DiaSorin Statistics

Total Valuation

DiaSorin has a market cap or net worth of EUR 4.00 billion. The enterprise value is 4.69 billion.

Market Cap	4.00B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	53.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.75M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 15.91.

PE Ratio	20.88
Forward PE	15.91
PS Ratio	3.29
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	13.51
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 15.84.

EV / Earnings	24.49
EV / Sales	3.86
EV / EBITDA	12.49
EV / EBIT	16.68
EV / FCF	15.84

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 -26.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.23%
50-Day Moving Average	83.98
200-Day Moving Average	93.68
Relative Strength Index (RSI)	22.76
Average Volume (20 Days)	n/a

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

Full Income Statement

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.

Cash & Cash Equivalents	173.08M
Total Debt	866.32M
Net Cash	-693.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	28.45
Working Capital	204.18M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 1.56%.

Dividend Per Share	1.20
Dividend Yield	1.56%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	5
Payout Ratio	32.83%
Buyback Yield	-0.57%
Shareholder Yield	0.99%
Earnings Yield	4.79%
FCF Yield	7.40%

Dividend Details

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