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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 69.32 EUR | -0.66% |
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+0.73% | +1.02% |
| 16/07 | MedTech facing a three-front squeeze |  |
| 13/07 | DiaSorin has bought back 15,370 treasury shares for €1m | AN |
Projected Income Statement: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,238 | 1,361 | 1,148 | 1,185 | 1,195 | 1,226 | 1,304 | 1,383 |
| Change | - | 9.97% | -15.66% | 3.22% | 0.84% | 2.58% | 6.37% | 6.06% |
| EBITDA 1 | 543.1 | 514.2 | 375 | 394 | 394 | 394.1 | 426.8 | 462 |
| Change | - | -5.32% | -27.07% | 5.07% | 0% | 0.03% | 8.3% | 8.23% |
| EBIT 1 | 465.1 | 417 | 283 | 303 | 304 | 279.9 | 309.3 | 340.2 |
| Change | - | -10.34% | -32.13% | 7.07% | 0.33% | -7.93% | 10.5% | 10.01% |
| Interest Paid 1 | -20.2 | -25.3 | -15.04 | -16 | -17 | -18.69 | -16.98 | -16.93 |
| Earnings before Tax (EBT) 1 | 399.3 | 325.9 | 201 | 242 | 212 | 235.4 | 262.5 | 293.6 |
| Change | - | -18.38% | -38.32% | 20.4% | -12.4% | 11.02% | 11.51% | 11.88% |
| Net income 1 | 310.7 | 240.1 | 159 | 187 | 150 | 182.3 | 205.2 | 228.3 |
| Change | - | -22.72% | -33.78% | 17.61% | -19.79% | 21.56% | 12.51% | 11.3% |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
Forecast Balance Sheet: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 986 | 907 | 776 | 618 | 580 | 673 | 542 | 375 |
| Change | - | -8.01% | -14.44% | -20.36% | -6.15% | 16.03% | -19.47% | -30.81% |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
Cash Flow Forecast: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 117.4 | 113.7 | 113.2 | 119.7 | 137.7 | 118.9 | 123.9 | 129 |
| Change | - | -3.16% | -0.39% | 5.72% | 15.01% | -13.65% | 4.21% | 4.09% |
| Free Cash Flow (FCF) 1 | 300.7 | 316 | 198.4 | 239.1 | 205.3 | 208.7 | 216.5 | 241.1 |
| Change | - | 5.09% | -37.21% | 20.48% | -14.12% | 1.66% | 3.74% | 11.35% |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
Forecast Financial Ratios: DiaSorin S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.88% | 37.78% | 32.67% | 33.25% | 32.97% | 32.15% | 32.73% | 33.4% |
| EBIT Margin (%) | 37.58% | 30.64% | 24.65% | 25.57% | 25.44% | 22.83% | 23.72% | 24.6% |
| EBT Margin (%) | 32.26% | 23.94% | 17.51% | 20.42% | 17.74% | 19.2% | 20.13% | 21.23% |
| Net margin (%) | 25.1% | 17.64% | 13.85% | 15.78% | 12.55% | 14.88% | 15.73% | 16.51% |
| FCF margin (%) | 24.3% | 23.22% | 17.28% | 20.17% | 17.18% | 17.03% | 16.61% | 17.43% |
| FCF / Net Income (%) | 96.78% | 131.61% | 124.79% | 127.84% | 136.88% | 114.47% | 105.55% | 105.59% |
Profitability | ||||||||
| ROA | 15.94% | - | - | 5.74% | 5.36% | 5.9% | 6.43% | 6.99% |
| ROE | 26.74% | 16.63% | 10.46% | 11.2% | 8.89% | 11.58% | 12.22% | 12.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.82x | 1.76x | 2.07x | 1.57x | 1.47x | 1.71x | 1.27x | 0.81x |
| Debt / Free cash flow | 3.28x | 2.87x | 3.91x | 2.59x | 2.82x | 3.22x | 2.5x | 1.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.48% | 8.35% | 9.86% | 10.1% | 11.52% | 9.7% | 9.5% | 9.32% |
| CAPEX / EBITDA (%) | 21.62% | 22.11% | 30.2% | 30.38% | 34.94% | 30.17% | 29.03% | 27.92% |
| CAPEX / FCF (%) | 39.04% | 35.98% | 57.07% | 50.08% | 67.06% | 56.96% | 57.22% | 53.49% |
Items per share | ||||||||
| Cash flow per share 1 | 7.015 | 6.742 | 5.591 | 6.422 | 6.517 | 5.888 | 5.976 | 6.969 |
| Change | - | -3.89% | -17.07% | 14.86% | 1.48% | -9.64% | 1.49% | 16.6% |
| Dividend per Share 1 | 1.05 | 1.1 | 1.158 | 1.2 | 1.3 | 1.305 | 1.36 | 1.453 |
| Change | - | 4.76% | 5.27% | 3.63% | 8.33% | 0.42% | 4.17% | 6.81% |
| Book Value Per Share 1 | 24.96 | 28.59 | 28.83 | 33.42 | 28.32 | 33.24 | 35.67 | 38.78 |
| Change | - | 14.54% | 0.87% | 15.89% | -15.25% | 17.39% | 7.28% | 8.73% |
| EPS 1 | 5.4 | 4.15 | 2.87 | 3.35 | 2.85 | 3.433 | 3.914 | 4.393 |
| Change | - | -23.15% | -30.84% | 16.72% | -14.93% | 20.45% | 14.02% | 12.22% |
| Nbr of stocks (in thousands) | 54,719 | 53,388 | 53,289 | 53,316 | 53,943 | 53,001 | 53,001 | 53,001 |
| Announcement Date | 16/03/22 | 27/03/23 | 15/03/24 | 14/03/25 | 20/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.2x | 17.7x |
| PBR | 2.09x | 1.94x |
| EV / Sales | 3.55x | 3.23x |
| Yield | 1.88% | 1.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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- Financials DiaSorin S.p.A.
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