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Industrie De Nora SpA (IT:DNR)
:DNR
Total Valuation
Industrie De Nora SpA has a market cap or net worth of €1.27B. The enterprise value is €2.83B.
Market Cap€1.27B
Enterprise Value€2.83B
Share Statistics
Industrie De Nora SpA has 51,203,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,203,980
Owned by Insiders―
Owned by Institutions1.14%
Financial Efficiency
Industrie De Nora SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee421.82K
Profits Per Employee40.74K
Employee Count2,045
Asset Turnover0.61
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Industrie De Nora SpA is 18.06. Industrie De Nora SpA’s PEG ratio is -0.44.
PE Ratio18.06
PS Ratio0.00
PB Ratio3.68
Price to Fair Value1.59
Price to FCF40.81
Price to Operating Cash Flow24.14
PEG Ratio-0.44
Income Statement
In the last 12 months, Industrie De Nora SpA had revenue of 862.61M and earned 83.38M in profits. Earnings per share was 0.42.
Revenue862.61M
Gross Profit486.78M
Operating Income116.56M
Pretax Income117.76M
Net Income83.38M
EBITDA158.46M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 110.72M and capital expenditures -62.66M, giving a free cash flow of 48.06M billion.
Operating Cash Flow110.72M
Free Cash Flow48.06M
Free Cash Flow per Share0.94
Dividends & Yields
Industrie De Nora SpA pays an annual dividend of €0.09, resulting in a dividend yield of 1.44%
Dividend Per Share€0.09
Dividend Yield1.44%
Payout Ratio21.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-40.25%
50-Day Moving Average6.42
200-Day Moving Average7.58
Relative Strength Index (RSI)55.38
Average Volume (3m)219.00K
Important Dates
Industrie De Nora SpA upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Industrie De Nora SpA as a current ratio of 2.58, with Debt / Equity ratio of 37.94%
Current Ratio2.58
Quick Ratio1.70
Debt to Market Cap0.09
Net Debt to EBITDA-0.36
Interest Coverage Ratio13.29
Taxes
In the past 12 months, Industrie De Nora SpA has paid 34.45M in taxes.
Income Tax34.45M
Effective Tax Rate0.29
Enterprise Valuation
Industrie De Nora SpA EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 30.93.
EV to Sales1.68
EV to EBITDA9.15
EV to Free Cash Flow30.93
EV to Operating Cash Flow13.09
Balance Sheet
Industrie De Nora SpA has €215.86M in cash and marketable securities with €159.28M in debt, giving a net cash position of -€56.57M billion.
Cash & Marketable Securities€215.86M
Total Debt€159.28M
Net Cash-€56.57M
Net Cash Per Share-€1.10
Tangible Book Value Per Share€4.21
Margins
Gross margin is 38.22%, with operating margin of 13.51%, and net profit margin of 9.67%.
Gross Margin38.22%
Operating Margin13.51%
Pretax Margin13.65%
Net Profit Margin9.67%
EBITDA Margin18.37%
EBIT Margin14.39%
Analyst Forecast
The average price target for Industrie De Nora SpA is €8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.00
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.46%
EPS Growth Forecast-63.12%