Industrie De Nora Statistics
Total Valuation
LON:0ABI has a market cap or net worth of GBP 936.54 million. The enterprise value is 852.05 million.
| Market Cap | 936.54M |
| Enterprise Value | 852.05M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 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 (%) | 3.41% |
| Float | 47.60M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 18.76.
| PE Ratio | 13.04 |
| Forward PE | 18.76 |
| PS Ratio | 1.23 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 19.00.
| EV / Earnings | 11.86 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.75 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 369,631 |
| Profits Per Employee | 34,784 |
| Employee Count | 2,065 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, LON:0ABI has paid 31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks. The beta is 0.58, so LON:0ABI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 20.85 |
| Average Volume (20 Days) | 3,087 |
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 763.29 million and earned 71.83 million in profits. Earnings per share was 0.36.
| Revenue | 763.29M |
| Gross Profit | 264.90M |
| Operating Income | 112.13M |
| Pretax Income | 103.51M |
| Net Income | 71.83M |
| EBITDA | 143.18M |
| EBIT | 112.13M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 95.15 million in cash and n/a in debt, with a net cash position of 95.15 million.
| Cash & Cash Equivalents | 95.15M |
| Total Debt | n/a |
| Net Cash | 95.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 846.73M |
| Book Value Per Share | 4.21 |
| Working Capital | 325.53M |
Cash Flow
In the last 12 months, operating cash flow was 102.51 million and capital expenditures -57.67 million, giving a free cash flow of 44.84 million.
| Operating Cash Flow | 102.51M |
| Capital Expenditures | -57.67M |
| Depreciation & Amortization | 21.45M |
| Net Borrowing | 5.47M |
| Free Cash Flow | 44.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.71%, with operating and profit margins of 14.69% and 9.41%.
| Gross Margin | 34.71% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.41% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 14.69% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -16.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 7.67% |
| FCF Yield | 4.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |