Industrie De Nora Statistics

Total Valuation

BIT:DNR has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.34 billion.

Market Cap	1.20B
Enterprise Value	1.34B

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 (%)	8.55%
Float	45.90M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 14.67.

PE Ratio	14.42
Forward PE	14.67
PS Ratio	1.39
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	25.66
P/OCF Ratio	10.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 28.67.

EV / Earnings	16.11
EV / Sales	1.56
EV / EBITDA	8.58
EV / EBIT	10.99
EV / FCF	28.67

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 -50.53% in the last 52 weeks. The beta is 0.59, so BIT:DNR's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-50.53%
50-Day Moving Average	7.58
200-Day Moving Average	8.57
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	363,997

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.75%.

Dividend Per Share	0.10
Dividend Yield	1.75%
Dividend Growth (YoY)	-15.45%
Years of Dividend Growth	2
Payout Ratio	29.41%
Buyback Yield	1.47%
Shareholder Yield	3.21%
Earnings Yield	6.94%
FCF Yield	3.90%

Dividend Details

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