Financials Industrie De Nora S.p.A.

Equities

DNR

IT0005186371

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
13.23 EUR +0.23% Intraday chart for Industrie De Nora S.p.A. +2.80% -15.68%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,892 3,147 2,629 - -
Enterprise Value (EV) 1 2,841 3,079 2,582 2,558 2,516
P/E ratio 30.5 x 13.8 x 32.8 x 25.2 x 23.4 x
Yield 0.84% 0.78% 0.88% 1.04% 1.18%
Capitalization / Revenue 3.39 x 3.67 x 2.93 x 2.63 x 2.37 x
EV / Revenue 3.33 x 3.6 x 2.88 x 2.56 x 2.27 x
EV / EBITDA 14.9 x 18 x 15.5 x 14 x 12.7 x
EV / FCF 42.5 x - 44.2 x 54.2 x 72.1 x
FCF Yield 2.35% - 2.26% 1.85% 1.39%
Price to Book 3.9 x 3.5 x 2.82 x 2.61 x 2.4 x
Nbr of stocks (in thousands) 2,01,685 2,00,573 1,98,685 - -
Reference price 2 14.34 15.69 13.23 13.23 13.23
Announcement Date 23/03/23 18/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 852.8 856.4 896.3 998.2 1,109
EBITDA 1 - 190.8 171.1 166.6 182.3 198.8
EBIT 1 - 151.1 140.5 132.5 145.8 160
Operating Margin - 17.72% 16.41% 14.78% 14.61% 14.43%
Earnings before Tax (EBT) 1 - 120.4 265.3 108.7 138.3 -
Net income 1 66.7 89.56 231.1 80.42 102.3 -
Net margin - 10.5% 26.99% 8.97% 10.25% -
EPS 2 0.3800 0.4700 1.140 0.4037 0.5252 0.5644
Free Cash Flow 1 - 66.83 - 58.4 47.2 34.9
FCF margin - 7.84% - 6.52% 4.73% 3.15%
FCF Conversion (EBITDA) - 35.03% - 35.05% 25.89% 17.55%
FCF Conversion (Net income) - 74.62% - 72.62% 46.13% -
Dividend per Share 2 - 0.1200 0.1230 0.1166 0.1375 0.1556
Announcement Date 02/03/22 23/03/23 18/03/24 - - -
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 2025 Q2
Net sales 1 206.2 236.2 216.9 203.5 420.4 209.4 226.7 189.1 224.7 243.1 245 - -
EBITDA 1 - - - - 86.1 - 46.8 35.9 42.18 47.37 49.08 - -
EBIT 1 - - - - - - 38 27.7 32.26 36.99 38.16 - -
Operating Margin - - - - - - 16.76% 14.65% 14.36% 15.22% 15.57% - -
Earnings before Tax (EBT) - - - - 64.4 - 38.3 - - - - - -
Net income 1 - - - - 46.7 - 32.4 17.88 22.36 26.24 18.39 - -
Net margin - - - - 11.11% - 14.29% 9.46% 9.95% 10.79% 7.5% - -
EPS 2 - - - - - - 0.1600 0.0900 0.0986 0.1269 0.1102 - -
Dividend per Share 2 - - - - - - - - 0.1020 - - - 0.1281
Announcement Date 09/11/22 23/03/23 11/05/23 31/07/23 31/07/23 08/11/23 18/03/24 08/05/24 - - - - -
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 46.1 71 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 66.8 - 58.4 47.2 34.9
ROE (net income / shareholders' equity) - 15% 28% 8.72% 10.5% 10.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 3.680 4.490 4.700 5.070 5.500
Cash Flow per Share 2 - 0.5900 0.8700 0.5400 0.5100 -
Capex 1 - 46.1 81 107 97.3 102
Capex / Sales - 5.41% 9.46% 11.96% 9.75% 9.24%
Announcement Date 02/03/22 23/03/23 18/03/24 - - -
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
5
Last Close Price
13.23 EUR
Average target price
16.74 EUR
Spread / Average Target
+26.53%
Consensus
  1. Stock Market
  2. Equities
  3. DNR Stock
  4. Financials Industrie De Nora S.p.A.