DiaSorin S.p.A. (0GZX) Ratios

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DiaSorin S.p.A. Ratios

GB:0GZX's free cash flow for Q2 2025 was €0.66. For the 2025 fiscal year, GB:0GZX's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.47	3.51	3.07	3.10
Quick Ratio	0.78	0.81	2.26	2.08	2.21
Cash Ratio	0.31	0.33	1.25	0.88	0.70
Solvency Ratio	0.20	0.12	0.21	0.16	0.19
Operating Cash Flow Ratio	0.39	0.68	1.30	0.97	1.12
Short-Term Operating Cash Flow Coverage	0.96	1.39	9.34	3.09	3.49
Net Current Asset Value	€ -576.31M	€ -553.95M	€ -538.72M	€ -690.78M	€ -814.13M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.31	0.37	0.40
Debt-to-Equity Ratio	0.50	0.50	0.56	0.78	0.89
Debt-to-Capital Ratio	0.33	0.33	0.36	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.33	0.40	0.44
Financial Leverage Ratio	1.87	1.81	1.84	2.09	2.24
Debt Service Coverage Ratio	0.77	0.63	5.21	2.23	2.70
Interest Coverage Ratio	13.31	13.41	9.37	7.37	10.20
Debt to Market Cap	0.21	0.19	0.17	0.22	0.17
Interest Debt Per Share	14.10	14.44	18.65	21.92	24.01
Net Debt to EBITDA	2.06	2.74	1.68	2.74	2.31
Profitability Margins
Gross Profit Margin	64.96%	64.69%	65.91%	64.55%	66.17%
EBIT Margin	15.83%	19.08%	22.79%	20.08%	26.48%
EBITDA Margin	19.19%	19.08%	33.67%	29.04%	35.24%
Operating Profit Margin	26.50%	19.08%	21.80%	18.83%	25.81%
Pretax Profit Margin	26.49%	17.74%	20.46%	17.52%	23.95%
Net Profit Margin	13.15%	12.55%	15.87%	13.92%	17.70%
Continuous Operations Profit Margin	16.06%	12.55%	15.79%	13.80%	17.64%
Net Income Per EBT	49.64%	70.75%	77.59%	79.44%	73.91%
EBT Per EBIT	99.97%	92.98%	93.85%	93.04%	92.79%
Return on Assets (ROA)	6.89%	5.22%	5.69%	4.98%	7.07%
Return on Equity (ROE)	11.82%	9.47%	10.44%	10.39%	15.86%
Return on Capital Employed (ROCE)	17.23%	9.63%	8.53%	7.48%	11.48%
Return on Invested Capital (ROIC)	12.58%	6.15%	6.48%	5.68%	8.13%
Return on Tangible Assets	17.34%	13.85%	11.03%	9.69%	13.80%
Earnings Yield	5.71%	3.91%	3.38%	3.08%	3.20%
Efficiency Ratios
Receivables Turnover	6.77	5.95	6.09	5.78	6.19
Payables Turnover	5.23	3.88	4.06	4.04	4.42
Inventory Turnover	1.61	1.26	1.17	1.29	1.50
Fixed Asset Turnover	5.87	4.67	4.37	4.48	5.07
Asset Turnover	0.52	0.42	0.36	0.36	0.40
Working Capital Turnover Ratio	5.34	2.57	1.75	1.65	1.96
Cash Conversion Cycle	211.34	256.60	280.89	255.74	219.34
Days of Sales Outstanding	53.92	61.30	59.97	63.12	59.00
Days of Inventory Outstanding	227.16	289.41	310.83	282.93	242.93
Days of Payables Outstanding	69.73	94.11	89.91	90.31	82.59
Operating Cycle	281.07	350.71	370.80	346.05	301.93
Cash Flow Ratios
Operating Cash Flow Per Share	3.85	6.13	6.42	5.59	6.74
Free Cash Flow Per Share	3.39	3.67	4.28	4.78	4.77
CapEx Per Share	0.45	2.46	2.14	0.82	1.97
Free Cash Flow to Operating Cash Flow	0.88	0.60	0.67	0.85	0.71
Dividend Paid and CapEx Coverage Ratio	1.45	1.70	1.98	2.98	2.28
Capital Expenditure Coverage Ratio	8.49	2.49	3.00	6.85	3.42
Operating Cash Flow Coverage Ratio	0.28	0.43	0.35	0.26	0.29
Operating Cash Flow to Sales Ratio	0.14	0.29	0.30	0.27	0.29
Free Cash Flow Yield	5.83%	5.34%	4.30%	5.12%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	25.59	29.57	32.52	31.26
Price-to-Sales (P/S) Ratio	2.17	3.21	4.69	4.53	5.53
Price-to-Book (P/B) Ratio	2.24	2.42	3.09	3.38	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	17.01	18.72	23.27	19.53	27.32
Price-to-Operating Cash Flow Ratio	15.77	11.20	15.50	16.68	19.34
Price-to-Earnings Growth (PEG) Ratio	0.17	-1.25	1.70	-1.04	-1.34
Price-to-Fair Value	2.24	2.42	3.09	3.38	4.96
Enterprise Value Multiple	13.40	19.58	15.62	18.33	18.01
Enterprise Value	3.89B	4.46B	6.23B	6.11B	8.64B
EV to EBITDA	13.48	19.58	15.62	18.33	18.01
EV to Sales	2.59	3.74	5.26	5.32	6.35
EV to Free Cash Flow	20.24	21.77	26.07	22.95	31.35
EV to Operating Cash Flow	17.86	13.03	17.37	19.60	22.19
Tangible Book Value Per Share	-3.45	-3.81	3.57	-0.42	-2.48
Shareholders’ Equity Per Share	27.08	28.32	32.23	27.60	26.30
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.23	0.21	0.26
Revenue Per Share	26.53	21.36	21.21	20.60	23.57
Net Income Per Share	3.49	2.68	3.37	2.87	4.17
Tax Burden	0.50	0.71	0.78	0.79	0.74
Interest Burden	1.67	0.93	0.90	0.87	0.90
Research & Development to Revenue	0.05	0.00	0.08	0.08	0.07
SG&A to Revenue	0.42	0.46	0.32	0.11	0.08
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.31	2.28	1.92	1.95	1.62

Currency in EUR