Industrie De Nora Statistics

Total Valuation

BIT:DNR has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.27 billion.

Market Cap	1.29B
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:DNR has 198.70 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	48.22M
Shares Outstanding	198.70M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	8.03%
Float	45.92M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 16.36.

PE Ratio	15.84
Forward PE	16.36
PS Ratio	1.46
PB Ratio	1.34
P/TBV Ratio	1.52
P/FCF Ratio	26.67
P/OCF Ratio	11.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 26.26.

EV / Earnings	15.60
EV / Sales	1.44
EV / EBITDA	8.71
EV / EBIT	11.07
EV / FCF	26.26

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.17.

Current Ratio	2.74
Quick Ratio	1.67
Debt / Equity	0.17
Debt / EBITDA	1.14
Debt / FCF	3.32
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	424,580
Profits Per Employee	39,123
Employee Count	2,082
Asset Turnover	0.64
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.61% 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	-48.61%
50-Day Moving Average	6.44
200-Day Moving Average	7.93
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	284,751

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 882.28 million and earned 81.30 million in profits. Earnings per share was 0.41.

Revenue	882.28M
Gross Profit	323.26M
Operating Income	109.95M
Pretax Income	115.26M
Net Income	81.30M
EBITDA	136.60M
EBIT	109.95M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 187.82 million in cash and 160.13 million in debt, giving a net cash position of 27.69 million or 0.14 per share.

Cash & Cash Equivalents	187.82M
Total Debt	160.13M
Net Cash	27.69M
Net Cash Per Share	0.14
Equity (Book Value)	959.87M
Book Value Per Share	4.79
Working Capital	463.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.58 million and capital expenditures -60.30 million, giving a free cash flow of 48.28 million.

Operating Cash Flow	108.58M
Capital Expenditures	-60.30M
Free Cash Flow	48.28M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 12.46% and 9.21%.

Gross Margin	36.64%
Operating Margin	12.46%
Pretax Margin	13.06%
Profit Margin	9.21%
EBITDA Margin	15.48%
EBIT Margin	12.46%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.10
Dividend Yield	1.58%
Dividend Growth (YoY)	-15.45%
Years of Dividend Growth	2
Payout Ratio	30.06%
Buyback Yield	1.15%
Shareholder Yield	2.74%
Earnings Yield	6.31%
FCF Yield	3.75%

Dividend Details

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a