Industrie De Nora S.p.A. (FRA:M3D)

Industrie De Nora Statistics

Total Valuation

FRA:M3D has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.30 billion.

Market Cap	1.30B
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	48.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.92M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 15.81.

PE Ratio	16.56
Forward PE	15.81
PS Ratio	1.47
PB Ratio	1.40
P/TBV Ratio	1.58
P/FCF Ratio	46.05
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 45.99.

EV / Earnings	16.54
EV / Sales	1.47
EV / EBITDA	8.54
EV / EBIT	10.63
EV / FCF	45.99

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.16.

Current Ratio	2.96
Quick Ratio	1.81
Debt / Equity	0.16
Debt / EBITDA	1.00
Debt / FCF	5.17
Interest Coverage	20.70

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	428,889
Profits Per Employee	38,063
Employee Count	2,082
Asset Turnover	0.67
Inventory Turnover	2.14

Taxes

In the past 12 months, FRA:M3D has paid 36.23 million in taxes.

Income Tax	36.23M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -33.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.60%
50-Day Moving Average	6.61
200-Day Moving Average	7.25
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	51

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, FRA:M3D had revenue of EUR 886.94 million and earned 78.71 million in profits. Earnings per share was 0.40.

Revenue	886.94M
Gross Profit	328.99M
Operating Income	116.85M
Pretax Income	114.99M
Net Income	78.71M
EBITDA	142.64M
EBIT	116.85M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 157.79 million in cash and 146.41 million in debt, giving a net cash position of 11.38 million.

Cash & Cash Equivalents	157.79M
Total Debt	146.41M
Net Cash	11.38M
Net Cash Per Share	n/a
Equity (Book Value)	930.63M
Book Value Per Share	4.63
Working Capital	444.73M

Cash Flow

In the last 12 months, operating cash flow was 93.17 million and capital expenditures -64.86 million, giving a free cash flow of 28.31 million.

Operating Cash Flow	93.17M
Capital Expenditures	-64.86M
Free Cash Flow	28.31M
FCF Per Share	n/a

Margins

Gross margin is 37.09%, with operating and profit margins of 13.17% and 8.87%.

Gross Margin	37.09%
Operating Margin	13.17%
Pretax Margin	12.96%
Profit Margin	8.87%
EBITDA Margin	16.08%
EBIT Margin	13.17%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.10
Dividend Yield	1.57%
Dividend Growth (YoY)	-15.45%
Years of Dividend Growth	2
Payout Ratio	26.25%
Buyback Yield	0.77%
Shareholder Yield	2.35%
Earnings Yield	6.04%
FCF Yield	2.17%

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

FRA:M3D has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.

Altman Z-Score	4.64
Piotroski F-Score	6