DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of 4.74 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 14.19% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 17.50.
| PE Ratio | 21.94 |
| Forward PE | 17.50 |
| PS Ratio | 3.34 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.08.
| EV / Earnings | 24.51 |
| EV / Sales | 3.69 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 16.19 |
| EV / FCF | 16.08 |
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) | 7.06% |
| Revenue Per Employee | 437,698 |
| Profits Per Employee | 66,629 |
| Employee Count | 3,280 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiaSorin has paid 69.68 million in taxes.
| Income Tax | 69.68M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.62, so DiaSorin's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 91.66 |
| 200-Day Moving Average | 148.56 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 170 |
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 1.42 billion and earned 216.01 million in profits. Earnings per share was 4.00.
| Revenue | 1.42B |
| Gross Profit | 929.50M |
| Operating Income | 323.50M |
| Pretax Income | 284.46M |
| Net Income | 216.01M |
| EBITDA | 437.59M |
| EBIT | 323.50M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 173.65 million in cash and 723.92 million in debt, with a net cash position of -550.28 million.
| Cash & Cash Equivalents | 173.65M |
| Total Debt | 723.92M |
| Net Cash | -550.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 34.15 |
| Working Capital | 387.19M |
Cash Flow
In the last 12 months, operating cash flow was 390.45 million and capital expenditures -61.16 million, giving a free cash flow of 329.29 million.
| Operating Cash Flow | 390.45M |
| Capital Expenditures | -61.16M |
| Free Cash Flow | 329.29M |
| 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
DiaSorin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.56% |
| FCF Yield | 6.95% |
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 |