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Total Valuation
DiaSorin S.p.A. has a market cap or net worth of €4.13B. The enterprise value is €4.22K.
Market Cap€4.13B
Enterprise Value€4.22K
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 Employee366.56K
Profits Per Employee46.02K
Employee Count3,260
Asset Turnover0.42
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of DiaSorin S.p.A. is 23.1. DiaSorin S.p.A.’s PEG ratio is -1.37.
PE Ratio23.1
PS Ratio3.21
PB Ratio2.42
Price to Fair Value2.42
Price to FCF18.72
Price to Operating Cash Flow8.63
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 480.03M and capital expenditures -69.13M, giving a free cash flow of 410.90M billion.
Operating Cash Flow480.03M
Free Cash Flow410.90M
Free Cash Flow per Share7.34
Dividends & Yields
DiaSorin S.p.A. pays an annual dividend of €1.3, resulting in a dividend yield of 1.76%
Dividend Per Share€1.3
Dividend Yield1.76%
Payout Ratio34.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-9.38%
50-Day Moving Average69.33
200-Day Moving Average66.33
Relative Strength Index (RSI)68.11
Average Volume (3m)221.33K
Important Dates
DiaSorin S.p.A. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
DiaSorin S.p.A. as a current ratio of 1.47, with Debt / Equity ratio of 67.40%
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 €120.88M in cash and marketable securities with €959.49M in debt, giving a net cash position of -€838.61M billion.
Cash & Marketable Securities€120.88M
Total Debt€959.49M
Net Cash-€838.61M
Net Cash Per Share-€14.99
Tangible Book Value Per Share-€3.81
Margins
Gross margin is 64.48%, with operating margin of 25.49%, and net profit margin of 13.02%.
Gross Margin64.48%
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 €67.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€67.22
Price Target Upside0.71% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-3.13%
EPS Growth Forecast-22.16%