Italy · Delayed Price · Currency is EUR Industrie De Nora Statistics
Total Valuation
BIT:DNR has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:DNR has 198.75 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 48.27M |
| Shares Outstanding | 198.75M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 5.80% |
| Float | 47.60M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 17.49.
| PE Ratio | 15.05 |
| Forward PE | 17.49 |
| PS Ratio | 1.52 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 33.37.
| EV / Earnings | 14.75 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.14 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.94 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.99 |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 437,023 |
| Profits Per Employee | 44,127 |
| Employee Count | 2,082 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, BIT:DNR has paid 37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.61, so BIT:DNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 257,520 |
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 902.45 million and earned 91.12 million in profits. Earnings per share was 0.46.
| Revenue | 902.45M |
| Gross Profit | 342.43M |
| Operating Income | 128.82M |
| Pretax Income | 128.86M |
| Net Income | 91.12M |
| EBITDA | 153.54M |
| EBIT | 128.82M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 198.48 million in cash and 160.62 million in debt, giving a net cash position of 37.85 million or 0.19 per share.
| Cash & Cash Equivalents | 198.48M |
| Total Debt | 160.62M |
| Net Cash | 37.85M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 952.95M |
| Book Value Per Share | 4.74 |
| Working Capital | 460.62M |
Cash Flow
In the last 12 months, operating cash flow was 100.78 million and capital expenditures -60.50 million, giving a free cash flow of 40.28 million.
| Operating Cash Flow | 100.78M |
| Capital Expenditures | -60.50M |
| Free Cash Flow | 40.28M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 37.94%, with operating and profit margins of 14.27% and 10.10%.
| Gross Margin | 37.94% |
| Operating Margin | 14.27% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 14.27% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -15.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.68% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.64% |
| FCF Yield | 2.94% |
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
BIT:DNR has an Altman Z-Score of 4.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |