| Operating Cash Flow | 320.94M |
| Capital Expenditures | -52.30M |
| Free Cash Flow | 268.64M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 64.81%, with operating and profit margins of 20.46% and 14.45%.
| Gross Margin | 64.81% |
| Operating Margin | 20.46% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.45% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 20.46% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.89% |
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 |