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STOCKS

Industrie De Nora SpA (IT:DNR)

:DNR

DNR

Industrie De Nora SpA

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Industrie De Nora SpA (DNR) Ratios

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Industrie De Nora SpA Ratios

IT:DNR's free cash flow for Q4 2024 was €0.53. For the 2024 fiscal year, IT:DNR's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.44	2.81	3.44	1.11	2.25
Quick Ratio	2.11	1.78	2.11	0.58	1.39
Cash Ratio	0.73	0.80	0.73	0.16	0.52
Solvency Ratio	0.22	0.62	0.22	0.17	0.17
Operating Cash Flow Ratio	0.47	0.56	0.47	-0.03	0.47
Short-Term Operating Cash Flow Coverage	9.40	21.57	9.40	-0.06	4.33
Net Current Asset Value	€ 276.34M	€ 278.40M	€ 276.34M	€ -13.42M	€ -29.63M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.11	0.22	0.27	0.22
Debt-to-Equity Ratio	0.38	0.16	0.38	0.58	0.42
Debt-to-Capital Ratio	0.28	0.14	0.28	0.37	0.29
Long-Term Debt-to-Capital Ratio	0.26	0.11	0.26	0.00	0.27
Financial Leverage Ratio	1.74	1.47	1.74	2.19	1.88
Debt Service Coverage Ratio	6.74	14.87	6.74	0.34	3.05
Interest Coverage Ratio	19.61	11.94	19.61	18.78	9.60
Debt to Market Cap	0.10	0.04	0.10	0.45	0.07
Interest Debt Per Share	1.51	0.77	1.51	6.06	1.00
Net Debt to EBITDA	0.69	-0.18	0.69	1.61	1.22
Profitability Margins
Gross Profit Margin	38.22%	57.12%	38.22%	39.85%	38.84%
EBIT Margin	14.87%	32.00%	14.87%	15.95%	10.02%
EBITDA Margin	18.17%	35.21%	18.17%	18.96%	15.51%
Operating Profit Margin	14.75%	15.99%	14.75%	14.22%	11.12%
Pretax Profit Margin	14.12%	30.98%	14.12%	15.19%	8.86%
Net Profit Margin	10.50%	26.86%	10.50%	10.83%	6.53%
Continuous Operations Profit Margin	10.65%	26.98%	10.65%	10.79%	6.56%
Net Income Per EBT	74.37%	86.72%	74.37%	71.29%	73.74%
EBT Per EBIT	95.72%	193.75%	95.72%	106.80%	79.70%
Return on Assets (ROA)	6.96%	17.27%	6.96%	6.76%	4.24%
Return on Equity (ROE)	12.08%	25.43%	12.08%	14.81%	7.97%
Return on Capital Employed (ROCE)	11.99%	12.65%	11.99%	16.91%	8.89%
Return on Invested Capital (ROIC)	8.81%	10.91%	8.81%	8.02%	6.40%
Return on Tangible Assets	7.75%	18.92%	7.75%	7.81%	5.11%
Earnings Yield	3.28%	7.31%	3.28%	11.78%	1.44%
Efficiency Ratios
Receivables Turnover	2.82	4.87	2.82	3.56	3.97
Payables Turnover	6.54	3.44	6.54	6.03	6.52
Inventory Turnover	1.66	1.43	1.66	1.50	2.45
Fixed Asset Turnover	4.63	3.37	4.63	3.67	3.25
Asset Turnover	0.66	0.64	0.66	0.62	0.65
Working Capital Turnover Ratio	2.70	1.66	2.70	5.30	2.63
Cash Conversion Cycle	293.21	224.42	293.21	286.06	185.03
Days of Sales Outstanding	129.59	74.95	129.59	102.55	91.87
Days of Inventory Outstanding	219.42	255.56	219.42	244.04	149.17
Days of Payables Outstanding	55.80	106.09	55.80	60.52	56.01
Operating Cycle	349.01	330.51	349.01	346.59	241.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.70	0.59	-0.35	0.39
Free Cash Flow Per Share	0.35	0.26	0.35	-1.06	0.23
CapEx Per Share	0.24	0.44	0.24	0.71	0.16
Free Cash Flow to Operating Cash Flow	0.59	0.37	0.59	3.00	0.60
Dividend Paid and CapEx Coverage Ratio	1.71	1.24	1.71	-0.17	2.51
Capital Expenditure Coverage Ratio	2.45	1.58	2.45	-0.50	2.51
Operating Cash Flow Coverage Ratio	0.40	0.97	0.40	-0.06	0.40
Operating Cash Flow to Sales Ratio	0.13	0.16	0.13	-0.03	0.14
Free Cash Flow Yield	2.45%	1.64%	2.45%	-8.21%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.45	13.68	30.45	8.49	69.65
Price-to-Sales (P/S) Ratio	3.20	3.67	3.20	0.92	4.55
Price-to-Book (P/B) Ratio	3.68	3.48	3.68	1.26	5.55
Price-to-Free Cash Flow (P/FCF) Ratio	40.81	60.79	40.81	-12.18	55.02
Price-to-Operating Cash Flow Ratio	24.14	22.43	24.14	-36.49	33.07
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.10	-0.44	0.01	-0.98
Price-to-Fair Value	3.68	3.48	3.68	1.26	5.55
Enterprise Value Multiple	18.29	10.25	18.29	6.46	30.56
Enterprise Value	2.83B	3.09B	2.83B	754.02M	2.37B
EV to EBITDA	18.29	10.25	18.29	6.46	30.56
EV to Sales	3.32	3.61	3.32	1.22	4.74
EV to Free Cash Flow	42.41	59.74	42.41	-16.21	57.31
EV to Operating Cash Flow	25.09	22.04	25.09	-48.59	34.45
Tangible Book Value Per Share	3.22	3.96	3.22	7.32	1.60
Shareholders’ Equity Per Share	3.90	4.51	3.90	10.26	2.32
Tax and Other Ratios
Effective Tax Rate	0.26	0.13	0.26	0.29	0.26
Revenue Per Share	4.48	4.27	4.48	14.03	2.83
Net Income Per Share	0.47	1.15	0.47	1.52	0.19
Tax Burden	0.74	0.87	0.74	0.71	0.74
Interest Burden	0.95	0.97	0.95	0.95	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.04	0.00	0.00
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.00	0.00
Income Quality	1.26	0.61	1.26	-0.23	2.10

Currency in EUR

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