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STOCKS

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

:DIA

DIA

DiaSorin S.p.A.

RESEARCH TOOLSreports

DiaSorin S.p.A. (DIA) Ratios

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DiaSorin S.p.A. Ratios

IT:DIA's free cash flow for Q2 2025 was €0.66. 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	1.37	3.51	3.07	3.10	3.21
Quick Ratio	0.78	2.26	2.08	2.21	2.21
Cash Ratio	0.31	1.25	0.88	0.70	1.35
Solvency Ratio	0.22	0.21	0.16	0.19	0.21
Operating Cash Flow Ratio	0.63	1.30	0.97	1.12	1.34
Short-Term Operating Cash Flow Coverage	1.53	9.34	3.09	3.49	4.25
Net Current Asset Value	€ -576.31M	€ -538.72M	€ -690.78M	€ -814.12M	€ -904.92M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.37	0.40	0.43
Debt-to-Equity Ratio	0.50	0.56	0.77	0.89	1.02
Debt-to-Capital Ratio	0.33	0.36	0.43	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.24	0.33	0.40	0.44	0.47
Financial Leverage Ratio	1.87	1.84	2.09	2.24	2.36
Debt Service Coverage Ratio	1.07	5.21	2.89	2.69	3.58
Interest Coverage Ratio	12.86	9.37	0.00	10.05	19.09
Debt to Market Cap	0.18	0.17	0.22	0.17	0.14
Interest Debt Per Share	14.89	18.65	21.23	24.02	24.81
Net Debt to EBITDA	1.69	1.68	2.71	2.31	1.97
Profitability Margins
Gross Profit Margin	65.66%	65.91%	64.55%	66.17%	66.64%
EBIT Margin	22.65%	22.79%	20.08%	26.48%	34.03%
EBITDA Margin	28.94%	33.67%	29.04%	35.24%	40.77%
Operating Profit Margin	35.93%	21.80%	20.54%	25.81%	33.89%
Pretax Profit Margin	30.85%	20.46%	17.52%	23.95%	32.27%
Net Profit Margin	15.76%	15.87%	13.92%	17.70%	25.13%
Continuous Operations Profit Margin	19.36%	15.79%	13.80%	17.64%	25.11%
Net Income Per EBT	51.09%	77.59%	79.44%	73.91%	77.87%
EBT Per EBIT	85.86%	93.85%	85.34%	92.79%	95.19%
Return on Assets (ROA)	6.68%	5.69%	4.98%	7.07%	9.62%
Return on Equity (ROE)	11.55%	10.44%	10.39%	15.86%	22.76%
Return on Capital Employed (ROCE)	18.88%	8.53%	8.16%	11.48%	14.30%
Return on Invested Capital (ROIC)	14.35%	6.48%	6.19%	8.13%	10.75%
Return on Tangible Assets	16.79%	11.03%	9.69%	17.05%	24.15%
Earnings Yield	4.92%	3.38%	3.08%	3.20%	3.25%
Efficiency Ratios
Receivables Turnover	5.47	6.09	5.78	5.64	5.69
Payables Turnover	4.15	4.06	4.04	4.42	4.87
Inventory Turnover	1.27	1.17	1.29	1.50	1.39
Fixed Asset Turnover	4.74	4.37	4.48	5.07	4.48
Asset Turnover	0.42	0.36	0.36	0.40	0.38
Working Capital Turnover Ratio	4.32	1.75	1.65	1.96	2.04
Cash Conversion Cycle	265.51	280.89	255.74	225.06	252.71
Days of Sales Outstanding	66.73	59.97	63.12	64.72	64.17
Days of Inventory Outstanding	286.83	310.83	282.93	242.93	263.48
Days of Payables Outstanding	88.05	89.91	90.31	82.59	74.94
Operating Cycle	353.56	370.80	346.05	307.65	327.65
Cash Flow Ratios
Operating Cash Flow Per Share	6.47	6.42	5.59	6.74	7.01
Free Cash Flow Per Share	5.99	4.28	4.78	4.77	4.96
CapEx Per Share	0.48	2.14	0.82	1.97	2.05
Free Cash Flow to Operating Cash Flow	0.93	0.67	0.85	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	2.33	1.98	2.98	2.28	2.33
Capital Expenditure Coverage Ratio	13.60	3.00	6.85	3.42	3.41
Operating Cash Flow Coverage Ratio	0.45	0.35	0.26	0.29	0.29
Operating Cash Flow to Sales Ratio	0.29	0.30	0.27	0.29	0.32
Free Cash Flow Yield	8.30%	4.30%	5.12%	3.66%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.11	29.57	32.52	31.26	30.76
Price-to-Sales (P/S) Ratio	3.17	4.69	4.53	5.53	7.73
Price-to-Book (P/B) Ratio	2.51	3.09	3.38	4.96	7.00
Price-to-Free Cash Flow (P/FCF) Ratio	11.91	23.27	19.53	27.32	33.76
Price-to-Operating Cash Flow Ratio	11.03	15.50	16.68	19.34	23.87
Price-to-Earnings Growth (PEG) Ratio	-14.91	1.70	-1.04	-1.34	1.53
Price-to-Fair Value	2.51	3.09	3.38	4.96	7.00
Enterprise Value Multiple	12.64	15.62	18.30	18.01	20.92
Enterprise Value	4.49B	6.23B	6.10B	8.64B	10.56B
EV to EBITDA	12.77	15.62	18.30	18.01	20.92
EV to Sales	3.69	5.26	5.31	6.35	8.53
EV to Free Cash Flow	13.89	26.07	22.92	31.35	37.26
EV to Operating Cash Flow	12.87	17.37	19.58	22.19	26.35
Tangible Book Value Per Share	-3.62	3.57	-0.42	-8.23	-10.07
Shareholders’ Equity Per Share	28.45	32.23	27.60	26.30	23.92
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.21	0.26	0.22
Revenue Per Share	22.53	21.21	20.60	23.57	21.67
Net Income Per Share	3.55	3.37	2.87	4.17	5.44
Tax Burden	0.51	0.78	0.79	0.74	0.78
Interest Burden	1.36	0.90	0.87	0.90	0.95
Research & Development to Revenue	0.08	0.08	0.08	0.07	0.06
SG&A to Revenue	0.10	0.10	0.11	0.08	0.08
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.50	1.92	1.95	1.62	1.29

Currency in EUR