Want to see IT:DNR full AI Analyst Report?
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
