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STOCKS

DiaSorin S.p.A. (IT:DIA)

:DIA

DIA

DiaSorin S.p.A.

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DiaSorin S.p.A. (DIA) Ratios

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DiaSorin S.p.A. Ratios

IT:DIA's free cash flow for Q1 2025 was €0.65. For the 2025 fiscal year, IT:DIA'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.07	3.10	3.21	4.46
Quick Ratio	0.00	2.08	2.21	2.21	3.26
Cash Ratio	0.00	0.88	0.70	1.35	2.12
Solvency Ratio	0.00	0.16	0.19	0.21	1.06
Operating Cash Flow Ratio	0.00	0.97	1.12	1.34	1.90
Short-Term Operating Cash Flow Coverage	0.00	3.09	3.49	4.25	0.00
Net Current Asset Value	€ 359.00M	€ -690.78M	€ -814.12M	€ -904.92M	€ 423.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.37	0.40	0.43	0.03
Debt-to-Equity Ratio	0.40	0.77	0.89	1.02	0.04
Debt-to-Capital Ratio	0.28	0.43	0.47	0.51	0.04
Long-Term Debt-to-Capital Ratio	0.28	0.40	0.44	0.47	-0.05
Financial Leverage Ratio	0.00	2.09	2.24	2.36	1.31
Debt Service Coverage Ratio	19.45	2.89	2.69	3.58	91.88
Interest Coverage Ratio	19.59	0.00	10.05	19.09	95.92
Debt to Market Cap	0.13	0.22	0.17	0.14	>-0.01
Interest Debt Per Share	12.73	21.23	24.02	24.81	0.69
Net Debt to EBITDA	2.03	2.71	2.31	1.97	-0.80
Profitability Margins
Gross Profit Margin	65.66%	64.55%	66.17%	66.64%	68.41%
EBIT Margin	22.60%	20.08%	26.48%	34.03%	36.85%
EBITDA Margin	27.33%	29.04%	35.24%	40.77%	43.53%
Operating Profit Margin	22.82%	20.54%	25.81%	33.89%	36.79%
Pretax Profit Margin	20.68%	17.52%	23.95%	32.27%	36.47%
Net Profit Margin	15.96%	13.92%	17.70%	25.13%	28.13%
Continuous Operations Profit Margin	15.92%	13.80%	17.64%	25.11%	28.17%
Net Income Per EBT	77.19%	79.44%	73.91%	77.87%	77.13%
EBT Per EBIT	90.62%	85.34%	92.79%	95.19%	99.12%
Return on Assets (ROA)	0.00%	4.98%	7.07%	9.62%	19.89%
Return on Equity (ROE)	11.50%	10.39%	15.86%	22.76%	25.96%
Return on Capital Employed (ROCE)	0.00%	8.16%	11.48%	14.30%	29.85%
Return on Invested Capital (ROIC)	59.48%	6.19%	8.13%	10.75%	22.97%
Return on Tangible Assets	-9.89%	9.69%	17.05%	24.15%	27.86%
Earnings Yield	3.77%	3.08%	3.20%	3.25%	2.66%
Efficiency Ratios
Receivables Turnover	0.00	5.78	5.64	5.69	0.00
Payables Turnover	0.00	4.04	4.42	4.87	4.25
Inventory Turnover	0.00	1.29	1.50	1.39	1.46
Fixed Asset Turnover	4.53	4.48	5.07	4.48	6.27
Asset Turnover	0.00	0.36	0.40	0.38	0.71
Working Capital Turnover Ratio	3.13	1.65	1.96	2.04	1.83
Cash Conversion Cycle	0.00	255.74	225.06	252.71	164.86
Days of Sales Outstanding	0.00	63.12	64.72	64.17	0.00
Days of Inventory Outstanding	0.00	282.93	242.93	263.48	250.72
Days of Payables Outstanding	0.00	90.31	82.59	74.94	85.85
Operating Cycle	0.00	346.05	307.65	327.65	250.72
Cash Flow Ratios
Operating Cash Flow Per Share	6.59	5.59	6.74	7.01	5.56
Free Cash Flow Per Share	5.38	4.78	4.77	4.96	4.20
CapEx Per Share	0.46	0.82	1.97	2.05	1.37
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.71	0.71	0.75
Dividend Paid and CapEx Coverage Ratio	4.11	2.98	2.28	2.33	2.40
Capital Expenditure Coverage Ratio	14.21	6.85	3.42	3.41	4.07
Operating Cash Flow Coverage Ratio	0.53	0.26	0.29	0.29	8.79
Operating Cash Flow to Sales Ratio	0.29	0.27	0.29	0.32	0.35
Free Cash Flow Yield	5.65%	5.12%	3.66%	2.96%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.56	32.52	31.26	30.76	37.58
Price-to-Sales (P/S) Ratio	4.24	4.53	5.53	7.73	10.57
Price-to-Book (P/B) Ratio	3.04	3.38	4.96	7.00	9.76
Price-to-Free Cash Flow (P/FCF) Ratio	17.69	19.53	27.32	33.76	40.54
Price-to-Operating Cash Flow Ratio	14.44	16.68	19.34	23.87	30.58
Price-to-Earnings Growth (PEG) Ratio	9.30	-1.04	-1.34	1.53	0.91
Price-to-Fair Value	3.04	3.38	4.96	7.00	9.76
Enterprise Value Multiple	17.54	18.30	18.01	20.92	23.48
Enterprise Value	5.80B	6.10B	8.64B	10.56B	9.01B
EV to EBITDA	17.54	18.30	18.01	20.92	23.48
EV to Sales	4.80	5.31	6.35	8.53	10.22
EV to Free Cash Flow	20.01	22.92	31.35	37.26	39.21
EV to Operating Cash Flow	16.34	19.58	22.19	26.35	29.58
Tangible Book Value Per Share	0.00	-0.42	-8.23	-10.07	10.95
Shareholders’ Equity Per Share	31.28	27.60	26.30	23.92	17.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.26	0.22	0.23
Revenue Per Share	22.44	20.60	23.57	21.67	16.09
Net Income Per Share	3.58	2.87	4.17	5.44	4.53
Tax Burden	0.77	0.79	0.74	0.78	0.77
Interest Burden	0.91	0.87	0.90	0.95	0.99
Research & Development to Revenue	0.08	0.08	0.07	0.06	0.06
SG&A to Revenue	0.11	0.11	0.08	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.52	1.95	1.62	1.29	1.23

Currency in EUR

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