Industrie De Nora SpA (IT:DNR)
:DNR
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Total Valuation
Industrie De Nora SpA has a market cap or net worth of €1.52B. The enterprise value is €1.51B.
Market Cap€1.52B
Enterprise Value€1.51B
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 8.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee427.85K
Profits Per Employee40.26K
Employee Count2,045
Asset Turnover0.69
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Industrie De Nora SpA is 17.7. Industrie De Nora SpA’s PEG ratio is 0.02.
PE Ratio17.7
PS Ratio0.43
PB Ratio0.39
Price to Fair Value0.39
Price to FCF7.26
Price to Operating Cash Flow21.69
PEG Ratio0.02
Income Statement
In the last 12 months, Industrie De Nora SpA had revenue of 874.96M and earned 82.34M in profits. Earnings per share was 1.61.
Revenue874.96M
Gross Profit276.97M
Operating Income127.63M
Pretax Income118.65M
Net Income82.34M
EBITDA163.22M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 69.19M and capital expenditures -65.41M, giving a free cash flow of 3.77M billion.
Operating Cash Flow69.19M
Free Cash Flow3.77M
Free Cash Flow per Share0.07
Dividends & Yields
Industrie De Nora SpA pays an annual dividend of €0.104, resulting in a dividend yield of 1.43%
Dividend Per Share€0.104
Dividend Yield1.43%
Payout Ratio23.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change23.63%
50-Day Moving Average6.30
200-Day Moving Average6.84
Relative Strength Index (RSI)62.50
Average Volume (3m)229.66K
Important Dates
Industrie De Nora SpA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Industrie De Nora SpA as a current ratio of 2.42, with Debt / Equity ratio of 9.32%
Current Ratio2.42
Quick Ratio1.35
Debt to Market Cap0.06
Net Debt to EBITDA-0.44
Interest Coverage Ratio19.39
Taxes
In the past 12 months, Industrie De Nora SpA has paid 35.92M in taxes.
Income Tax35.92M
Effective Tax Rate0.30
Enterprise Valuation
Industrie De Nora SpA EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 5.86.
EV to Sales0.34
EV to EBITDA1.85
EV to Free Cash Flow5.86
EV to Operating Cash Flow2.56
Balance Sheet
Industrie De Nora SpA has €94.48M in cash and marketable securities with €92.15M in debt, giving a net cash position of €2.33M billion.
Cash & Marketable Securities€94.48M
Total Debt€92.15M
Net Cash€2.33M
Net Cash Per Share€0.05
Tangible Book Value Per Share€16.97
Margins
Gross margin is 20.31%, with operating margin of 14.59%, and net profit margin of 9.41%.
Gross Margin20.31%
Operating Margin14.59%
Pretax Margin13.56%
Net Profit Margin9.41%
EBITDA Margin18.65%
EBIT Margin14.59%
Analyst Forecast
The average price target for Industrie De Nora SpA is €7.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.05
Price Target Upside13.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.38%
EPS Growth Forecast4.18%