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Industrie De Nora SpA (DNR) Ratios
Industrie De Nora SpA Ratios
IT:DNR's free cash flow for Q2 2026 was $-8.34M. For the 2026 fiscal year, IT:DNR's free cash flow was decreased by $-14.42M and operating cash flow was $6.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.58 | 2.81 | 3.44 | 1.11 |
| Quick Ratio | 1.35 | 1.70 | 1.78 | 2.11 | 0.58 |
| Cash Ratio | 0.44 | 0.74 | 0.80 | 0.73 | 0.16 |
| Solvency Ratio | 0.39 | 0.25 | 0.62 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.47 | 0.38 | 0.56 | 0.47 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 8.23 | 7.40 | 21.57 | 9.40 | -0.06 |
| Net Current Asset Value | $ 297.51M | $ 282.42M | $ 278.40M | $ 276.34M | $ -13.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.11 | 0.11 | 0.22 | 0.27 |
| Debt-to-Equity Ratio | 0.04 | 0.17 | 0.16 | 0.38 | 0.58 |
| Debt-to-Capital Ratio | 0.04 | 0.14 | 0.14 | 0.28 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.11 | 0.26 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.50 | 1.47 | 1.74 | 2.19 |
| Debt Service Coverage Ratio | 5.53 | 5.23 | 15.04 | 6.20 | 0.37 |
| Interest Coverage Ratio | 17.57 | 13.29 | 11.94 | 15.70 | 14.33 |
| Debt to Market Cap | 0.05 | 0.09 | 0.04 | 0.10 | 0.10 |
| Interest Debt Per Share | 0.85 | 0.84 | 0.77 | 1.52 | 1.41 |
| Net Debt to EBITDA | -0.48 | -0.36 | -0.18 | 0.69 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.22% | 56.43% | 57.12% | 38.22% | 39.85% |
| EBIT Margin | 13.22% | 14.39% | 32.00% | 14.87% | 15.95% |
| EBITDA Margin | 17.28% | 18.37% | 35.57% | 18.17% | 20.21% |
| Operating Profit Margin | 13.22% | 13.51% | 15.99% | 14.75% | 14.22% |
| Pretax Profit Margin | 13.56% | 13.65% | 30.98% | 14.12% | 15.19% |
| Net Profit Margin | 9.41% | 9.67% | 26.86% | 10.50% | 10.83% |
| Continuous Operations Profit Margin | 9.46% | 9.66% | 26.98% | 10.65% | 10.79% |
| Net Income Per EBT | 69.40% | 70.80% | 86.72% | 74.37% | 71.29% |
| EBT Per EBIT | 102.60% | 101.04% | 193.75% | 95.72% | 106.80% |
| Return on Assets (ROA) | 6.47% | 5.86% | 17.27% | 6.96% | 6.76% |
| Return on Equity (ROE) | 8.59% | 8.81% | 25.43% | 12.08% | 14.81% |
| Return on Capital Employed (ROCE) | 11.29% | 10.30% | 12.65% | 11.99% | 16.91% |
| Return on Invested Capital (ROIC) | 7.74% | 7.17% | 10.91% | 8.81% | 8.02% |
| Return on Tangible Assets | 7.03% | 6.38% | 18.92% | 7.75% | 7.81% |
| Earnings Yield | 22.06% | 5.54% | 7.31% | 3.28% | 2.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 3.61 | 4.87 | 2.82 | 3.56 |
| Payables Turnover | 5.46 | 3.22 | 3.44 | 6.54 | 6.03 |
| Inventory Turnover | 2.34 | 1.47 | 1.43 | 1.66 | 1.50 |
| Fixed Asset Turnover | 2.77 | 2.96 | 3.37 | 4.63 | 3.67 |
| Asset Turnover | 0.69 | 0.61 | 0.64 | 0.66 | 0.62 |
| Working Capital Turnover Ratio | 2.16 | 1.89 | 1.66 | 2.70 | 5.30 |
| Cash Conversion Cycle | 177.04 | 235.72 | 224.42 | 293.21 | 286.06 |
| Days of Sales Outstanding | 87.77 | 101.06 | 74.95 | 129.59 | 102.55 |
| Days of Inventory Outstanding | 156.15 | 248.09 | 255.56 | 219.42 | 244.04 |
| Days of Payables Outstanding | 66.87 | 113.43 | 106.09 | 55.80 | 60.52 |
| Operating Cycle | 243.92 | 349.15 | 330.51 | 349.01 | 346.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | 0.56 | 0.70 | 0.59 | -0.08 |
| Free Cash Flow Per Share | 1.00 | 0.24 | 0.26 | 0.35 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.25 | 1.24 | 1.71 | -0.17 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.73 | 1.58 | 2.45 | -0.50 |
| Operating Cash Flow Coverage Ratio | 3.17 | 0.70 | 0.97 | 0.40 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.16 | 0.13 | -0.03 |
| Free Cash Flow Yield | 13.77% | 3.11% | 1.64% | 2.45% | -1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.53 | 18.06 | 13.68 | 30.45 | 36.75 |
| Price-to-Sales (P/S) Ratio | 0.43 | 1.75 | 3.67 | 3.20 | 3.98 |
| Price-to-Book (P/B) Ratio | 0.39 | 1.59 | 3.48 | 3.68 | 5.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 32.14 | 60.79 | 40.81 | -52.71 |
| Price-to-Operating Cash Flow Ratio | 3.18 | 13.60 | 22.43 | 24.14 | -157.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.29 | 0.10 | 0.89 | 0.44 |
| Enterprise Value Multiple | 1.99 | 9.15 | 10.15 | 18.29 | 21.21 |
| Enterprise Value | 301.24M | 1.45B | 3.09B | 2.83B | 2.64B |
| EV to EBITDA | 1.99 | 9.15 | 10.15 | 18.29 | 21.21 |
| EV to Sales | 0.34 | 1.68 | 3.61 | 3.32 | 4.29 |
| EV to Free Cash Flow | 5.86 | 30.93 | 59.74 | 42.41 | -56.74 |
| EV to Operating Cash Flow | 2.56 | 13.09 | 22.04 | 25.09 | -170.05 |
| Tangible Book Value Per Share | 16.97 | 4.21 | 3.96 | 3.22 | 1.69 |
| Shareholders’ Equity Per Share | 18.73 | 4.76 | 4.51 | 3.90 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.13 | 0.26 | 0.29 |
| Revenue Per Share | 17.09 | 4.34 | 4.27 | 4.48 | 3.24 |
| Net Income Per Share | 1.61 | 0.42 | 1.15 | 0.47 | 0.35 |
| Tax Burden | 0.69 | 0.71 | 0.87 | 0.74 | 0.71 |
| Interest Burden | 1.03 | 0.95 | 0.97 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.06 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.43 | 1.33 | 0.61 | 1.26 | -0.23 |
Currency in EUR
