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

DiaSorin S.p.A. (DIA) Stock Statistics & Valuation Metrics

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Total Valuation

DiaSorin S.p.A. has a market cap or net worth of €5.29B. The enterprise value is €5.76B.
Market Cap€5.29B
Enterprise Value€5.76B

Share Statistics

DiaSorin S.p.A. has 55,948,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,948,257
Owned by Insiders12.49%
Owned by Institutions

Financial Efficiency

DiaSorin S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee364.73K
Profits Per Employee57.90K
Employee Count3,249
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DiaSorin S.p.A. is 29.57. DiaSorin S.p.A.’s PEG ratio is -24.33.
PE Ratio29.57
PS Ratio0.00
PB Ratio2.86
Price to Fair Value3.09
Price to FCF17.50
Price to Operating Cash Flow14.32
PEG Ratio-24.33

Income Statement

In the last 12 months, DiaSorin S.p.A. had revenue of 1.19B and earned 188.10M in profits. Earnings per share was 3.37.
Revenue1.19B
Gross Profit781.00M
Operating Income258.32M
Pretax Income242.45M
Net Income188.10M
EBITDA399.13M
Earnings Per Share (EPS)3.37

Cash Flow

In the last 12 months, operating cash flow was 358.92M and capital expenditures -24.98M, giving a free cash flow of 293.73M billion.
Operating Cash Flow358.92M
Free Cash Flow293.73M
Free Cash Flow per Share5.25

Dividends & Yields

DiaSorin S.p.A. pays an annual dividend of €1.149, resulting in a dividend yield of 1.21%
Dividend Per Share€1.149
Dividend Yield1.21%
Payout Ratio26.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-5.23%
50-Day Moving Average96.41
200-Day Moving Average101.23
Relative Strength Index (RSI)48.95
Average Volume (3m)132.92K

Important Dates

DiaSorin S.p.A. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

DiaSorin S.p.A. as a current ratio of 3.39, with Debt / Equity ratio of 53.47%
Current Ratio3.39
Quick Ratio3.39
Debt to Market Cap0.16
Net Debt to EBITDA1.68
Interest Coverage Ratio9.37

Taxes

In the past 12 months, DiaSorin S.p.A. has paid 55.39M in taxes.
Income Tax55.39M
Effective Tax Rate0.23

Enterprise Valuation

DiaSorin S.p.A. EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 26.07.
EV to Sales5.26
EV to EBITDA15.61
EV to Free Cash Flow26.07
EV to Operating Cash Flow17.37

Balance Sheet

DiaSorin S.p.A. has €344.00M in cash and marketable securities with €962.00M in debt, giving a net cash position of €618.00M billion.
Cash & Marketable Securities€344.00M
Total Debt€962.00M
Net Cash€618.00M
Net Cash Per Share€11.05
Tangible Book Value Per Share-€4.11

Margins

Gross margin is 65.97%, with operating margin of 21.80%, and net profit margin of 15.87%.
Gross Margin65.97%
Operating Margin21.80%
Pretax Margin20.46%
Net Profit Margin15.87%
EBITDA Margin33.68%
EBIT Margin22.79%

Analyst Forecast

The average price target for DiaSorin S.p.A. is €104.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€104.50
Price Target Upside9.56% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.24%
EPS Growth Forecast17.49%

Scores

Smart ScoreN/A
AI Score74.9
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