DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of 5.82 billion. The enterprise value is 6.57 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
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 | 21.69M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 20.85.
| PE Ratio | 27.73 |
| Forward PE | 20.85 |
| PS Ratio | 4.45 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 20.08.
| EV / Earnings | 31.31 |
| EV / Sales | 4.86 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 21.25 |
| EV / FCF | 20.08 |
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 | 398,660 |
| Profits Per Employee | 63,982 |
| Employee Count | 3,308 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.31, so DiaSorin's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 108.97 |
| 200-Day Moving Average | 104.47 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 7 |
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 1.31 billion and earned 209.80 million in profits. Earnings per share was 3.89.
| Revenue | 1.31B |
| Gross Profit | 858.43M |
| Operating Income | 299.10M |
| Pretax Income | 270.70M |
| Net Income | 209.80M |
| EBITDA | 403.75M |
| EBIT | 299.10M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 726.33M |
| Net Cash | -726.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 33.77 |
| Working Capital | 388.02M |
Cash Flow
In the last 12 months, operating cash flow was 383.47 million and capital expenditures -56.34 million, giving a free cash flow of 327.13 million.
| Operating Cash Flow | 383.47M |
| Capital Expenditures | -56.34M |
| Free Cash Flow | 327.13M |
| FCF Per Share | n/a |
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
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 | 31.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.61% |
| FCF Yield | 5.62% |
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 |