DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of GBP 4.62 billion. The enterprise value is 5.20 billion.

Market Cap	4.62B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
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	21.12M

Valuation Ratios

The trailing PE ratio is 29.42.

PE Ratio	29.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 19.15.

EV / Earnings	33.07
EV / Sales	5.27
EV / EBITDA	17.07
EV / EBIT	24.71
EV / FCF	19.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.88
Debt / FCF	2.10
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	305,528
Profits Per Employee	48,971
Employee Count	3,233
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.19, so DiaSorin's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+21.04%
50-Day Moving Average	103.09
200-Day Moving Average	99.12
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	14,387

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 980.44 million and earned 157.15 million in profits. Earnings per share was 2.95.

Revenue	980.44M
Gross Profit	642.57M
Operating Income	209.29M
Pretax Income	198.23M
Net Income	157.15M
EBITDA	293.71M
EBIT	209.29M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	570.85M
Net Cash	-570.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	25.13
Working Capital	302.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.28 million and capital expenditures -37.83 million, giving a free cash flow of 271.44 million.

Operating Cash Flow	309.28M
Capital Expenditures	-37.83M
Free Cash Flow	271.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.54%, with operating and profit margins of 21.35% and 16.03%.

Gross Margin	65.54%
Operating Margin	21.35%
Pretax Margin	20.22%
Profit Margin	16.03%
EBITDA Margin	29.96%
EBIT Margin	21.35%
FCF Margin	27.69%

Dividends & Yields

DiaSorin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	5
Payout Ratio	31.22%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	5.87%

Dividend Details

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	n/a