DiaSorin S.p.A. Statistics
Share Statistics
DiaSorin S.p.A. has 53.89M
shares outstanding. The number of shares has increased by -0.08%
in one year.
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.65 and the forward
PE ratio is null.
DiaSorin S.p.A.'s PEG ratio is
2.31.
| PE Ratio | 30.65 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | n/a |
| PB Ratio | 3.2 |
| P/FCF Ratio | 24.11 |
| PEG Ratio | 2.31 |
Financial Ratio HistoryEnterprise Valuation
DiaSorin S.p.A. has an Enterprise Value (EV) of 6.43B.
| EV / Sales | 5.43 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 17.93 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 3.39,
with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.39 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.24 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on Equity is 10.44% and Return on Invested Capital is 6.48%.
| Return on Equity | 10.44% |
| Return on Assets | 5.69% |
| Return on Invested Capital | 6.48% |
| Revenue Per Employee | $364,859.03 |
| Profits Per Employee | $57,896.28 |
| Employee Count | 3,249 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | 55.39M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by 1.5% in the
last 52 weeks. The beta is 0.4, so DiaSorin S.p.A.'s
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 1.5% |
| 50-Day Moving Average | 108.42 |
| 200-Day Moving Average | 104.48 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, DiaSorin S.p.A. had revenue of 1.19B
and earned 188.1M
in profits. Earnings per share was 3.25.
| Revenue | 1.19B |
| Gross Profit | 781.7M |
| Operating Income | 258.32M |
| Net Income | 188.1M |
| EBITDA | 399.04M |
| EBIT | 270M |
| Earnings Per Share (EPS) | 3.25 |
Full Income StatementBalance Sheet
The company has 344.27M in cash and 1.01B in
debt, giving a net cash position of -669.92M.
| Cash & Cash Equivalents | 344.27M |
| Total Debt | 1.01B |
| Net Cash | -669.92M |
| Retained Earnings | 188.1M |
| Total Assets | 3.13B |
| Working Capital | 564.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 358.78M
and capital expenditures -119.72M, giving a free cash flow of 239.07M.
| Operating Cash Flow | 358.78M |
| Capital Expenditures | -119.72M |
| Free Cash Flow | 239.07M |
| FCF Per Share | 4.28 |
Full Cash Flow StatementMargins
Gross margin is 65.94%, with operating and profit margins of 21.79% and 15.87%.
| Gross Margin | 65.94% |
| Operating Margin | 21.79% |
| Pretax Margin | 20.45% |
| Profit Margin | 15.87% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 21.79% |
| FCF Margin | 20.17% |
