Industrie De Nora S.p.A. (LON:0ABI)

Industrie De Nora Statistics

Total Valuation

LON:0ABI has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.22 billion.

Market Cap	1.25B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	48.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	5.42%
Float	47.60M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 17.81.

PE Ratio	15.65
Forward PE	17.81
PS Ratio	1.58
PB Ratio	1.50
P/TBV Ratio	1.68
P/FCF Ratio	35.41
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 34.74.

EV / Earnings	15.35
EV / Sales	1.54
EV / EBITDA	8.63
EV / EBIT	10.52
EV / FCF	34.74

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.17.

Current Ratio	2.94
Quick Ratio	1.90
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	3.99
Interest Coverage	24.43

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	381,460
Profits Per Employee	38,517
Employee Count	2,082
Asset Turnover	0.67
Inventory Turnover	2.22

Taxes

In the past 12 months, LON:0ABI has paid 32.83 million in taxes.

Income Tax	32.83M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.92%
50-Day Moving Average	7.45
200-Day Moving Average	7.06
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	5,088

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 787.72 million and earned 79.54 million in profits. Earnings per share was 0.40.

Revenue	787.72M
Gross Profit	298.89M
Operating Income	112.45M
Pretax Income	112.48M
Net Income	79.54M
EBITDA	134.02M
EBIT	112.45M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 173.24 million in cash and 140.20 million in debt, giving a net cash position of 33.04 million.

Cash & Cash Equivalents	173.24M
Total Debt	140.20M
Net Cash	33.04M
Net Cash Per Share	n/a
Equity (Book Value)	831.80M
Book Value Per Share	4.14
Working Capital	402.06M

Cash Flow

In the last 12 months, operating cash flow was 87.96 million and capital expenditures -52.81 million, giving a free cash flow of 35.16 million.

Operating Cash Flow	87.96M
Capital Expenditures	-52.81M
Free Cash Flow	35.16M
FCF Per Share	n/a

Margins

Gross margin is 37.94%, with operating and profit margins of 14.27% and 10.10%.

Gross Margin	37.94%
Operating Margin	14.27%
Pretax Margin	14.28%
Profit Margin	10.10%
EBITDA Margin	17.01%
EBIT Margin	14.27%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.09
Dividend Yield	1.23%
Dividend Growth (YoY)	-16.68%
Years of Dividend Growth	2
Payout Ratio	22.68%
Buyback Yield	0.39%
Shareholder Yield	1.62%
Earnings Yield	6.39%
FCF Yield	2.82%

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

LON:0ABI has an Altman Z-Score of 4.33 and a Piotroski F-Score of 8.

Altman Z-Score	4.33
Piotroski F-Score	8