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 Cap | 1.39B |
| 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 |
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 Count | 2,081 |
| 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.
| Revenue | 882.08M |
| 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 |
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 |
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 |
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% |
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 |