Industrie De Nora Statistics

Total Valuation

BIT:DNR has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.21 billion.

Market Cap	1.38B
Enterprise Value	1.21B

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 198.69 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	48.20M
Shares Outstanding	198.69M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	8.51%
Float	45.90M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 17.17.

PE Ratio	16.93
Forward PE	17.17
PS Ratio	1.58
PB Ratio	1.44
P/TBV Ratio	1.64
P/FCF Ratio	31.75
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 27.83.

EV / Earnings	14.92
EV / Sales	1.38
EV / EBITDA	7.74
EV / EBIT	9.98
EV / FCF	27.83

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.00

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	428,667
Profits Per Employee	39,717
Employee Count	2,010
Asset Turnover	0.64
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.60, so BIT:DNR's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-49.86%
50-Day Moving Average	7.12
200-Day Moving Average	8.22
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	258,033

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 876.62 million and earned 81.22 million in profits. Earnings per share was 0.41.

Revenue	876.62M
Gross Profit	284.84M
Operating Income	116.84M
Pretax Income	115.29M
Net Income	81.22M
EBITDA	152.06M
EBIT	116.84M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 179.15 million in cash and n/a in debt, giving a net cash position of 179.15 million or 0.90 per share.

Cash & Cash Equivalents	179.15M
Total Debt	n/a
Net Cash	179.15M
Net Cash Per Share	0.90
Equity (Book Value)	959.87M
Book Value Per Share	4.82
Working Capital	463.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.56 million and capital expenditures -65.01 million, giving a free cash flow of 43.55 million.

Operating Cash Flow	108.56M
Capital Expenditures	-65.01M
Free Cash Flow	43.55M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 13.33% and 9.27%.

Gross Margin	32.49%
Operating Margin	13.33%
Pretax Margin	13.15%
Profit Margin	9.27%
EBITDA Margin	17.35%
EBIT Margin	13.33%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.10
Dividend Yield	1.49%
Dividend Growth (YoY)	-15.45%
Years of Dividend Growth	2
Payout Ratio	30.16%
Buyback Yield	1.68%
Shareholder Yield	3.17%
Earnings Yield	5.87%
FCF Yield	3.15%

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