Italy · Delayed Price · Currency is EUR Industrie De Nora Statistics
Total Valuation
BIT:DNR has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.12B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:DNR has 198.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 48.27M |
| Shares Outstanding | 198.75M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 3.35% |
| Float | 47.60M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 18.90.
| PE Ratio | 13.40 |
| Forward PE | 18.90 |
| PS Ratio | 1.26 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 21.83.
| EV / Earnings | 13.63 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.86 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.48 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.72 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 423,708 |
| Profits Per Employee | 39,873 |
| Employee Count | 2,065 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BIT:DNR has paid 35.92 million in taxes.
| Income Tax | 35.92M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.58, so BIT:DNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 271,738 |
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 874.96 million and earned 82.34 million in profits. Earnings per share was 0.41.
| Revenue | 874.96M |
| Gross Profit | 303.66M |
| Operating Income | 128.53M |
| Pretax Income | 118.65M |
| Net Income | 82.34M |
| EBITDA | 164.13M |
| EBIT | 128.53M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 109.07 million in cash and 37.02 million in debt, with a net cash position of 72.04 million or 0.36 per share.
| Cash & Cash Equivalents | 109.07M |
| Total Debt | 37.02M |
| Net Cash | 72.04M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 970.60M |
| Book Value Per Share | 4.82 |
| Working Capital | 373.16M |
Cash Flow
In the last 12 months, operating cash flow was 117.51 million and capital expenditures -66.11 million, giving a free cash flow of 51.40 million.
| Operating Cash Flow | 117.51M |
| Capital Expenditures | -66.11M |
| Depreciation & Amortization | 35.60M |
| Net Borrowing | -119.02M |
| Free Cash Flow | 51.40M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 34.71%, with operating and profit margins of 14.69% and 9.41%.
| Gross Margin | 34.71% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.41% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 14.69% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -15.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.46% |
| FCF Yield | 4.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |