Industrie De Nora S.p.A. (BIT:DNR)
Italy flag Italy · Delayed Price · Currency is EUR
7.02
+0.13 (1.89%)
May 13, 2026, 5:35 PM CET

Industrie De Nora Statistics

Total Valuation

BIT:DNR has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.32 billion.

Market Cap1.39B
Enterprise Value 1.32B

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 -0.09% in one year.

Current Share Class 48.27M
Shares Outstanding 198.75M
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 3.33%
Owned by Institutions (%) 3.49%
Float 47.60M

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 20.55.

PE Ratio 17.11
Forward PE 20.55
PS Ratio 1.58
PB Ratio 1.44
P/TBV Ratio 1.61
P/FCF Ratio 27.13
P/OCF Ratio 11.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 25.67.

EV / Earnings 16.02
EV / Sales 1.50
EV / EBITDA 8.31
EV / EBIT 10.50
EV / FCF 25.67

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.

Current Ratio 2.42
Quick Ratio 1.52
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF 0.72
Interest Coverage 29.16

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE) 8.60%
Return on Assets (ROA) 5.92%
Return on Invested Capital (ROIC) 9.89%
Return on Capital Employed (ROCE) 12.45%
Weighted Average Cost of Capital (WACC) 8.34%
Revenue Per Employee 426,539
Profits Per Employee 39,815
Employee Count2,081
Asset Turnover 0.65
Inventory Turnover 2.28

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 increased by +2.41% 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 +2.41%
50-Day Moving Average 6.20
200-Day Moving Average 6.91
Relative Strength Index (RSI) 59.88
Average Volume (20 Days) 255,598

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 882.08 million and earned 82.34 million in profits. Earnings per share was 0.41.

Revenue882.08M
Gross Profit 347.38M
Operating Income 127.56M
Pretax Income 118.65M
Net Income 82.34M
EBITDA 156.44M
EBIT 127.56M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 123.60 million in cash and 37.02 million in debt, with a net cash position of 86.58 million or 0.44 per share.

Cash & Cash Equivalents 123.60M
Total Debt 37.02M
Net Cash 86.58M
Net Cash Per Share 0.44
Equity (Book Value) 970.60M
Book Value Per Share 4.82
Working Capital 351.10M
Full Balance Sheet

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 28.88M
Net Borrowing -119.02M
Free Cash Flow 51.40M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of 14.46% and 9.33%.

Gross Margin 39.38%
Operating Margin 14.46%
Pretax Margin 13.45%
Profit Margin 9.33%
EBITDA Margin 17.74%
EBIT Margin 14.46%
FCF Margin 5.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.47%.

Dividend Per Share 0.10
Dividend Yield 1.47%
Dividend Growth (YoY) -0.96%
Years of Dividend Growth n/a
Payout Ratio 25.10%
Buyback Yield 0.09%
Shareholder Yield 1.59%
Earnings Yield 5.91%
FCF Yield 3.69%
Dividend Details

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

BIT:DNR has an Altman Z-Score of 5.04 and a Piotroski F-Score of 7.

Altman Z-Score 5.04
Piotroski F-Score 7