Industrie De Nora SpA

As of June 30, 2026, Industrie De Nora SpA carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Industrie De Nora SpA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Industrie De Nora SpA has 198.75M shares outstanding.

As of June 30, 2026, Industrie De Nora SpA trades at a trailing price-to-earnings ratio of 18.91. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, Industrie De Nora SpA trades at an EV/EBITDA multiple of 8.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.38B versus a market cap of 1.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Industrie De Nora SpA maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.56, indicating elevated leverage, while an interest coverage ratio of 72.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Industrie De Nora SpA posted a return on equity (ROE) of 7.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.27, useful for judging operating efficiency across full business cycles. The company generates approximately 414,139.10 in revenue per employee across its workforce of 2,081.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.27 indicates how many times Industrie De Nora SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Industrie De Nora SpA recorded 35.33M in income tax expense. That works out to an effective tax rate of 33.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.92M, leaving 70.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Industrie De Nora SpA's stock has declined approximately 29.17% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 6.69.

Over the twelve months ended June 30, 2026, Industrie De Nora SpA generated 861.93M in revenue and converted that into 70.46M in net income, yielding earnings per share of 0.35. EBITDA reached 165.94M, while operating income came in at 126.49M.

As of June 30, 2026, Industrie De Nora SpA holds 139.26M in cash and equivalents against 175.08M in total debt, resulting in a net debt position of 17.40M. Total book value stands at 984.39M, with working capital of 415.66M providing operational flexibility.

Industrie De Nora SpA produced 29.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.21M in capital expenditures, free cash flow totaled -42.34M - equivalent to -0.21 per share.

Over the twelve months ended June 30, 2026, Industrie De Nora SpA posted a gross margin of 57.80, reflecting its pricing power and cost economics. The operating margin of 14.68 and net profit margin of 8.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Industrie De Nora SpA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Industrie De Nora SpA shareholders.

As of June 30, 2026, Industrie De Nora SpA has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.