DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of GBP 4.20 billion. The enterprise value is 4.78 billion.

Market Cap	4.20B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	53.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.70M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 19.46.

PE Ratio	25.88
Forward PE	19.46
PS Ratio	4.15
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	16.59
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 18.89.

EV / Earnings	29.45
EV / Sales	4.58
EV / EBITDA	14.38
EV / EBIT	20.01
EV / FCF	18.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	1.74
Debt / FCF	2.22
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	308,559
Profits Per Employee	49,522
Employee Count	3,308
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, DiaSorin has paid 48.01 million in taxes.

Income Tax	48.01M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.25, so DiaSorin's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.39%
50-Day Moving Average	93.97
200-Day Moving Average	98.67
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	9,148

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 1.01 billion and earned 162.38 million in profits. Earnings per share was 3.01.

Revenue	1.01B
Gross Profit	664.41M
Operating Income	231.50M
Pretax Income	209.52M
Net Income	162.38M
EBITDA	312.50M
EBIT	231.50M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	562.17M
Net Cash	-562.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	26.14
Working Capital	300.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.80 million and capital expenditures -43.61 million, giving a free cash flow of 253.19 million.

Operating Cash Flow	296.80M
Capital Expenditures	-43.61M
Free Cash Flow	253.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.67%, with operating and profit margins of 22.88% and 16.05%.

Gross Margin	65.67%
Operating Margin	22.88%
Pretax Margin	20.71%
Profit Margin	16.05%
EBITDA Margin	30.89%
EBIT Margin	22.88%
FCF Margin	25.02%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.01
Dividend Yield	1.10%
Dividend Growth (YoY)	2.82%
Years of Dividend Growth	5
Payout Ratio	31.57%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	3.86%
FCF Yield	6.03%

Dividend Details

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