Financials Industrie De Nora S.p.A. BOERSE MUENCHEN

Equities

M3D

IT0005186371

Industrial Machinery & Equipment

Market Closed - BOERSE MUENCHEN 01:13:49 29/06/2024 am IST 5-day change 1st Jan Change
11.27 EUR -1.14% Intraday chart for Industrie De Nora S.p.A. -2.51% -28.26%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,892 3,147 2,225 - -
Enterprise Value (EV) 1 2,841 3,079 2,179 2,154 2,113
P/E ratio 30.5 x 13.8 x 27.9 x 21.6 x 19.8 x
Yield 0.84% 0.78% 1.04% 1.22% 1.39%
Capitalization / Revenue 3.39 x 3.67 x 2.48 x 2.23 x 2.01 x
EV / Revenue 3.33 x 3.6 x 2.43 x 2.16 x 1.9 x
EV / EBITDA 14.9 x 18 x 13.1 x 11.8 x 10.6 x
EV / FCF 42.5 x - 37.3 x 45.6 x 60.5 x
FCF Yield 2.35% - 2.68% 2.19% 1.65%
Price to Book 3.9 x 3.5 x 2.38 x 2.21 x 2.04 x
Nbr of stocks (in thousands) 2,01,685 2,00,573 1,98,685 - -
Reference price 2 14.34 15.69 11.20 11.20 11.20
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 - 852.8 856.4 896.3 996.1 1,109
EBITDA 1 - 190.8 171.1 166.6 182.1 198.8
EBIT 1 - 151.1 140.5 132.5 145.5 160
Operating Margin - 17.72% 16.41% 14.78% 14.6% 14.43%
Earnings before Tax (EBT) 1 - 120.4 265.3 107.9 135.1 -
Net income 1 66.7 89.56 231.1 79.83 100 -
Net margin - 10.5% 26.99% 8.91% 10.04% -
EPS 2 0.3800 0.4700 1.140 0.4016 0.5191 0.5644
Free Cash Flow 1 - 66.83 - 58.4 47.2 34.9
FCF margin - 7.84% - 6.52% 4.74% 3.15%
FCF Conversion (EBITDA) - 35.03% - 35.05% 25.92% 17.55%
FCF Conversion (Net income) - 74.62% - 73.16% 47.2% -
Dividend per Share 2 - 0.1200 0.1230 0.1162 0.1365 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 1 206.2 236.2 216.9 203.5 420.4 209.4 226.7 189.1 224.7 243.1 245 222.6 -
EBITDA 1 - - - - 86.1 - 46.8 35.9 42.18 47.37 49.08 39.16 -
EBIT 1 - - - - - - 38 27.7 32.26 36.99 38.16 29.52 -
Operating Margin - - - - - - 16.76% 14.65% 14.36% 15.22% 15.57% 13.26% -
Earnings before Tax (EBT) - - - - 64.4 - 38.3 - - - - - -
Net income 1 - - - - 46.7 - 32.4 17.88 22.36 26.24 17.19 18.6 -
Net margin - - - - 11.11% - 14.29% 9.46% 9.95% 10.79% 7.02% 8.35% -
EPS 2 - - - - - - 0.1600 0.0900 0.0986 0.1269 0.1070 0.0978 -
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% 8.68% 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 0.5200 -
Capex 1 - 46.1 81 107 97.3 102
Capex / Sales - 5.41% 9.46% 11.96% 9.77% 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
11.2 EUR
Average target price
16.64 EUR
Spread / Average Target
+48.57%
Consensus
  1. Stock Market
  2. Equities
  3. DNR Stock
  4. M3D Stock
  5. Financials Industrie De Nora S.p.A.