Italy
· Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 4.49 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.49B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
DiaSorin has 53.94 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 53.94M |
| Shares Outstanding | 53.94M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 20.38% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 18.04. DiaSorin's PEG ratio is 1.32.
| PE Ratio | 24.33 |
| Forward PE | 18.04 |
| PS Ratio | 3.69 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 17.50.
| EV / Earnings | 27.06 |
| EV / Sales | 4.26 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 18.42 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.93 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 370,577 |
| Profits Per Employee | 58,385 |
| Employee Count | 3,308 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, DiaSorin has paid 59.58 million in taxes.
| Income Tax | 59.58M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.26, so DiaSorin's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 89.95 |
| 200-Day Moving Average | 97.15 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 188,251 |
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 EUR 1.22 billion and earned 191.50 million in profits. Earnings per share was 3.42.
| Revenue | 1.22B |
| Gross Profit | 798.20M |
| Operating Income | 281.22M |
| Pretax Income | 249.86M |
| Net Income | 191.50M |
| EBITDA | 363.44M |
| EBIT | 281.22M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 173.08 million in cash and 866.32 million in debt, giving a net cash position of -693.25 million or -12.85 per share.
| Cash & Cash Equivalents | 173.08M |
| Total Debt | 866.32M |
| Net Cash | -693.25M |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 28.45 |
| Working Capital | 204.18M |
Cash Flow
In the last 12 months, operating cash flow was 348.83 million and capital expenditures -52.81 million, giving a free cash flow of 296.02 million.
| Operating Cash Flow | 348.83M |
| Capital Expenditures | -52.81M |
| Free Cash Flow | 296.02M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 65.67%, with operating and profit margins of 23.14% and 15.76%.
| Gross Margin | 65.67% |
| Operating Margin | 23.14% |
| Pretax Margin | 20.56% |
| Profit Margin | 15.76% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 23.14% |
| FCF Margin | 24.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.83% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.59% |
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
DiaSorin has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |