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DiaSorin S.p.A. (IT:DIA)
:DIA
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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 €3.64B. The enterprise value is €4.62K.
Market Cap€3.64B
Enterprise Value€4.62K

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 Insiders8.49%
Owned by Institutions

Financial Efficiency

DiaSorin S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee372.04K
Profits Per Employee46.71K
Employee Count3,212
Asset Turnover0.42
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of DiaSorin S.p.A. is 25.9. DiaSorin S.p.A.’s PEG ratio is -1.37.
PE Ratio25.9
PS Ratio3.21
PB Ratio2.42
Price to Fair Value2.42
Price to FCF18.72
Price to Operating Cash Flow7.98
PEG Ratio-1.37

Income Statement

In the last 12 months, DiaSorin S.p.A. had revenue of 1.20B and earned 155.62M in profits. Earnings per share was 2.76.
Revenue1.20B
Gross Profit699.89M
Operating Income304.57M
Pretax Income212.00M
Net Income155.62M
EBITDA432.81M
Earnings Per Share (EPS)2.76

Cash Flow

In the last 12 months, operating cash flow was 444.76M and capital expenditures -61.73M, giving a free cash flow of 383.03M billion.
Operating Cash Flow444.76M
Free Cash Flow383.03M
Free Cash Flow per Share6.85

Dividends & Yields

DiaSorin S.p.A. pays an annual dividend of €1.3, resulting in a dividend yield of 1.94%
Dividend Per Share€1.3
Dividend Yield1.94%
Payout Ratio28.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-25.09%
50-Day Moving Average67.95
200-Day Moving Average66.59
Relative Strength Index (RSI)46.96
Average Volume (3m)221.33K

Important Dates

DiaSorin S.p.A. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

DiaSorin S.p.A. as a current ratio of 1.47, with Debt / Equity ratio of 47.49%
Current Ratio1.47
Quick Ratio0.81
Debt to Market Cap0.19
Net Debt to EBITDA1.44
Interest Coverage Ratio12.44

Taxes

In the past 12 months, DiaSorin S.p.A. has paid 61.57M in taxes.
Income Tax61.57M
Effective Tax Rate0.29

Enterprise Valuation

DiaSorin S.p.A. EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 21.77.
EV to Sales3.74
EV to EBITDA10.32
EV to Free Cash Flow21.77
EV to Operating Cash Flow13.03

Balance Sheet

DiaSorin S.p.A. has €0.00 in cash and marketable securities with €711.00M in debt, giving a net cash position of -€711.00M billion.
Cash & Marketable Securities€0.00
Total Debt€711.00M
Net Cash-€711.00M
Net Cash Per Share-€12.71
Tangible Book Value Per Share-€3.81

Margins

Gross margin is 64.67%, with operating margin of 25.49%, and net profit margin of 13.02%.
Gross Margin64.67%
Operating Margin25.49%
Pretax Margin17.74%
Net Profit Margin13.02%
EBITDA Margin36.22%
EBIT Margin25.49%

Analyst Forecast

The average price target for DiaSorin S.p.A. is €66.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€66.88
Price Target Upside9.47% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.81%
EPS Growth Forecast-15.40%

Scores

Smart ScoreN/A
AI Score