DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of GBP 4.54 billion. The enterprise value is 5.08 billion.

Market Cap	4.54B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.69M

Valuation Ratios

The trailing PE ratio is 29.20.

PE Ratio	29.20
Forward PE	n/a
PS Ratio	4.63
PB Ratio	3.05
P/TBV Ratio	27.28
P/FCF Ratio	17.91
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 20.05.

EV / Earnings	32.69
EV / Sales	5.01
EV / EBITDA	15.78
EV / EBIT	22.27
EV / FCF	20.05

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.56.

Current Ratio	3.51
Quick Ratio	2.12
Debt / Equity	0.56
Debt / EBITDA	2.69
Debt / FCF	3.31
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	298,967
Profits Per Employee	47,440
Employee Count	3,308
Asset Turnover	0.36
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.40, so DiaSorin's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.37%
50-Day Moving Average	96.81
200-Day Moving Average	99.05
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	8,791

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 980.31 million and earned 155.56 million in profits. Earnings per share was 2.78.

Revenue	980.31M
Gross Profit	646.87M
Operating Income	220.57M
Pretax Income	200.50M
Net Income	155.56M
EBITDA	301.81M
EBIT	220.57M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 313.36 million in cash and 839.01 million in debt, giving a net cash position of -525.66 million.

Cash & Cash Equivalents	313.36M
Total Debt	839.01M
Net Cash	-525.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	27.64
Working Capital	572.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.70 million and capital expenditures -43.10 million, giving a free cash flow of 253.60 million.

Operating Cash Flow	296.70M
Capital Expenditures	-43.10M
Free Cash Flow	253.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.99%, with operating and profit margins of 22.50% and 15.87%.

Gross Margin	65.99%
Operating Margin	22.50%
Pretax Margin	20.45%
Profit Margin	15.87%
EBITDA Margin	30.79%
EBIT Margin	22.50%
FCF Margin	25.87%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.98
Dividend Yield	1.01%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	5
Payout Ratio	32.58%
Buyback Yield	-0.22%
Shareholder Yield	0.78%
Earnings Yield	3.42%
FCF Yield	5.58%

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

DiaSorin has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a