Industrie De Nora Statistics
Total Valuation
BIT:DNR has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.35 billion.
Market Cap | 1.21B |
Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:DNR has 198.69 million shares outstanding. The number of shares has decreased by -1.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 198.69M |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 8.86% |
Float | 45.90M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 14.22.
PE Ratio | 14.53 |
Forward PE | 14.22 |
PS Ratio | 1.40 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 25.85 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 28.86.
EV / Earnings | 16.21 |
EV / Sales | 1.57 |
EV / EBITDA | 8.64 |
EV / EBIT | 11.06 |
EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.15.
Current Ratio | 3.45 |
Quick Ratio | 1.08 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.93 |
Debt / FCF | 3.00 |
Interest Coverage | 34.56 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 8.94% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 6.84% |
Return on Capital Employed (ROCE) | 10.22% |
Revenue Per Employee | 421,809 |
Profits Per Employee | 40,733 |
Employee Count | 2,010 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.46% in the last 52 weeks. The beta is 0.51, so BIT:DNR's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -54.46% |
50-Day Moving Average | 7.81 |
200-Day Moving Average | 8.95 |
Relative Strength Index (RSI) | 27.91 |
Average Volume (20 Days) | 511,980 |
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, BIT:DNR had revenue of EUR 862.60 million and earned 83.30 million in profits. Earnings per share was 0.42.
Revenue | 862.60M |
Gross Profit | 278.40M |
Operating Income | 117.50M |
Pretax Income | 117.80M |
Net Income | 83.30M |
EBITDA | 151.80M |
EBIT | 117.50M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 140.60M |
Net Cash | -140.60M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 953.80M |
Book Value Per Share | 4.80 |
Working Capital | 478.10M |
Cash Flow
In the last 12 months, operating cash flow was 110.70 million and capital expenditures -63.90 million, giving a free cash flow of 46.80 million.
Operating Cash Flow | 110.70M |
Capital Expenditures | -63.90M |
Free Cash Flow | 46.80M |
FCF Per Share | 0.24 |
Margins
Gross margin is 32.27%, with operating and profit margins of 13.62% and 9.66%.
Gross Margin | 32.27% |
Operating Margin | 13.62% |
Pretax Margin | 13.66% |
Profit Margin | 9.66% |
EBITDA Margin | 17.60% |
EBIT Margin | 13.62% |
FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | -15.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.41% |
Buyback Yield | 1.47% |
Shareholder Yield | 3.14% |
Earnings Yield | 6.88% |
FCF Yield | 3.87% |
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 |