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STOCKS

DiaSorin S.p.A. (GB:0GZX)

:0GZX

0GZX

DiaSorin S.p.A.

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DiaSorin S.p.A. (0GZX) Ratios

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DiaSorin S.p.A. Ratios

GB:0GZX's free cash flow for Q1 2025 was €0.65. For the 2025 fiscal year, GB:0GZX's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.39	3.07	3.10	3.21	4.46
Quick Ratio	2.14	2.08	2.21	2.21	3.26
Cash Ratio	1.25	0.88	0.70	1.35	2.12
Solvency Ratio	0.21	0.16	0.19	0.21	1.06
Operating Cash Flow Ratio	1.30	0.97	1.12	1.34	1.90
Short-Term Operating Cash Flow Coverage	9.43	3.09	3.49	4.25	0.00
Net Current Asset Value	€ -573.37M	€ -690.78M	€ -814.12M	€ -904.92M	€ 423.79M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.37	0.40	0.43	0.03
Debt-to-Equity Ratio	0.56	0.77	0.89	1.02	0.04
Debt-to-Capital Ratio	0.36	0.43	0.47	0.51	0.04
Long-Term Debt-to-Capital Ratio	0.33	0.40	0.44	0.47	-0.05
Financial Leverage Ratio	1.84	2.09	2.24	2.36	1.31
Debt Service Coverage Ratio	5.24	2.89	2.69	3.58	91.88
Interest Coverage Ratio	9.37	0.00	10.05	19.09	95.92
Debt to Market Cap	0.17	0.22	0.17	0.14	>-0.01
Interest Debt Per Share	18.65	21.23	24.02	24.81	0.69
Net Debt to EBITDA	1.68	2.71	2.31	1.97	-0.80
Profitability Margins
Gross Profit Margin	65.91%	64.55%	66.17%	66.64%	68.41%
EBIT Margin	22.79%	20.08%	26.48%	34.03%	36.85%
EBITDA Margin	33.67%	29.04%	35.24%	40.77%	43.53%
Operating Profit Margin	21.80%	20.54%	25.81%	33.89%	36.79%
Pretax Profit Margin	20.46%	17.52%	23.95%	32.27%	36.47%
Net Profit Margin	15.87%	13.92%	17.70%	25.13%	28.13%
Continuous Operations Profit Margin	15.79%	13.80%	17.64%	25.11%	28.17%
Net Income Per EBT	77.59%	79.44%	73.91%	77.87%	77.13%
EBT Per EBIT	93.85%	85.34%	92.79%	95.19%	99.12%
Return on Assets (ROA)	5.69%	4.98%	7.07%	9.62%	19.89%
Return on Equity (ROE)	10.44%	10.39%	15.86%	22.76%	25.96%
Return on Capital Employed (ROCE)	8.53%	8.16%	11.48%	14.30%	29.85%
Return on Invested Capital (ROIC)	6.48%	6.19%	8.13%	10.75%	22.97%
Return on Tangible Assets	14.74%	9.69%	17.05%	24.15%	27.86%
Earnings Yield	3.38%	3.08%	3.20%	3.25%	2.66%
Efficiency Ratios
Receivables Turnover	6.09	5.78	5.64	5.69	0.00
Payables Turnover	4.06	4.04	4.42	4.87	4.25
Inventory Turnover	1.17	1.29	1.50	1.39	1.46
Fixed Asset Turnover	4.37	4.48	5.07	4.48	6.27
Asset Turnover	0.36	0.36	0.40	0.38	0.71
Working Capital Turnover Ratio	1.80	1.65	1.96	2.04	1.83
Cash Conversion Cycle	280.89	255.74	225.06	252.71	164.86
Days of Sales Outstanding	59.97	63.12	64.72	64.17	0.00
Days of Inventory Outstanding	310.83	282.93	242.93	263.48	250.72
Days of Payables Outstanding	89.91	90.31	82.59	74.94	85.85
Operating Cycle	370.80	346.05	307.65	327.65	250.72
Cash Flow Ratios
Operating Cash Flow Per Share	6.42	5.59	6.74	7.01	5.56
Free Cash Flow Per Share	4.28	4.78	4.77	4.96	4.20
CapEx Per Share	2.14	0.82	1.97	2.05	1.37
Free Cash Flow to Operating Cash Flow	0.67	0.85	0.71	0.71	0.75
Dividend Paid and CapEx Coverage Ratio	1.98	2.98	2.28	2.33	2.40
Capital Expenditure Coverage Ratio	3.00	6.85	3.42	3.41	4.07
Operating Cash Flow Coverage Ratio	0.35	0.26	0.29	0.29	8.79
Operating Cash Flow to Sales Ratio	0.30	0.27	0.29	0.32	0.35
Free Cash Flow Yield	4.30%	5.12%	3.66%	2.96%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.57	32.52	31.26	30.76	37.58
Price-to-Sales (P/S) Ratio	4.69	4.53	5.53	7.73	10.57
Price-to-Book (P/B) Ratio	3.09	3.38	4.96	7.00	9.76
Price-to-Free Cash Flow (P/FCF) Ratio	23.27	19.53	27.32	33.76	40.54
Price-to-Operating Cash Flow Ratio	15.50	16.68	19.34	23.87	30.58
Price-to-Earnings Growth (PEG) Ratio	1.70	-1.04	-1.34	1.53	0.91
Price-to-Fair Value	3.09	3.38	4.96	7.00	9.76
Enterprise Value Multiple	15.62	18.30	18.01	20.92	23.48
Enterprise Value	6.23B	6.10B	8.64B	10.56B	9.01B
EV to EBITDA	15.62	18.30	18.01	20.92	23.48
EV to Sales	5.26	5.31	6.35	8.53	10.22
EV to Free Cash Flow	26.07	22.92	31.35	37.26	39.21
EV to Operating Cash Flow	17.37	19.58	22.19	26.35	29.58
Tangible Book Value Per Share	11.04	-0.42	-8.23	-10.07	10.95
Shareholders’ Equity Per Share	32.23	27.60	26.30	23.92	17.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.26	0.22	0.23
Revenue Per Share	21.21	20.60	23.57	21.67	16.09
Net Income Per Share	3.37	2.87	4.17	5.44	4.53
Tax Burden	0.78	0.79	0.74	0.78	0.77
Interest Burden	0.90	0.87	0.90	0.95	0.99
Research & Development to Revenue	0.08	0.08	0.07	0.06	0.06
SG&A to Revenue	0.10	0.11	0.08	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.92	1.95	1.62	1.29	1.23

Currency in EUR

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