DiaSorin
DIA.MIDiaSorin Price (DIA.MI)
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Shares Outstanding
0
(100)%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 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
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 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 |