Financials Industrie De Nora S.p.A.

Equities

DNR

IT0005186371

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-30 EDT 5-day change 1st Jan Change
12.64 EUR -.--% Intraday chart for Industrie De Nora S.p.A. +3.44% -19.44%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,892 3,147 2,511 - -
Enterprise Value (EV) 1 2,841 3,079 2,459 2,435 2,407
P/E ratio 30.5 x 13.8 x 30 x 25.7 x 22.6 x
Yield 0.84% 0.78% 1.19% 1.06% 1.22%
Capitalization / Revenue 3.39 x 3.67 x 2.73 x 2.51 x 2.25 x
EV / Revenue 3.33 x 3.6 x 2.67 x 2.43 x 2.16 x
EV / EBITDA 14.9 x 18 x 14.7 x 13.6 x 12.1 x
EV / FCF 42.5 x - 42.1 x 51.6 x 69 x
FCF Yield 2.35% - 2.38% 1.94% 1.45%
Price to Book 3.9 x 3.5 x 2.69 x 2.45 x 2.34 x
Nbr of stocks (in thousands) 201,685 200,573 198,685 - -
Reference price 2 14.34 15.69 12.64 12.64 12.64
Announcement Date 23-03-23 24-03-18 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 852.8 856.4 920.9 1,000 1,116
EBITDA 1 - 190.8 171.1 167.8 179.3 198.3
EBIT 1 - 151.1 140.5 131.2 138.3 154.9
Operating Margin - 17.72% 16.41% 14.24% 13.83% 13.89%
Earnings before Tax (EBT) 1 - 120.4 265.3 121.3 141.1 154
Net income 1 66.7 89.56 231.1 88.5 102.1 115
Net margin - 10.5% 26.99% 9.61% 10.2% 10.31%
EPS 2 0.3800 0.4700 1.140 0.4216 0.4925 0.5600
Free Cash Flow 1 - 66.83 - 58.4 47.2 34.9
FCF margin - 7.84% - 6.34% 4.72% 3.13%
FCF Conversion (EBITDA) - 35.03% - 34.8% 26.33% 17.6%
FCF Conversion (Net income) - 74.62% - 65.99% 46.25% 30.35%
Dividend per Share 2 - 0.1200 0.1230 0.1502 0.1338 0.1537
Announcement Date 22-03-02 23-03-23 24-03-18 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 206.2 236.2 216.9 203.5 420.4 209.4 226.7 218.4 223.4 236.9 248.9 -
EBITDA 1 - - - - 86.1 - 46.8 41.05 39.91 44.44 49.48 -
EBIT 1 - - - - - - 38 32.64 30.44 34.56 38.38 -
Operating Margin - - - - - - 16.76% 14.94% 13.63% 14.59% 15.42% -
Earnings before Tax (EBT) - - - - 64.4 - 38.3 - - - - -
Net income 1 - - - - 46.7 - 32.4 23.09 21.95 25.79 - -
Net margin - - - - 11.11% - 14.29% 10.57% 9.83% 10.88% - -
EPS 2 - - - - - - 0.1600 0.0955 0.0939 0.1192 0.1325 -
Dividend per Share 2 - - - - - - - - 0.0943 - - -
Announcement Date 22-11-09 23-03-23 23-05-11 23-07-31 23-07-31 23-11-08 24-03-18 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 51.3 68.2 52.5 76.2 104
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 66.8 - 58.4 47.2 34.9
ROE (net income / shareholders' equity) - 15% 28% 8.36% 10.1% 10.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 3.680 4.490 4.700 5.150 5.410
Cash Flow per Share 2 - 0.5900 0.8700 0.5100 - -
Capex 1 - 46.1 81 91.5 91.6 102
Capex / Sales - 5.41% 9.46% 9.94% 9.15% 9.18%
Announcement Date 22-03-02 23-03-23 24-03-18 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
12.64 EUR
Average target price
16.77 EUR
Spread / Average Target
+32.65%
Consensus
  1. Stock Market
  2. Equities
  3. DNR Stock
  4. Financials Industrie De Nora S.p.A.