DiaSorin S.p.A. (LON:0GZX)

DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of GBP 3.66 billion. The enterprise value is 4.26 billion.

Market Cap	3.66B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	53.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	20.03%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 16.64.

PE Ratio	22.28
Forward PE	16.64
PS Ratio	3.51
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	14.41
P/OCF Ratio	12.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 16.80.

EV / Earnings	25.98
EV / Sales	4.00
EV / EBITDA	12.94
EV / EBIT	17.27
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.

Current Ratio	1.37
Quick Ratio	0.71
Debt / Equity	0.57
Debt / EBITDA	2.31
Debt / FCF	2.93
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	317,656
Profits Per Employee	50,047
Employee Count	3,308
Asset Turnover	0.41
Inventory Turnover	1.27

Taxes

In the past 12 months, DiaSorin has paid 51.07 million in taxes.

Income Tax	51.07M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.32, so DiaSorin's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-23.68%
50-Day Moving Average	79.85
200-Day Moving Average	91.02
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	72,655

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, DiaSorin had revenue of GBP 1.04 billion and earned 164.15 million in profits. Earnings per share was 2.93.

Revenue	1.04B
Gross Profit	684.21M
Operating Income	241.06M
Pretax Income	214.18M
Net Income	164.15M
EBITDA	311.53M
EBIT	241.06M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 148.36 million in cash and 742.60 million in debt, giving a net cash position of -594.24 million.

Cash & Cash Equivalents	148.36M
Total Debt	742.60M
Net Cash	-594.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	24.39
Working Capital	175.02M

Cash Flow

In the last 12 months, operating cash flow was 299.01 million and capital expenditures -45.27 million, giving a free cash flow of 253.74 million.

Operating Cash Flow	299.01M
Capital Expenditures	-45.27M
Free Cash Flow	253.74M
FCF Per Share	n/a

Margins

Gross margin is 65.67%, with operating and profit margins of 23.14% and 15.76%.

Gross Margin	65.67%
Operating Margin	23.14%
Pretax Margin	20.56%
Profit Margin	15.76%
EBITDA Margin	29.90%
EBIT Margin	23.14%
FCF Margin	24.35%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.01
Dividend Yield	1.30%
Dividend Growth (YoY)	2.82%
Years of Dividend Growth	5
Payout Ratio	32.83%
Buyback Yield	-0.57%
Shareholder Yield	0.72%
Earnings Yield	4.49%
FCF Yield	6.94%

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

DiaSorin has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7