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Industrie De Nora SpA (DNR) Stock Statistics & Valuation Metrics

Total Valuation

Industrie De Nora SpA has a market cap or net worth of EUR 1.14B. The enterprise value is EUR 1.37B.

Market Cap
EUR 1.14B
Enterprise Value
EUR 1.37B

Share Statistics

Industrie De Nora SpA has 61,288,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
61,288,240
Owned by Insiders
―
Owned by Institutions
4.87%

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 Employee
434.44K
Profits Per Employee
40.88K
Employee Count
2,014
Asset Turnover
0.69
Inventory Turnover
2.34

Valuation Ratios

The current PE Ratio of Industrie De Nora SpA is 7.67. Industrie De Nora SpA’s PEG ratio is 0.10.

PE Ratio
7.67
PS Ratio
1.26
PB Ratio
1.09
Price to FCF
-93.61
Price to Operating Cash Flow
20.47
PEG Ratio
0.10

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.

Revenue
874.96M
Gross Profit
255.66M
Operating Income
115.64M
Pretax Income
118.65M
Net Income
82.34M
EBITDA
151.24M
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 Flow
52.47M
Free Cash Flow
-11.64M
Free Cash Flow per Share
-0.06

Dividends & Yields

Industrie De Nora SpA pays an annual dividend of EUR 0.10, resulting in a dividend yield of 1.90%

Dividend Per Share
EUR 0.10
Dividend Yield
1.90%
Payout Ratio
25.88%
Free Cash Flow Yield
-1.07%
Earnings Yield
7.06%

Stock Price Statistics

Beta
0.70
52-Week Price Change
-26.01%
50-Day Moving Average
6.14
200-Day Moving Average
6.48
Relative Strength Index (RSI)
38.54
Average Volume (3m)
375.96K

Important Dates

Industrie De Nora SpA upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
May 18, 2026

Financial Position

Industrie De Nora SpA as a current ratio of 2.42, with Debt / Equity ratio of 3.86%

Current Ratio
2.42
Quick Ratio
1.35
Debt to Market Cap
0.05
Net Debt to EBITDA
-0.48
Interest Coverage Ratio
17.57

Taxes

In the past 12 months, Industrie De Nora SpA has paid 35.92M in taxes.

Income Tax
35.92M
Effective Tax Rate
0.30

Enterprise Valuation

Industrie De Nora SpA EV to EBITDA ratio is -138.32, with an EV/FCF ratio of -96.69.

EV to Sales
1.31
EV to EBITDA
-138.32
EV to Free Cash Flow
-96.69
EV to Operating Cash Flow
21.46

Balance Sheet

Industrie De Nora SpA has EUR 144.80M in cash and marketable securities with EUR 175.08M in debt, giving a net cash position of -EUR 30.27M billion.

Cash & Marketable Securities
EUR 144.80M
Total Debt
EUR 175.08M
Net Cash
-EUR 30.27M
Net Cash Per Share
-EUR 0.49
Tangible Book Value Per Share
EUR 4.49

Margins

Gross margin is 13.30%, with operating margin of -5.50%, and net profit margin of 8.80%.

Gross Margin
13.30%
Operating Margin
-5.50%
Pretax Margin
12.75%
Net Profit Margin
8.80%
EBITDA Margin
-0.94%
EBIT Margin
-5.01%

Analyst Forecast

The average price target for Industrie De Nora SpA is EUR 7.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 7.80
Price Target Upside
44.31% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-1.76%
EPS Growth Forecast
-3.61%

Scores

Smart Score
―
AI Score
63