Italy · Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 3.47 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
DiaSorin has 53.00 million shares outstanding.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 13.27% |
| Float | 23.19M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 16.48. DiaSorin's PEG ratio is 1.89.
| PE Ratio | 24.51 |
| Forward PE | 16.48 |
| PS Ratio | 2.97 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 15.60.
| EV / Earnings | 29.53 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.11 |
| EV / FCF | 15.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.65 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 360,597 |
| Profits Per Employee | 43,684 |
| Employee Count | 3,272 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiaSorin has paid 58.57 million in taxes.
| Income Tax | 58.57M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 0.66, so DiaSorin's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 62.84 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 374,910 |
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 1.17 billion and earned 141.62 million in profits. Earnings per share was 2.67.
| Revenue | 1.17B |
| Gross Profit | 759.51M |
| Operating Income | 259.67M |
| Pretax Income | 194.61M |
| Net Income | 141.62M |
| EBITDA | 353.95M |
| EBIT | 259.67M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 711.00M |
| Net Cash | -711.00M |
| Net Cash Per Share | -13.41 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 28.24 |
| Working Capital | 343.00M |
Cash Flow
In the last 12 months, operating cash flow was 329.76 million and capital expenditures -61.73 million, giving a free cash flow of 268.03 million.
| Operating Cash Flow | 329.76M |
| Capital Expenditures | -61.73M |
| Depreciation & Amortization | 94.55M |
| Net Borrowing | -191.36M |
| Free Cash Flow | 268.03M |
| FCF Per Share | 5.06 |
Margins
Gross margin is 64.97%, with operating and profit margins of 22.21% and 12.11%.
| Gross Margin | 64.97% |
| Operating Margin | 22.21% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.11% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 22.21% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.72% |
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 |
Analyst Forecast
The average price target for DiaSorin is 69.86, which is 4.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 69.86 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |