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Industrie De Nora SpA (IT:DNR)
:DNR
Italy Market
DNR
Industrie De Nora SpA
RESEARCH TOOLSreports

Industrie De Nora SpA (DNR) Ratios

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22 Followers

Industrie De Nora SpA Ratios

IT:DNR's free cash flow for Q3 2025 was €0.29. For the 2025 fiscal year, IT:DNR's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.94 2.58 2.81 3.44 1.11
Quick Ratio
 1.76 1.70 1.78 2.11 0.58
Cash Ratio
 0.79 0.74 0.80 0.73 0.16
Solvency Ratio
 0.31 0.25 0.62 0.22 0.17
Operating Cash Flow Ratio
 0.42 0.38 0.56 0.47 -0.03
Short-Term Operating Cash Flow Coverage
 4.02 7.40 21.57 9.40 -0.06
Net Current Asset Value
€ 289.70M€ 282.42M€ 278.40M€ 276.34M€ -13.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.11 0.22 0.27
Debt-to-Equity Ratio
 0.17 0.17 0.16 0.38 0.58
Debt-to-Capital Ratio
 0.15 0.14 0.14 0.28 0.37
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.11 0.26 0.00
Financial Leverage Ratio
 1.45 1.50 1.47 1.74 2.19
Debt Service Coverage Ratio
 4.21 5.23 14.87 6.74 0.34
Interest Coverage Ratio
 18.72 13.29 11.94 19.61 18.78
Debt to Market Cap
 0.11 0.09 0.04 0.10 0.45
Interest Debt Per Share
 0.84 0.84 0.77 1.51 6.06
Net Debt to EBITDA
 -0.16 -0.36 -0.18 0.69 1.51
Profitability Margins
Gross Profit Margin
49.98%56.43%57.12%38.22%39.85%
EBIT Margin
15.12%14.39%32.00%14.87%15.95%
EBITDA Margin
19.21%18.37%35.21%18.17%18.96%
Operating Profit Margin
14.10%13.51%15.99%14.75%14.22%
Pretax Profit Margin
14.43%13.65%30.98%14.12%15.19%
Net Profit Margin
10.21%9.67%26.86%10.50%10.83%
Continuous Operations Profit Margin
10.22%9.66%26.98%10.65%10.79%
Net Income Per EBT
70.72%70.80%86.72%74.37%71.29%
EBT Per EBIT
102.33%101.04%193.75%95.72%106.80%
Return on Assets (ROA)
6.69%5.86%17.27%6.96%6.76%
Return on Equity (ROE)
9.69%8.81%25.43%12.08%14.81%
Return on Capital Employed (ROCE)
11.20%10.30%12.65%11.99%16.91%
Return on Invested Capital (ROIC)
7.76%7.17%10.91%8.81%8.02%
Return on Tangible Assets
7.23%6.38%18.92%7.75%7.81%
Earnings Yield
6.79%5.54%7.31%3.28%2.72%
Efficiency Ratios
Receivables Turnover
 4.06 3.61 4.87 2.82 3.56
Payables Turnover
 5.16 3.22 3.44 6.54 6.03
Inventory Turnover
 1.60 1.47 1.43 1.66 1.50
Fixed Asset Turnover
 2.96 2.96 3.37 4.63 3.67
Asset Turnover
 0.66 0.61 0.64 0.66 0.62
Working Capital Turnover Ratio
 1.97 1.89 1.66 2.70 5.30
Cash Conversion Cycle
 247.74 235.72 224.42 293.21 286.06
Days of Sales Outstanding
 89.88 101.06 74.95 129.59 102.55
Days of Inventory Outstanding
 228.65 248.09 255.56 219.42 244.04
Days of Payables Outstanding
 70.80 113.43 106.09 55.80 60.52
Operating Cycle
 318.53 349.15 330.51 349.01 346.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.56 0.70 0.59 -0.35
Free Cash Flow Per Share
 0.19 0.24 0.26 0.35 -1.06
CapEx Per Share
 0.32 0.32 0.44 0.24 0.71
Free Cash Flow to Operating Cash Flow
 0.37 0.42 0.37 0.59 3.00
Dividend Paid and CapEx Coverage Ratio
 1.19 1.25 1.24 1.71 -0.17
Capital Expenditure Coverage Ratio
 1.58 1.73 1.58 2.45 -0.50
Operating Cash Flow Coverage Ratio
 0.63 0.70 0.97 0.40 -0.06
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.16 0.13 -0.03
Free Cash Flow Yield
2.75%3.11%1.64%2.45%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 18.06 13.68 30.45 8.49
Price-to-Sales (P/S) Ratio
 1.50 1.75 3.67 3.20 0.92
Price-to-Book (P/B) Ratio
 1.42 1.59 3.48 3.68 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 36.40 32.14 60.79 40.81 -12.18
Price-to-Operating Cash Flow Ratio
 13.31 13.60 22.43 24.14 -36.49
Price-to-Earnings Growth (PEG) Ratio
 0.98 -0.29 0.10 -0.44 0.01
Price-to-Fair Value
 1.42 1.59 3.48 3.68 1.26
Enterprise Value Multiple
 7.66 9.15 10.25 18.29 6.46
Enterprise Value
 1.31B 1.45B 3.09B 2.83B 2.64B
EV to EBITDA
 7.66 9.15 10.15 18.29 21.21
EV to Sales
 1.47 1.68 3.61 3.32 4.29
EV to Free Cash Flow
 35.65 30.93 59.74 42.41 -56.74
EV to Operating Cash Flow
 13.03 13.09 22.04 25.09 -170.05
Tangible Book Value Per Share
 4.28 4.21 3.96 3.22 7.32
Shareholders’ Equity Per Share
 4.74 4.76 4.51 3.90 10.26
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.13 0.26 0.29
Revenue Per Share
 4.49 4.34 4.27 4.48 14.03
Net Income Per Share
 0.46 0.42 1.15 0.47 1.52
Tax Burden
 0.71 0.71 0.87 0.74 0.71
Interest Burden
 0.95 0.95 0.97 0.95 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.06 0.06 0.06 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.00
Income Quality
 1.10 1.33 0.61 1.26 -0.23
Currency in EUR