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DiaSorin

DIA.MI

Tags: IT Healthcare Medical - Diagnostics & Research

DiaSorin Price (DIA.MI)

Stock Price

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High: Year High

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Shares Outstanding

53,315,876

(4.3592)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 134,818,000 147,336,000 165,339,000 179,756,000 202,324,000 244,612,000 304,129,000 404,547,000 440,003,000 433,763,000 434,849,000 443,770,000 499,181,000 569,312,000 637,487,000 669,197,000 706,319,000 881,305,000 1,237,654,000 1,361,138,000 1,148,210,000 1,185,000,000
Net Income 870,000 3,623,000 4,678,000 22,294,000 25,219,000 37,459,000 70,047,000 90,418,000 99,607,000 87,396,000 83,028,000 84,074,000 100,420,000 112,383,000 139,878,000 158,128,000 175,735,000 247,871,000 310,968,000 240,907,000 159,849,000 187,000,000
FCF USD -48,533,000 15,050,000 9,560,000 16,207,000 13,802,000 28,660,000 36,683,000 67,410,000 79,645,000 77,732,000 75,620,000 89,131,000 106,401,000 128,171,000 124,958,000 157,092,000 176,880,000 229,737,000 283,291,000 275,655,000 266,197,000 359,000,000
OCF USD 12,954,000 24,460,000 21,132,000 33,976,000 30,348,000 47,779,000 64,219,000 95,791,000 108,578,000 110,582,000 107,717,000 119,847,000 138,449,000 165,597,000 167,440,000 209,879,000 232,670,000 304,562,000 400,664,000 389,341,000 311,663,000 359,000,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 14.79 0.00 1.51 -0.14 0.83 0.40 0.23 0.13 0.05 0.01 0.00 0.00 -0.11 0.00 -0.21 -0.07 -0.04 4.17 5.13 6.78 5.14
D/E 1.29 1.15 1.63 0.50 0.17 0.24 0.17 0.09 0.06 0.03 0.02 0.01 0.00 0.08 0.03 0.03 0.03 0.04 1.02 0.89 0.77 0.53
CA/CL 0.94 1.98 1.67 1.75 1.98 2.23 2.73 2.94 3.34 2.53 4.09 4.76 6.00 3.00 3.42 3.00 4.33 4.46 3.21 3.10 3.07 -
TA/TL 1.39 1.44 1.04 1.83 2.37 2.39 2.83 3.40 3.85 3.35 4.68 4.96 5.86 4.23 4.64 4.50 4.95 4.30 1.73 1.80 1.92 2.47
Total Debt 69,641,000 63,600,000 11,024,000 43,476,000 20,498,000 36,553,000 36,654,000 29,621,000 21,353,000 12,614,000 7,175,000 3,217,000 2,300,000 50,400,000 24,012,000 20,682,000 29,278,000 34,660,000 1,395,158,000 1,351,985,000 1,183,744,000 962,000,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.95% 3.47% 4.97% 16.06% 16.65% 20.73% 25.69% 24.29% 25.55% 21.87% 18.99% 16.54% 16.22% 15.14% 17.49% 20.08% 18.71% 22.97% 10.75% 8.13% 6.19% 6.98%
ROE 1.61% 6.56% 69.36% 25.41% 20.97% 24.30% 32.15% 28.62% 28.36% 23.78% 20.06% 17.39% 17.11% 16.96% 18.87% 22.44% 20.71% 25.96% 22.76% 15.86% 10.39% 10.39%
ROA 0.00% 2.01% 2.61% 11.49% 12.11% 14.15% 20.79% 20.20% 21.01% 16.70% 15.78% 13.88% 14.20% 12.97% 14.79% 17.45% 16.52% 19.92% 9.62% 7.05% 4.98% 6.19%
NM % 0.65% 2.46% 2.83% 12.40% 12.46% 15.31% 23.03% 22.35% 22.64% 20.15% 19.09% 18.95% 20.12% 19.74% 21.94% 23.63% 24.88% 28.13% 25.13% 17.70% 13.92% 15.78%
FCF / R% 0.00% 10.21% 5.78% 9.02% 6.82% 11.72% 12.06% 16.66% 18.10% 17.92% 17.39% 20.08% 21.32% 22.51% 19.60% 23.47% 25.04% 26.07% 22.89% 20.25% 23.18% 30.30%
FCF / NI% -5,578.51% 415.40% 204.36% 72.70% 54.73% 76.51% 52.37% 74.55% 79.96% 88.65% 90.99% 106.01% 105.82% 113.81% 89.33% 99.34% 100.65% 92.53% 91.17% 114.80% 166.53% 191.98%
Operating Margin (OM) 0.00 0.02 0.05 0.04 0.18 0.23 0.51 0.58 0.72 0.20 0.19 0.19 0.20 0.20 0.22 0.24 0.25 1.04 0.94 0.99 1.53 0.00

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.02 0.07 0.09 0.45 0.46 0.68 1.27 1.64 1.82 1.61 1.53 1.55 1.83 2.05 2.54 2.85 3.21 4.53 5.44 4.17 2.87 3.51
SPS 2.70 2.95 3.31 3.60 3.68 4.45 5.53 7.33 8.02 7.99 8.00 8.16 9.10 10.38 11.59 12.05 12.91 16.09 21.67 23.57 20.60 22.23
OCPS 0.26 0.49 0.42 0.68 0.55 0.87 1.17 1.73 1.98 2.04 1.98 2.20 2.52 3.02 3.04 3.78 4.25 5.56 7.01 6.74 5.59 6.73
FCPS -0.97 0.30 0.19 0.32 0.25 0.52 0.67 1.22 1.45 1.43 1.39 1.64 1.94 2.34 2.27 2.83 3.23 4.20 4.96 4.77 4.78 6.73
BVPS 1.05 1.10 0.13 1.75 2.19 2.80 3.96 5.72 6.40 6.78 7.62 8.89 10.70 12.09 13.49 12.69 15.51 17.46 23.95 26.32 27.59 33.74

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.02 0.07 0.09 0.45 0.46 0.68 1.27 1.64 1.82 1.61 1.53 1.55 1.83 2.05 2.54 2.85 3.21 4.53 5.44 4.17 2.87 3.51
CAGR-SPS 2.70 2.95 3.31 3.60 3.68 4.45 5.53 7.33 8.02 7.99 8.00 8.16 9.10 10.38 11.59 12.05 12.91 16.09 21.67 23.57 20.60 22.23
CAGR-OCPS 0.26 0.49 0.42 0.68 0.55 0.87 1.17 1.73 1.98 2.04 1.98 2.20 2.52 3.02 3.04 3.78 4.25 5.56 7.01 6.74 5.59 6.73
CAGR-FCPS -0.97 0.30 0.19 0.32 0.25 0.52 0.67 1.22 1.45 1.43 1.39 1.64 1.94 2.34 2.27 2.83 3.23 4.20 4.96 4.77 4.78 6.73
CAGR-BVPS 1.05 1.10 0.13 1.75 2.19 2.80 3.96 5.72 6.40 6.78 7.62 8.89 10.70 12.09 13.49 12.69 15.51 17.46 23.95 26.32 27.59 33.74
Revenue $1.19B
+3.20%
3Y
5Y
7Y
10Y
Net Income $187.00M
+16.99%
3Y
5Y
7Y
10Y
Operating Cash Flow $359.00M
+15.19%
3Y
5Y
7Y
10Y
Free Cash Flow $359.00M
+34.86%
3Y
5Y
7Y
10Y
YTPD $5.14
-24.07%
3Y
5Y
7Y
10Y
D/E $0.53
-30.50%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $2.47
+28.70%
3Y
5Y
7Y
10Y
ROIC $6.98%
+12.75%
3Y
5Y
7Y
10Y
ROE $10.39%
+0.05%
3Y
5Y
7Y
10Y
ROA $6.19%
+24.28%
3Y
5Y
7Y
10Y
Net Margin $15.78%
+13.35%
3Y
5Y
7Y
10Y
FCF / R% $30.30%
+30.68%
3Y
5Y
7Y
10Y
FCFNI % $191.98%
+15.28%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $3.51
+22.32%
3Y
5Y
7Y
10Y
SPS $22.23
+7.91%
3Y
5Y
7Y
10Y
OCPS $6.73
+20.44%
3Y
5Y
7Y
10Y
FCPS $6.73
+41.01%
3Y
5Y
7Y
10Y
BVPS $33.74
+22.30%
3Y
5Y
7Y
10Y
8 New Orders
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