Total Valuation
Industrie De Nora SpA has a market cap or net worth of €1.29B. The enterprise value is €1.37K.
Market Cap€1.29B
Enterprise Value€1.37K
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 7.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee434.44K
Profits Per Employee40.88K
Employee Count2,014
Asset Turnover0.69
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Industrie De Nora SpA is 9.3. Industrie De Nora SpA’s PEG ratio is 0.02.
PE Ratio9.3
PS Ratio0.43
PB Ratio0.39
Price to Fair Value0.39
Price to FCF7.26
Price to Operating Cash Flow24.79
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 Profit255.66M
Operating Income115.64M
Pretax Income118.65M
Net Income82.34M
EBITDA151.24M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 52.47M and capital expenditures -64.12M, giving a free cash flow of -11.64M billion.
Operating Cash Flow52.47M
Free Cash Flow-11.64M
Free Cash Flow per Share-0.23
Dividends & Yields
Industrie De Nora SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change0.74%
50-Day Moving Average6.67
200-Day Moving Average6.75
Relative Strength Index (RSI)44.74
Average Volume (3m)1.10K
Important Dates
Industrie De Nora SpA upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Industrie De Nora SpA as a current ratio of 2.42, with Debt / Equity ratio of 17.79%
Current Ratio2.42
Quick Ratio1.35
Debt to Market Cap0.05
Net Debt to EBITDA-0.48
Interest Coverage Ratio17.57
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 1.99, with an EV/FCF ratio of 5.86.
EV to Sales0.34
EV to EBITDA1.99
EV to Free Cash Flow5.86
EV to Operating Cash Flow2.56
Balance Sheet
Industrie De Nora SpA has €144.80M in cash and marketable securities with €175.08M in debt, giving a net cash position of -€30.27M billion.
Cash & Marketable Securities€144.80M
Total Debt€175.08M
Net Cash-€30.27M
Net Cash Per Share-€0.59
Tangible Book Value Per Share€16.97
Margins
Gross margin is 13.30%, with operating margin of 13.22%, and net profit margin of 9.41%.
Gross Margin13.30%
Operating Margin13.22%
Pretax Margin13.56%
Net Profit Margin9.41%
EBITDA Margin17.28%
EBIT Margin13.22%
Analyst Forecast
The average price target for Industrie De Nora SpA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.76%
EPS Growth Forecast-3.61%