DiaSorin S.p.A. (BIT:DIA)

DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of EUR 3.14 billion. The enterprise value is 3.72 billion.

Market Cap	3.14B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

DiaSorin has 53.94 million shares outstanding.

Current Share Class	53.94M
Shares Outstanding	53.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	13.96%
Float	24.14M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 14.73. DiaSorin's PEG ratio is 2.47.

PE Ratio	20.95
Forward PE	14.73
PS Ratio	2.63
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.16
PEG Ratio	2.47

Enterprise Valuation

EV / Earnings	24.82
EV / Sales	3.12
EV / EBITDA	12.29
EV / EBIT	13.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	368,600
Profits Per Employee	46,268
Employee Count	3,280
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, DiaSorin has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks. The beta is 0.62, so DiaSorin's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-37.75%
50-Day Moving Average	69.16
200-Day Moving Average	75.60
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	455,604

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 1.20 billion and earned 150.00 million in profits.

Revenue	1.20B
Gross Profit	777.00M
Operating Income	267.00M
Pretax Income	212.00M
Net Income	150.00M
EBITDA	303.00M
EBIT	267.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 166.00 million in cash and 746.00 million in debt, with a net cash position of -580.00 million or -10.75 per share.

Cash & Cash Equivalents	166.00M
Total Debt	746.00M
Net Cash	-580.00M
Net Cash Per Share	-10.75
Equity (Book Value)	1.58B
Book Value Per Share	n/a
Working Capital	491.00M

Cash Flow

Operating Cash Flow	343.00M
Capital Expenditures	n/a
Depreciation & Amortization	36.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.02%, with operating and profit margins of 22.34% and 12.55%.

Gross Margin	65.02%
Operating Margin	22.34%
Pretax Margin	17.74%
Profit Margin	12.55%
EBITDA Margin	25.36%
EBIT Margin	22.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.30
Dividend Yield	2.20%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	4.77%
FCF Yield	n/a

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	6