Industrie De Nora Statistics

Total Valuation

Industrie De Nora has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.57 billion.

Market Cap	1.59B
Enterprise Value	1.57B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Industrie De Nora has 198.69 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	198.69M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	9.47%
Float	34.85M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 17.89.

PE Ratio	19.06
Forward PE	17.89
PS Ratio	1.90
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	22.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 22.00.

EV / Earnings	18.62
EV / Sales	1.87
EV / EBITDA	10.34
EV / EBIT	12.49
EV / FCF	22.00

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	1.64
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	2.14
Interest Coverage	18.99

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	410,731
Profits Per Employee	41,255
Employee Count	2,010
Asset Turnover	0.64
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.46, so Industrie De Nora's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-46.21%
50-Day Moving Average	9.03
200-Day Moving Average	11.53
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	238,473

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 839.95 million and earned 84.37 million in profits. Earnings per share was 0.42.

Revenue	839.95M
Gross Profit	315.11M
Operating Income	124.33M
Pretax Income	113.73M
Net Income	84.37M
EBITDA	146.45M
EBIT	124.33M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 181.59 million in cash and 152.77 million in debt, giving a net cash position of 28.82 million or 0.15 per share.

Cash & Cash Equivalents	181.59M
Total Debt	152.77M
Net Cash	28.82M
Net Cash Per Share	0.15
Equity (Book Value)	908.00M
Book Value Per Share	4.53
Working Capital	435.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.19 million and capital expenditures -73.78 million, giving a free cash flow of 71.41 million.

Operating Cash Flow	145.19M
Capital Expenditures	-73.78M
Free Cash Flow	71.41M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 14.80% and 10.04%.

Gross Margin	37.52%
Operating Margin	14.80%
Pretax Margin	13.54%
Profit Margin	10.04%
EBITDA Margin	17.44%
EBIT Margin	14.80%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.12
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.97%
Buyback Yield	1.52%
Shareholder Yield	3.07%
Earnings Yield	5.25%
FCF Yield	4.48%

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

Industrie De Nora has an Altman Z-Score of 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a