Financials Industrie De Nora S.p.A.

Equities

DNR

IT0005186371

Industrial Machinery & Equipment

Real-time Borsa Italiana 07:37:02 2024-05-16 am EDT 5-day change 1st Jan Change
13.86 EUR -0.50% Intraday chart for Industrie De Nora S.p.A. +4.52% -11.66%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,892 3,147 2,768 - -
Enterprise Value (EV) 1 2,841 3,079 2,709 2,697 2,655
P/E ratio 30.5 x 13.8 x 34.5 x 27.2 x 24.7 x
Yield 0.84% 0.78% 0.84% 1% 1.12%
Capitalization / Revenue 3.39 x 3.67 x 3.09 x 2.79 x 2.5 x
EV / Revenue 3.33 x 3.6 x 3.02 x 2.72 x 2.39 x
EV / EBITDA 14.9 x 18 x 16.3 x 15 x 13.4 x
EV / FCF 42.5 x - 46.4 x 57.1 x 76.1 x
FCF Yield 2.35% - 2.16% 1.75% 1.31%
Price to Book 3.9 x 3.5 x 2.97 x 2.75 x 2.53 x
Nbr of stocks (in thousands) 201,685 200,573 198,685 - -
Reference price 2 14.34 15.69 13.93 13.93 13.93
Announcement Date 3/23/23 3/18/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 852.8 856.4 896.3 992.3 1,109
EBITDA 1 - 190.8 171.1 166.6 179.5 198.8
EBIT 1 - 151.1 140.5 132.5 143 160
Operating Margin - 17.72% 16.41% 14.78% 14.41% 14.43%
Earnings before Tax (EBT) 1 - 120.4 265.3 108.7 - -
Net income 1 66.7 89.56 231.1 80.42 - -
Net margin - 10.5% 26.99% 8.97% - -
EPS 2 0.3800 0.4700 1.140 0.4037 0.5124 0.5644
Free Cash Flow 1 - 66.83 - 58.4 47.2 34.9
FCF margin - 7.84% - 6.52% 4.76% 3.15%
FCF Conversion (EBITDA) - 35.03% - 35.05% 26.29% 17.55%
FCF Conversion (Net income) - 74.62% - 72.62% - -
Dividend per Share 2 - 0.1200 0.1230 0.1166 0.1391 0.1556
Announcement Date 3/2/22 3/23/23 3/18/24 - - -
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 1 206.2 236.2 216.9 203.5 420.4 209.4 226.7 189.1 224.7 243.1 244.6 - -
EBITDA 1 - - - - 86.1 - 46.8 35.9 42.18 47.37 50.27 - -
EBIT 1 - - - - - - 38 27.7 32.26 36.99 38.2 - -
Operating Margin - - - - - - 16.76% 14.65% 14.36% 15.22% 15.62% - -
Earnings before Tax (EBT) - - - - 64.4 - 38.3 - - - - - -
Net income 1 - - - - 46.7 - 32.4 17.88 22.36 26.24 - - -
Net margin - - - - 11.11% - 14.29% 9.46% 9.95% 10.79% - - -
EPS 2 - - - - - - 0.1600 0.0900 0.0986 0.1269 0.1237 - -
Dividend per Share 2 - - - - - - - - 0.1020 - - - 0.1281
Announcement Date 11/9/22 3/23/23 5/11/23 7/31/23 7/31/23 11/8/23 3/18/24 5/8/24 - - - - -
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 59 71 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 66.8 - 58.4 47.2 34.9
ROE (net income / shareholders' equity) - 15% 28% 8.54% 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 - -
Capex 1 - 46.1 81 107 97.3 102
Capex / Sales - 5.41% 9.46% 11.96% 9.81% 9.24%
Announcement Date 3/2/22 3/23/23 3/18/24 - - -
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
13.93 EUR
Average target price
16.74 EUR
Spread / Average Target
+20.17%
Consensus
  1. Stock Market
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  4. Financials Industrie De Nora S.p.A.
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