Italy
· Delayed Price · Currency is EUR Industrie De Nora Statistics
Total Valuation
BIT:DNR has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:DNR has 198.75 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 48.27M |
| Shares Outstanding | 198.75M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 7.35% |
| Float | 45.92M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 16.52.
| PE Ratio | 16.61 |
| Forward PE | 16.52 |
| PS Ratio | 1.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 46.19 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 46.13.
| EV / Earnings | 16.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.66 |
| EV / FCF | 46.13 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.96 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.17 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 428,889 |
| Profits Per Employee | 38,063 |
| Employee Count | 2,082 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, BIT:DNR has paid 36.23 million in taxes.
| Income Tax | 36.23M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.61, so BIT:DNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -33.45% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 139,455 |
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, BIT:DNR had revenue of EUR 886.94 million and earned 78.71 million in profits. Earnings per share was 0.40.
| Revenue | 886.94M |
| Gross Profit | 328.99M |
| Operating Income | 116.85M |
| Pretax Income | 114.99M |
| Net Income | 78.71M |
| EBITDA | 142.64M |
| EBIT | 116.85M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 157.79 million in cash and 146.41 million in debt, giving a net cash position of 11.38 million or 0.06 per share.
| Cash & Cash Equivalents | 157.79M |
| Total Debt | 146.41M |
| Net Cash | 11.38M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 930.63M |
| Book Value Per Share | 4.63 |
| Working Capital | 444.73M |
Cash Flow
In the last 12 months, operating cash flow was 93.17 million and capital expenditures -64.86 million, giving a free cash flow of 28.31 million.
| Operating Cash Flow | 93.17M |
| Capital Expenditures | -64.86M |
| Free Cash Flow | 28.31M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.09%, with operating and profit margins of 13.17% and 8.87%.
| Gross Margin | 37.09% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.96% |
| Profit Margin | 8.87% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 13.17% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -15.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.25% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 6.02% |
| FCF Yield | 2.16% |
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
BIT:DNR has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |