Industrie De Nora Statistics

Total Valuation

LON:0ABI has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.08 billion.

Market Cap	1.10B
Enterprise Value	1.08B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	48.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.92M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 16.08.

PE Ratio	16.12
Forward PE	16.08
PS Ratio	1.49
PB Ratio	1.37
P/TBV Ratio	1.54
P/FCF Ratio	27.14
P/OCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 26.73.

EV / Earnings	15.87
EV / Sales	1.45
EV / EBITDA	8.79
EV / EBIT	11.17
EV / FCF	26.73

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.17.

Current Ratio	2.74
Quick Ratio	1.67
Debt / Equity	0.17
Debt / EBITDA	1.14
Debt / FCF	3.32
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	355,189
Profits Per Employee	32,729
Employee Count	2,082
Asset Turnover	0.64
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.27%
50-Day Moving Average	6.98
200-Day Moving Average	8.20
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	2,228

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, LON:0ABI had revenue of GBP 738.08 million and earned 68.01 million in profits. Earnings per share was 0.34.

Revenue	738.08M
Gross Profit	270.42M
Operating Income	91.98M
Pretax Income	96.42M
Net Income	68.01M
EBITDA	114.27M
EBIT	91.98M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 157.12 million in cash and 133.96 million in debt, giving a net cash position of 23.17 million.

Cash & Cash Equivalents	157.12M
Total Debt	133.96M
Net Cash	23.17M
Net Cash Per Share	n/a
Equity (Book Value)	803.00M
Book Value Per Share	4.01
Working Capital	387.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.84 million and capital expenditures -50.45 million, giving a free cash flow of 40.39 million.

Operating Cash Flow	90.84M
Capital Expenditures	-50.45M
Free Cash Flow	40.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 12.46% and 9.21%.

Gross Margin	36.64%
Operating Margin	12.46%
Pretax Margin	13.06%
Profit Margin	9.21%
EBITDA Margin	15.48%
EBIT Margin	12.46%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.09
Dividend Yield	1.26%
Dividend Growth (YoY)	-16.87%
Years of Dividend Growth	2
Payout Ratio	30.06%
Buyback Yield	1.68%
Shareholder Yield	2.94%
Earnings Yield	6.20%
FCF Yield	3.68%

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

LON:0ABI has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a