Industrie De Nora S.p.A.
Italian Stock ExchangeTotal Valuation
Industrie De Nora S.p.A. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.35B |
| Enterprise Value | 1.32B |
Share Statistics
Industrie De Nora S.p.A. currently has 198.75M shares outstanding.
| Shares Outstanding | 198.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Industrie De Nora S.p.A. trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.70.
| PE Ratio | 16.71 |
| PS Ratio | 1.50 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 14.12 |
Enterprise Valuation
On an enterprise value basis, Industrie De Nora S.p.A. trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 7.94. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 12.19 |
| EV / FCF | 7.94 |
Financial Position
Industrie De Nora S.p.A. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.73, indicating elevated leverage, while an interest coverage ratio of 19.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 15.73 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | 19.21 |
Financial Efficiency
Industrie De Nora S.p.A. posts a return on equity of 10.56 and a return on invested capital of 6.86.
| Return on Equity (ROE) | 10.56 |
| Return on Assets (ROA) | 5.94 |
| Return on Invested Capital (ROIC) | 6.86 |
| Return on Capital Employed (ROCE) | 9.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.47 |
Taxes
Over the trailing twelve months, Industrie De Nora S.p.A. has paid 36.23M in income taxes, reflecting an effective tax rate of 31.51.
| Income Tax | 36.23M |
| Effective Tax Rate | 31.51 |
Stock Price Statistics
Industrie De Nora S.p.A.'s stock has gained approximately 0.81845238% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 7.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.81845238% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Industrie De Nora S.p.A. generated 877.88M in revenue and converted that into 78.71M in net income, yielding earnings per share of 0.40. EBITDA reached 108.43M, while operating income came in at 108.43M.
| Revenue | 877.88M |
| Gross Profit | 495.68M |
| Operating Income | 108.43M |
| Pretax Income | 114.99M |
| Net Income | 78.71M |
| EBITDA | 108.43M |
| EBIT | 108.43M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Industrie De Nora S.p.A. holds 149.57M in cash and equivalents against 146.41M in total debt, resulting in a net debt position of -22.75M. Total book value stands at 774.09M, with working capital of 444.73M providing operational flexibility.
| Cash & Cash Equivalents | 149.57M |
| Total Debt | 146.41M |
| Net Debt | -22.75M |
| Equity (Book Value) | 774.09M |
| Book Value Per Share | 3.90 |
| Working Capital | 444.73M |
Cash Flow
Industrie De Nora S.p.A. produced 93.17M in operating cash flow over the past twelve months. After subtracting -69.50M in capital expenditures, free cash flow totaled 23.68M - equivalent to 0.12 per share.
| Operating Cash Flow | 93.17M |
| Capital Expenditures | -69.50M |
| Free Cash Flow | 23.68M |
| FCF Per Share | 0.12 |
Margins
Industrie De Nora S.p.A. operates with a gross margin of 56.46, reflecting its pricing power and cost economics. The operating margin of 12.35 and net profit margin of 8.97 provide insight into operational efficiency.
| Gross Margin | 56.46 |
| Operating Margin | 12.35 |
| Pretax Margin | 13.10 |
| Profit Margin | 8.97 |
| EBITDA Margin | 12.35 |
Dividends & Yields
The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.07 |
| Shareholder Yield | 2.07 |
| FCF Yield | 12.37 |
Scores
Industrie De Nora S.p.A. posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.30 |