DiaSorin S.p.A. (DSRLF) Stock Statistics & Valuation Metrics
Total Valuation
DiaSorin S.p.A. has a market cap or net worth of $4.88B. The enterprise value is $4.22B.
- Market Cap
- $4.88B
- Enterprise Value
- $4.22B
Share Statistics
DiaSorin S.p.A. has 55,948,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,948,257
- Owned by Insiders
- 8.49%
- Owned by Institutions
- 4.00%
Financial Efficiency
DiaSorin S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.23%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.23%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 366.56K
- Profits Per Employee
- 47.74K
- Employee Count
- 3,260
- Asset Turnover
- 0.42
- Inventory Turnover
- 1.48
Valuation Ratios
The current PE Ratio of DiaSorin S.p.A. is 25.60. DiaSorin S.p.A.’s PEG ratio is -0.95.
- PE Ratio
- 25.60
- PS Ratio
- 2.33
- PB Ratio
- 3.23
- Price to FCF
- 9.90
- Price to Operating Cash Flow
- 9.58
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, DiaSorin S.p.A. had revenue of 1.20B and earned 155.62M in profits. Earnings per share was 2.76.
- Revenue
- 1.20B
- Gross Profit
- 699.89M
- Operating Income
- 304.57M
- Pretax Income
- 212.00M
- Net Income
- 155.62M
- EBITDA
- 432.81M
- Earnings Per Share (EPS)
- 2.76
Cash Flow
In the last 12 months, operating cash flow was 480.03M and capital expenditures -69.13M, giving a free cash flow of 410.90M billion.
- Operating Cash Flow
- 480.03M
- Free Cash Flow
- 410.90M
- Free Cash Flow per Share
- 7.34
Dividends & Yields
DiaSorin S.p.A. pays an annual dividend of $1.41, resulting in a dividend yield of 1.75%
- Dividend Per Share
- $1.41
- Dividend Yield
- 1.75%
- Payout Ratio
- 28.66%
- Free Cash Flow Yield
- 10.10%
- Earnings Yield
- 4.59%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 5.73%
- 50-Day Moving Average
- 87.76
- 200-Day Moving Average
- 79.84
- Relative Strength Index (RSI)
- 61.24
- Average Volume (3m)
- 88
Important Dates
DiaSorin S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 20, 2025
Financial Position
DiaSorin S.p.A. as a current ratio of 1.47, with Debt / Equity ratio of 49.93%
- Current Ratio
- 1.47
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 12.44
Taxes
In the past 12 months, DiaSorin S.p.A. has paid 61.57M in taxes.
- Income Tax
- 61.57M
- Effective Tax Rate
- 0.29
Enterprise Valuation
DiaSorin S.p.A. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 11.94.
- EV to Sales
- 2.81
- EV to EBITDA
- 9.12
- EV to Free Cash Flow
- 11.94
- EV to Operating Cash Flow
- 10.22
Balance Sheet
DiaSorin S.p.A. has $120.88M in cash and marketable securities with $959.49M in debt, giving a net cash position of -$838.61M billion.
- Cash & Marketable Securities
- $120.88M
- Total Debt
- $959.49M
- Net Cash
- -$838.61M
- Net Cash Per Share
- -$14.99
- Tangible Book Value Per Share
- -$7.36
Margins
Gross margin is 64.48%, with operating margin of 15.82%, and net profit margin of 12.11%.
- Gross Margin
- 64.48%
- Operating Margin
- 15.82%
- Pretax Margin
- 16.83%
- Net Profit Margin
- 12.11%
- EBITDA Margin
- 30.83%
- EBIT Margin
- 22.49%
Analyst Forecast
The average price target for DiaSorin S.p.A. is $82.51, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $82.51
- Price Target Upside
- 10.83% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 3.90%
- EPS Growth Forecast
- -16.51%
