Italy · Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 3.29 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.86B |
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 53.00 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 14.86% |
| Float | 23.19M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 15.92. DiaSorin's PEG ratio is 2.67.
| PE Ratio | 21.79 |
| Forward PE | 15.92 |
| PS Ratio | 2.75 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 13.75.
| EV / Earnings | 24.83 |
| EV / Sales | 3.23 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 14.07 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.55 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.82 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 368,617 |
| Profits Per Employee | 48,002 |
| Employee Count | 3,280 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, DiaSorin has paid 61.57 million in taxes.
| Income Tax | 61.57M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 0.70, so DiaSorin's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 66.31 |
| 200-Day Moving Average | 73.66 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 478,728 |
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 155.62 million in profits. Earnings per share was 2.85.
| Revenue | 1.20B |
| Gross Profit | 777.51M |
| Operating Income | 274.67M |
| Pretax Income | 211.61M |
| Net Income | 155.62M |
| EBITDA | 369.95M |
| EBIT | 274.67M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 211.65 million in cash and 791.48 million in debt, with a net cash position of -579.82 million or -10.94 per share.
| Cash & Cash Equivalents | 211.65M |
| Total Debt | 791.48M |
| Net Cash | -579.82M |
| Net Cash Per Share | -10.94 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 29.90 |
| Working Capital | 279.30M |
Cash Flow
In the last 12 months, operating cash flow was 342.76 million and capital expenditures -61.73 million, giving a free cash flow of 281.03 million.
| Operating Cash Flow | 342.76M |
| Capital Expenditures | -61.73M |
| Depreciation & Amortization | 95.28M |
| Net Borrowing | -191.36M |
| Free Cash Flow | 281.03M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 65.06%, with operating and profit margins of 22.98% and 13.02%.
| Gross Margin | 65.06% |
| Operating Margin | 22.98% |
| Pretax Margin | 17.71% |
| Profit Margin | 13.02% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 22.98% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.83% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.73% |
| FCF Yield | 8.54% |
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
DiaSorin has an Altman Z-Score of 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |