London
· Delayed Price · Currency is GBP · Price in EUR Industrie De Nora Statistics
Total Valuation
Industrie De Nora has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 19.94.
| EV / Earnings | 16.87 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.14 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.75 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.14 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | 341,787 |
| Profits Per Employee | 34,330 |
| Employee Count | 2,010 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.40% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 4,758 |
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, Industrie De Nora had revenue of GBP 698.95 million and earned 70.21 million in profits. Earnings per share was 0.35.
| Revenue | 698.95M |
| Gross Profit | 262.22M |
| Operating Income | 103.46M |
| Pretax Income | 94.64M |
| Net Income | 70.21M |
| EBITDA | 121.87M |
| EBIT | 103.46M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 151.11 million in cash and 127.13 million in debt, giving a net cash position of 23.98 million.
| Cash & Cash Equivalents | 151.11M |
| Total Debt | 127.13M |
| Net Cash | 23.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 755.58M |
| Book Value Per Share | 3.77 |
| Working Capital | 362.77M |
Cash Flow
In the last 12 months, operating cash flow was 120.82 million and capital expenditures -61.40 million, giving a free cash flow of 59.42 million.
| Operating Cash Flow | 120.82M |
| Capital Expenditures | -61.40M |
| Free Cash Flow | 59.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.52%, with operating and profit margins of 14.80% and 10.04%.
| Gross Margin | 37.52% |
| Operating Margin | 14.80% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.04% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 14.80% |
| FCF Margin | 8.50% |
Dividends & Yields
Industrie De Nora does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.97% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.94% |
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
Industrie De Nora has an Altman Z-Score of 5.76.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | n/a |