Industrie De Nora Statistics
Total Valuation
LON:0ABI has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.16 billion.
Market Cap | 1.04B |
Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 45.90M |
Valuation Ratios
The trailing PE ratio is 15.08.
PE Ratio | 15.08 |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 26.84 |
P/OCF Ratio | 11.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 29.94.
EV / Earnings | 16.82 |
EV / Sales | 1.57 |
EV / EBITDA | 8.68 |
EV / EBIT | 11.12 |
EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.15.
Current Ratio | 3.45 |
Quick Ratio | 1.08 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.93 |
Debt / FCF | 3.00 |
Interest Coverage | 34.56 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 8.94% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 6.84% |
Return on Capital Employed (ROCE) | 10.22% |
Revenue Per Employee | 348,823 |
Profits Per Employee | 33,685 |
Employee Count | 2,010 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.46% |
50-Day Moving Average | 7.53 |
200-Day Moving Average | 8.63 |
Relative Strength Index (RSI) | 35.76 |
Average Volume (20 Days) | 1,674 |
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 713.34 million and earned 68.89 million in profits. Earnings per share was 0.35.
Revenue | 713.34M |
Gross Profit | 230.23M |
Operating Income | 97.17M |
Pretax Income | 97.42M |
Net Income | 68.89M |
EBITDA | 125.53M |
EBIT | 97.17M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 116.27M |
Net Cash | -116.27M |
Net Cash Per Share | n/a |
Equity (Book Value) | 788.76M |
Book Value Per Share | 3.97 |
Working Capital | 395.37M |
Cash Flow
In the last 12 months, operating cash flow was 91.55 million and capital expenditures -52.84 million, giving a free cash flow of 38.70 million.
Operating Cash Flow | 91.55M |
Capital Expenditures | -52.84M |
Free Cash Flow | 38.70M |
FCF Per Share | n/a |
Margins
Gross margin is 32.27%, with operating and profit margins of 13.62% and 9.66%.
Gross Margin | 32.27% |
Operating Margin | 13.62% |
Pretax Margin | 13.66% |
Profit Margin | 9.66% |
EBITDA Margin | 17.60% |
EBIT Margin | 13.62% |
FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 29.41% |
Buyback Yield | 1.47% |
Shareholder Yield | 3.23% |
Earnings Yield | 6.63% |
FCF Yield | 3.73% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |