Italy
· Delayed Price · Currency is EUR Industrie De Nora Statistics
Total Valuation
Industrie De Nora has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Industrie De Nora has 198.69 million shares outstanding.
| Shares Outstanding | 198.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 10.13% |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 22.14.
| PE Ratio | 8.55 |
| Forward PE | 22.14 |
| PS Ratio | 2.25 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 30.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 29.97.
| EV / Earnings | 8.44 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.17 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 17.30.
| Current Ratio | 2.78 |
| Quick Ratio | 1.60 |
| Debt / Equity | 17.30 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.47 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 6.66% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | 415,299 |
| Profits Per Employee | 109,429 |
| Employee Count | 2,044 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.45, so Industrie De Nora's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 125,502 |
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, Industrie De Nora had revenue of EUR 848.87 million and earned 223.67 million in profits. Earnings per share was 1.11.
| Revenue | 848.87M |
| Gross Profit | 320.05M |
| Operating Income | 131.11M |
| Pretax Income | 257.23M |
| Net Income | 223.67M |
| EBITDA | 153.92M |
| EBIT | 131.11M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 168.86 million in cash and 155.39 million in debt, giving a net cash position of 13.47 million or 0.07 per share.
| Cash & Cash Equivalents | 168.86M |
| Total Debt | 155.39M |
| Net Cash | 13.47M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 898.32M |
| Book Value Per Share | 4.49 |
| Working Capital | 439.78M |
Cash Flow
In the last 12 months, operating cash flow was 130.61 million and capital expenditures -67.63 million, giving a free cash flow of 62.98 million.
| Operating Cash Flow | 130.61M |
| Capital Expenditures | -67.63M |
| Free Cash Flow | 62.98M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 37.70%, with operating and profit margins of 15.44% and 26.35%.
| Gross Margin | 37.70% |
| Operating Margin | 15.44% |
| Pretax Margin | 30.30% |
| Profit Margin | 26.35% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 15.44% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 11.69% |
| FCF Yield | 3.33% |
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 |