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

DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of GBP 3.32 billion. The enterprise value is 3.72 billion.

Market Cap	3.32B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	53.94M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	18.49%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 16.33.

PE Ratio	20.64
Forward PE	16.33
PS Ratio	3.14
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	13.54
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.20.

EV / Earnings	23.17
EV / Sales	3.55
EV / EBITDA	11.16
EV / EBIT	15.57
EV / FCF	15.20

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	1.60
Debt / FCF	2.20
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	325,621
Profits Per Employee	49,568
Employee Count	3,280
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, DiaSorin has paid 51.84 million in taxes.

Income Tax	51.84M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.57, so DiaSorin's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.87%
50-Day Moving Average	66.06
200-Day Moving Average	81.13
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	267,145

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 1.06 billion and earned 160.70 million in profits. Earnings per share was 2.98.

Revenue	1.06B
Gross Profit	691.50M
Operating Income	240.67M
Pretax Income	211.62M
Net Income	160.70M
EBITDA	325.54M
EBIT	240.67M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 129.18 million in cash and 538.56 million in debt, with a net cash position of -409.37 million.

Cash & Cash Equivalents	129.18M
Total Debt	538.56M
Net Cash	-409.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	25.40
Working Capital	288.04M

Cash Flow

In the last 12 months, operating cash flow was 290.47 million and capital expenditures -45.50 million, giving a free cash flow of 244.98 million.

Operating Cash Flow	290.47M
Capital Expenditures	-45.50M
Free Cash Flow	244.98M
FCF Per Share	n/a

Margins

Gross margin is 65.50%, with operating and profit margins of 22.80% and 15.22%.

Gross Margin	65.50%
Operating Margin	22.80%
Pretax Margin	20.05%
Profit Margin	15.22%
EBITDA Margin	30.84%
EBIT Margin	22.80%
FCF Margin	23.21%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.01
Dividend Yield	1.38%
Dividend Growth (YoY)	2.82%
Years of Dividend Growth	6
Payout Ratio	33.28%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	4.85%
FCF Yield	7.39%

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	6