DiaSorin S.p.A. (BIT:DIA)
Italy flag Italy · Delayed Price · Currency is EUR
86.20
+0.50 (0.58%)
Aug 1, 2025, 5:35 PM CET

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 Cap4.65B
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
Financial Ratio History

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 Count3,308
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.

Revenue1.22B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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