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

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

21 Followers

Total Valuation

DiaSorin S.p.A. has a market cap or net worth of €3.33B. The enterprise value is €3.92B.
Market Cap€3.33B
Enterprise Value€3.92B

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 Insiders8.41%
Owned by Institutions

Financial Efficiency

DiaSorin S.p.A.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee367.81K
Profits Per Employee46.18K
Employee Count3,249
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DiaSorin S.p.A. is 25.6. DiaSorin S.p.A.’s PEG ratio is -1.25.
PE Ratio25.6
PS Ratio3.21
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow16.04
PEG Ratio-1.25

Income Statement

In the last 12 months, DiaSorin S.p.A. had revenue of 1.20B and earned 150.00M in profits. Earnings per share was 2.68.
Revenue1.20B
Gross Profit773.00M
Operating Income228.00M
Pretax Income212.00M
Net Income150.00M
EBITDA228.00M
Earnings Per Share (EPS)2.68

Cash Flow

In the last 12 months, operating cash flow was 348.96M and capital expenditures -25.66M, giving a free cash flow of 323.30M billion.
Operating Cash Flow348.96M
Free Cash Flow323.30M
Free Cash Flow per Share5.78

Dividends & Yields

DiaSorin S.p.A. pays an annual dividend of €1.2, resulting in a dividend yield of 1.8%
Dividend Per Share€1.2
Dividend Yield1.8%
Payout Ratio28.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-31.19%
50-Day Moving Average68.05
200-Day Moving Average74.93
Relative Strength Index (RSI)43.76
Average Volume (3m)221.33K

Important Dates

DiaSorin S.p.A. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

DiaSorin S.p.A. as a current ratio of 0.00, with Debt / Equity ratio of 50.12%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio13.41

Taxes

In the past 12 months, DiaSorin S.p.A. has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate0.29

Enterprise Valuation

DiaSorin S.p.A. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

DiaSorin S.p.A. has €182.96M in cash and marketable securities with €769.18M in debt, giving a net cash position of -€586.22M billion.
Cash & Marketable Securities€182.96M
Total Debt€769.18M
Net Cash-€586.22M
Net Cash Per Share-€10.48
Tangible Book Value Per Share€0.00

Margins

Gross margin is 64.96%, with operating margin of 19.08%, and net profit margin of 12.55%.
Gross Margin64.96%
Operating Margin19.08%
Pretax Margin17.74%
Net Profit Margin12.55%
EBITDA Margin19.08%
EBIT Margin19.08%

Analyst Forecast

The average price target for DiaSorin S.p.A. is €70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€70.00
Price Target Upside13.53% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.69%
EPS Growth Forecast15.79%

Scores

Smart ScoreN/A
AI Score