Italy
· Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 4.99 billion. The enterprise value is 5.61 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
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 (%) | 19.58% |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 21.16. DiaSorin's PEG ratio is 2.12.
| PE Ratio | 26.71 |
| Forward PE | 21.16 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.12 |
Enterprise Valuation
| EV / Earnings | 30.01 |
| EV / Sales | 4.74 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 21.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 369,274 |
| Profits Per Employee | 58,274 |
| Employee Count | 3,233 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.80% 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 | +5.80% |
| 50-Day Moving Average | 99.91 |
| 200-Day Moving Average | 101.55 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 166,027 |
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 1.19 billion and earned 187.00 million in profits.
| Revenue | 1.19B |
| Gross Profit | 781.00M |
| Operating Income | 264.00M |
| Pretax Income | 242.00M |
| Net Income | 187.00M |
| EBITDA | 367.89M |
| EBIT | 264.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 344.00 million in cash and 962.00 million in debt, giving a net cash position of -618.00 million or -11.59 per share.
| Cash & Cash Equivalents | 344.00M |
| Total Debt | 962.00M |
| Net Cash | -618.00M |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | n/a |
| Working Capital | 690.00M |
Cash Flow
| Operating Cash Flow | 359.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.91%, with operating and profit margins of 22.28% and 15.78%.
| Gross Margin | 65.91% |
| Operating Margin | 22.28% |
| Pretax Margin | 20.42% |
| Profit Margin | 15.78% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 22.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.74% |
| FCF Yield | n/a |
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 |