Italy
· Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 5.33 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.33B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DiaSorin has 53.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 18.86% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 22.54. DiaSorin's PEG ratio is 2.90.
| PE Ratio | 28.22 |
| Forward PE | 22.54 |
| PS Ratio | 4.52 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 18.44.
| EV / Earnings | 31.85 |
| EV / Sales | 5.10 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 23.91 |
| EV / FCF | 18.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.10 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 367,158 |
| Profits Per Employee | 58,850 |
| Employee Count | 3,233 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.19% 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 | +7.19% |
| 50-Day Moving Average | 103.95 |
| 200-Day Moving Average | 99.72 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 89,392 |
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 1.18 billion and earned 188.85 million in profits. Earnings per share was 3.54.
| Revenue | 1.18B |
| Gross Profit | 772.19M |
| Operating Income | 251.51M |
| Pretax Income | 238.22M |
| Net Income | 188.85M |
| EBITDA | 352.96M |
| EBIT | 251.51M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 686.00M |
| Net Cash | -686.00M |
| Net Cash Per Share | -12.87 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 30.20 |
| Working Capital | 364.00M |
Cash Flow
In the last 12 months, operating cash flow was 371.66 million and capital expenditures -45.47 million, giving a free cash flow of 326.20 million.
| Operating Cash Flow | 371.66M |
| Capital Expenditures | -45.47M |
| Free Cash Flow | 326.20M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 65.54%, with operating and profit margins of 21.35% and 16.03%.
| Gross Margin | 65.54% |
| Operating Margin | 21.35% |
| Pretax Margin | 20.22% |
| Profit Margin | 16.03% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 21.35% |
| FCF Margin | 27.69% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.54% |
| FCF Yield | 6.12% |
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 |