Industrie De Nora Statistics
Total Valuation
BIT:DNR has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:DNR has 198.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 48.27M |
| Shares Outstanding | 198.75M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 3.77% |
| Float | 47.60M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 22.52.
| PE Ratio | 17.84 |
| Forward PE | 22.52 |
| PS Ratio | 1.74 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 290.71 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 294.69.
| EV / Earnings | 17.91 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.11 |
| EV / FCF | 294.69 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.17 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 17.90 |
| Interest Coverage | 42.12 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 415,973 |
| Profits Per Employee | 40,957 |
| Employee Count | 2,081 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BIT:DNR has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.74, so BIT:DNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 242,151 |
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 860.23 million and earned 84.70 million in profits. Earnings per share was 0.42.
| Revenue | 860.23M |
| Gross Profit | 345.06M |
| Operating Income | 127.22M |
| Pretax Income | 119.66M |
| Net Income | 84.70M |
| EBITDA | 155.23M |
| EBIT | 127.22M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 84.04 million in cash and 92.15 million in debt, with a net cash position of -8.11 million or -0.04 per share.
| Cash & Cash Equivalents | 84.04M |
| Total Debt | 92.15M |
| Net Cash | -8.11M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 4.97 |
| Working Capital | 390.99M |
Cash Flow
In the last 12 months, operating cash flow was 69.19 million and capital expenditures -64.04 million, giving a free cash flow of 5.15 million.
| Operating Cash Flow | 69.19M |
| Capital Expenditures | -64.04M |
| Depreciation & Amortization | 28.01M |
| Net Borrowing | -66.41M |
| Free Cash Flow | 5.15M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.11%, with operating and profit margins of 14.79% and 9.85%.
| Gross Margin | 40.11% |
| Operating Margin | 14.79% |
| Pretax Margin | 13.91% |
| Profit Margin | 9.85% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 14.79% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -0.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.66% |
| FCF Yield | 0.34% |
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 |
Analyst Forecast
The average price target for BIT:DNR is 9.77, which is 32.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.77 |
| Price Target Difference | 32.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |