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 1.12 billion. The enterprise value is 1.12 billion.

Market Cap	1.12B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 16.78.

PE Ratio	16.56
Forward PE	16.78
PS Ratio	1.47
PB Ratio	1.40
P/TBV Ratio	1.58
P/FCF Ratio	46.04
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 45.98.

EV / Earnings	16.54
EV / Sales	1.45
EV / EBITDA	8.46
EV / EBIT	10.53
EV / FCF	45.98

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	367,641
Profits Per Employee	32,627
Employee Count	2,082
Asset Turnover	0.67
Inventory Turnover	2.14

Taxes

In the past 12 months, LON:0ABI has paid 31.06 million in taxes.

Income Tax	31.06M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -31.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.77%
50-Day Moving Average	6.56
200-Day Moving Average	7.21
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,121

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 760.28 million and earned 67.47 million in profits. Earnings per share was 0.34.

Revenue	760.28M
Gross Profit	282.01M
Operating Income	100.17M
Pretax Income	98.56M
Net Income	67.47M
EBITDA	122.27M
EBIT	100.17M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 135.25 million in cash and 125.50 million in debt, giving a net cash position of 9.75 million.

Cash & Cash Equivalents	135.25M
Total Debt	125.50M
Net Cash	9.75M
Net Cash Per Share	n/a
Equity (Book Value)	797.73M
Book Value Per Share	3.97
Working Capital	381.22M

Cash Flow

In the last 12 months, operating cash flow was 79.87 million and capital expenditures -55.60 million, giving a free cash flow of 24.27 million.

Operating Cash Flow	79.87M
Capital Expenditures	-55.60M
Free Cash Flow	24.27M
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 0.09, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.09
Dividend Yield	1.35%
Dividend Growth (YoY)	-16.68%
Years of Dividend Growth	2
Payout Ratio	26.25%
Buyback Yield	0.77%
Shareholder Yield	2.12%
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

LON:0ABI has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.

Altman Z-Score	4.64
Piotroski F-Score	6