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Industrie De Nora SpA (IT:DNR)
:DNR
RESEARCH TOOLSreports
Total Valuation
Industrie De Nora SpA has a market cap or net worth of €1.22B. The enterprise value is €1.45B.
Market Cap€1.22B
Enterprise Value€1.45B
Share Statistics
Industrie De Nora SpA has 51.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51.20M
Owned by Insiders
Owned by Instutions1.14%
Financial Efficiency
Industrie De Nora SpA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)25.43%
Return on Assets (ROA)17.27%
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)12.65%
Revenue Per Employee€404,829.829
Profits Per Employee€41,255.257
Employee Count2,045
Asset Turnover0.64
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Industrie De Nora SpA is 13.75. Industrie De Nora SpA’s PEG ratio is 0.10.
PE Ratio13.75
PS Ratio3.69
PB Ratio3.50
Price to Fair Value3.50
Price to FCF61.12
Price to Operating Cash Flow22.55
PEG Ratio0.10
Income Statement
In the last 12 months, Industrie De Nora SpA had revenue of €827.88M and earned €84.37M in profits. Earnings per share was €0.42.
Revenue€827.88M
Gross Profit€231.91M
Operating Income€110.49M
Pretax Income€113.77M
Net Income€84.37M
EBITDA155.64M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was €145.19M and capital expenditures -€78.43M, giving a free cash flow of €66.76M billion.
Operating Cash Flow€145.19M
Free Cash Flow€66.76M
Free Cash Flow per Share€1.30
Dividends & Yields
Industrie De Nora SpA pays an annual dividend of €0.10, resulting in a dividend yield of 2.04%
Dividend Per Share€0.10
Dividend Yield2.04%
Payout Ratio28.81%
Free Cash Flow Yield1.64%
Earnings Yield7.27%
Stock Price Statistics
Beta0.74
52-Week Price Change-50.12%
50-Day Moving Average7.62
200-Day Moving Average8.63
Relative Strength Index (RSI)33.63
Average Volume (3m)459.80K
Important Dates
Industrie De Nora SpA upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Industrie De Nora SpA as a current ratio of 2.81, with Debt / Equity ratio of 0.16
Current Ratio2.81
Quick Ratio1.78
Debt to Market Cap0.04
Net Debt to EBITDA-0.18
Interest Coverage Ratio11.94
Taxes
In the past 12 months, Industrie De Nora SpA has paid €28.84M in taxes.
Income Tax€28.84M
Effective Tax Rate12.90%
Enterprise Valuation
Industrie De Nora SpA EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 60.06.
EV to Sales3.63
EV to EBITDA10.31
EV to Free Cash Flow60.06
EV to Operating Cash Flow22.16
Balance Sheet
Industrie De Nora SpA has €181.59M in cash and marketable securities with €152.77M in debt, giving a net cash position of -€28.82M billion.
Cash & Marketable Securities€181.59M
Total Debt€152.77M
Net Cash-€28.82M
Net Cash Per Share-€0.56
Tangible Book Value Per Share€3.94
Margins
Gross margin is 57.12%, with operating margin of 15.99%, and net profit margin of 26.86%.
Gross Margin57.12%
Operating Margin15.99%
Pretax Margin30.98%
Net Profit Margin26.86%
EBITDA Margin35.21%
EBIT Margin32.00%
Analyst Forecast
The average price target for Industrie De Nora SpA is €9.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.13
Price Target Upside51.16%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast